CANADIAN DOLLAR - 保证金

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CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

12/2029
05/2028

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

1
A

B
03/2028

03/2030
05/2028

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

1
A

B
03/2028

06/2030
05/2028

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

1
A

B
03/2028

09/2030
05/2028

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

1
A

B
03/2028

12/2030
05/2028

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

1
A

B
03/2028

03/2031
05/2028

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

1
A

B
03/2028

06/2031
05/2028

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

1
A

B
03/2028

09/2031
05/2028

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

1
A

B
03/2028

12/2031
05/2028

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

1
A

B
03/2028

03/2032
05/2028

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

1
A

B
03/2028

06/2032
05/2028

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

1
A

B
03/2028

09/2032
05/2028

11/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

12/2032
05/2028

12/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

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

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

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

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

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

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

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

1
A

B
06/2028

09/2028
08/2028

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

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

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

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

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

1
A

B
06/2028

12/2028
08/2028

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

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

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

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

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

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

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

1
A

B
06/2028

03/2029
08/2028

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

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

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

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

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

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

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

1
A

B
06/2028

06/2029
08/2028

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

1
A

B
06/2028

09/2029
08/2028

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

3

3

1
A

B

A

B
06/2028

12/2029

06/2031

12/2032
08/2028

02/2030

08/2031

12/2032
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

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

1
A

B
06/2028

12/2029
08/2028

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

1
A

B
06/2028

03/2030
08/2028

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

1
A

B
06/2028

06/2030
08/2028

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

1
A

B
06/2028

09/2030
08/2028

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

1
A

B
06/2028

12/2030
08/2028

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

1
A

B
06/2028

03/2031
08/2028

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

1
A

B
06/2028

06/2031
08/2028

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

1
A

B
06/2028

09/2031
08/2028

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

1
A

B
06/2028

12/2031
08/2028

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

1
A

B
06/2028

03/2032
08/2028

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

1
A

B
06/2028

06/2032
08/2028

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

1
A

B
06/2028

09/2032
08/2028

11/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

12/2032
08/2028

12/2032
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

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

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

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

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

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

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

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

1
A

B
09/2028

12/2028
11/2028

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

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

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

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

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

1
A

B
09/2028

03/2029
11/2028

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

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

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

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

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

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

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

1
A

B
09/2028

06/2029
11/2028

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

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

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

1

1

1
A

B

B

A
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

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

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

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

1
A

B
09/2028

09/2029
11/2028

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

1
A

B
09/2028

12/2029
11/2028

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

2

1
A

B

A
09/2028

03/2030

09/2031
11/2028

05/2030

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

1
A

B
09/2028

03/2030
11/2028

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

1
A

B
09/2028

06/2030
11/2028

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

1
A

B
09/2028

09/2030
11/2028

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

1
A

B
09/2028

12/2030
11/2028

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

1
A

B
09/2028

03/2031
11/2028

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

1
A

B
09/2028

06/2031
11/2028

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

1
A

B
09/2028

09/2031
11/2028

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

1
A

B
09/2028

12/2031
11/2028

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

1
A

B
09/2028

03/2032
11/2028

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

1
A

B
09/2028

06/2032
11/2028

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

1
A

B
09/2028

09/2032
11/2028

11/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

12/2032
11/2028

12/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

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

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

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

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

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

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

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

1
A

B
12/2028

03/2029
02/2029

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

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

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

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

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

1
A

B
12/2028

06/2029
02/2029

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

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

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

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

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

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

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

1
A

B
12/2028

09/2029
02/2029

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

3

3

1
A

B

A

B
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

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

1

1

1
A

B

B

A
12/2028

12/2029

12/2030

12/2031
02/2029

02/2030

02/2031

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

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

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

1
A

B
12/2028

12/2029
02/2029

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

1
A

B
12/2028

03/2030
02/2029

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

2

1
A

B

A
12/2028

06/2030

12/2031
02/2029

08/2030

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

1
A

B
12/2028

06/2030
02/2029

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

1
A

B
12/2028

09/2030
02/2029

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

1
A

B
12/2028

12/2030
02/2029

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

1
A

B
12/2028

03/2031
02/2029

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

1
A

B
12/2028

06/2031
02/2029

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

1
A

B
12/2028

09/2031
02/2029

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

1
A

B
12/2028

12/2031
02/2029

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

1
A

B
12/2028

03/2032
02/2029

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

1
A

B
12/2028

06/2032
02/2029

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

1
A

B
12/2028

09/2032
02/2029

11/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

12/2032
02/2029

12/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

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

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

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

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

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

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

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

1
A

B
03/2029

06/2029
05/2029

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

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

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

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

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

1
A

B
03/2029

09/2029
05/2029

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

3

3

1
A

B

A

B
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

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

1

1

1
A

B

B

A
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

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

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

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

1
A

B
03/2029

12/2029
05/2029

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

3

3

1
A

B

A

B
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

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

1

1

1
A

B

B

A
03/2029

03/2030

03/2031

03/2032
05/2029

05/2030

05/2031

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

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

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

1
A

B
03/2029

03/2030
05/2029

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

1
A

B
03/2029

06/2030
05/2029

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

2

1
A

B

A
03/2029

09/2030

03/2032
05/2029

11/2030

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

1
A

B
03/2029

09/2030
05/2029

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

1
A

B
03/2029

12/2030
05/2029

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

1
A

B
03/2029

03/2031
05/2029

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

1
A

B
03/2029

06/2031
05/2029

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

1
A

B
03/2029

09/2031
05/2029

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

1
A

B
03/2029

12/2031
05/2029

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

1
A

B
03/2029

03/2032
05/2029

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

1
A

B
03/2029

06/2032
05/2029

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

1
A

B
03/2029

09/2032
05/2029

11/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

12/2032
05/2029

12/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

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

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

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

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

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

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

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

1
A

B
06/2029

09/2029
08/2029

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

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

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

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

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

1
A

B
06/2029

12/2029
08/2029

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

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

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

1

1

1
A

B

B

A
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

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

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

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

1
A

B
06/2029

03/2030
08/2029

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

3

3

1
A

B

A

B
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

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

1

1

1
A

B

B

A
06/2029

06/2030

06/2031

06/2032
08/2029

08/2030

08/2031

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

2

1
A

B

A
06/2029

06/2030

06/2031
08/2029

08/2030

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

1
A

B
06/2029

06/2030
08/2029

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

1
A

B
06/2029

09/2030
08/2029

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

2

1
A

B

A
06/2029

12/2030

06/2032
08/2029

02/2031

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

1
A

B
06/2029

12/2030
08/2029

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

1
A

B
06/2029

03/2031
08/2029

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

1
A

B
06/2029

06/2031
08/2029

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

1
A

B
06/2029

09/2031
08/2029

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

1
A

B
06/2029

12/2031
08/2029

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

1
A

B
06/2029

03/2032
08/2029

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

1
A

B
06/2029

06/2032
08/2029

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

1
A

B
06/2029

09/2032
08/2029

11/2032
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

12/2032
08/2029

12/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

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

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

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

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

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

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

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

1
A

B
09/2029

12/2029
11/2029

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

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

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

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

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

1
A

B
09/2029

03/2030
11/2029

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

3

3

1
A

B

A

B
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

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

1

1

1
A

B

B

A
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

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

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

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

1
A

B
09/2029

06/2030
11/2029

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

3

3

1
A

B

A

B
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

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

1

1

1
A

B

B

A
09/2029

09/2030

09/2031

09/2032
11/2029

11/2030

11/2031

11/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

09/2030

09/2031
11/2029

11/2030

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

1
A

B
09/2029

09/2030
11/2029

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

1
A

B
09/2029

12/2030
11/2029

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

2

1
A

B

A
09/2029

03/2031

09/2032
11/2029

05/2031

11/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

03/2031
11/2029

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

1
A

B
09/2029

06/2031
11/2029

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

1
A

B
09/2029

09/2031
11/2029

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

1
A

B
09/2029

12/2031
11/2029

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

1
A

B
09/2029

03/2032
11/2029

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

1
A

B
09/2029

06/2032
11/2029

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

1
A

B
09/2029

09/2032
11/2029

11/2032
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

12/2032
11/2029

12/2032
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2029

03/2030

09/2030

12/2030
02/2030

05/2030

11/2030

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

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

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

3

3

1
A

B

A

B
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

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

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

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

1
A

B
12/2029

03/2030
02/2030

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

1

1

1
A

B

B

A
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

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

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

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

1
A

B
12/2029

06/2030
02/2030

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

3

3

1
A

B

A

B
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

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

1

1

1
A

B

B

A
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

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

2

1
A

B

A
12/2029

09/2030

06/2031
02/2030

11/2030

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

1
A

B
12/2029

09/2030
02/2030

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

3

3

1
A

B

A

B
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

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

1

1

1
A

B

B

A
12/2029

12/2030

12/2031

12/2032
02/2030

02/2031

02/2032

12/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

12/2030

12/2031
02/2030

02/2031

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

1
A

B
12/2029

12/2030
02/2030

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

1
A

B
12/2029

03/2031
02/2030

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

2

1
A

B

A
12/2029

06/2031

12/2032
02/2030

08/2031

12/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

06/2031
02/2030

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

1
A

B
12/2029

09/2031
02/2030

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

1
A

B
12/2029

12/2031
02/2030

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

1
A

B
12/2029

03/2032
02/2030

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

1
A

B
12/2029

06/2032
02/2030

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

1
A

B
12/2029

09/2032
02/2030

11/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

12/2032
02/2030

12/2032
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2030

06/2030

12/2030

03/2031
05/2030

08/2030

02/2031

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

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

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

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

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

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

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

1
A

B
03/2030

06/2030
05/2030

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

1

1

1
A

B

B

A
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

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

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

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

1
A

B
03/2030

09/2030
05/2030

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

3

3

1
A

B

A

B
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

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

1

1

1
A

B

B

A
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

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

2

1
A

B

A
03/2030

12/2030

09/2031
05/2030

02/2031

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

1
A

B
03/2030

12/2030
05/2030

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

3

3

1
A

B

A

B
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

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

2

1
A

B

A
03/2030

03/2031

03/2032
05/2030

05/2031

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

1
A

B
03/2030

03/2031
05/2030

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

1
A

B
03/2030

06/2031
05/2030

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

1
A

B
03/2030

09/2031
05/2030

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

1
A

B
03/2030

12/2031
05/2030

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

1
A

B
03/2030

03/2032
05/2030

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

1
A

B
03/2030

06/2032
05/2030

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

1
A

B
03/2030

09/2032
05/2030

11/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2030

12/2032
05/2030

12/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2030

09/2030

03/2031

06/2031
08/2030

11/2030

05/2031

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

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

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

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

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

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

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

1
A

B
06/2030

09/2030
08/2030

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

1

1

1
A

B

B

A
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

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

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

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

1
A

B
06/2030

12/2030
08/2030

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

3

3

1
A

B

A

B
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

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

1

1

1
A

B

B

A
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

11/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

03/2031

12/2031
08/2030

05/2031

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

1
A

B
06/2030

03/2031
08/2030

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

3

3

1
A

B

A

B
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

11/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

06/2031

06/2032
08/2030

08/2031

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

1
A

B
06/2030

06/2031
08/2030

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

1
A

B
06/2030

09/2031
08/2030

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

1
A

B
06/2030

12/2031
08/2030

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

1
A

B
06/2030

03/2032
08/2030

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

1
A

B
06/2030

06/2032
08/2030

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

1
A

B
06/2030

09/2032
08/2030

11/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2032
08/2030

12/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

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

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

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

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

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

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

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

1
A

B
09/2030

12/2030
11/2030

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

1

1

1
A

B

B

A
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

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

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

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

1
A

B
09/2030

03/2031
11/2030

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

3

3

1
A

B

A

B
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

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

1

1

1
A

B

B

A
09/2030

06/2031

03/2032

12/2032
11/2030

08/2031

05/2032

12/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

06/2031

03/2032
11/2030

08/2031

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

1
A

B
09/2030

06/2031
11/2030

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

3

3

1
A

B

A

B
09/2030

06/2031

03/2032

12/2032
11/2030

08/2031

05/2032

12/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

09/2031

09/2032
11/2030

11/2031

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

09/2031
11/2030

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

1
A

B
09/2030

12/2031
11/2030

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

1
A

B
09/2030

03/2032
11/2030

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

1
A

B
09/2030

06/2032
11/2030

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

1
A

B
09/2030

09/2032
11/2030

11/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2032
11/2030

12/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2030

03/2031

09/2031

12/2031
02/2031

05/2031

11/2031

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

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

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

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

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

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

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

1
A

B
12/2030

03/2031
02/2031

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

1

1

1
A

B

B

A
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

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

2

1
A

B

A
12/2030

06/2031

12/2031
02/2031

08/2031

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

1
A

B
12/2030

06/2031
02/2031

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

3

3

1
A

B

A

B
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

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

2

1
A

B

A
12/2030

09/2031

06/2032
02/2031

11/2031

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

1
A

B
12/2030

09/2031
02/2031

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

2

1
A

B

A
12/2030

12/2031

12/2032
02/2031

02/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

12/2031
02/2031

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

1
A

B
12/2030

03/2032
02/2031

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

1
A

B
12/2030

06/2032
02/2031

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

1
A

B
12/2030

09/2032
02/2031

11/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

12/2032
02/2031

12/2032
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2031

06/2031

12/2031

03/2032
05/2031

08/2031

02/2032

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

1

1

1
A

B

B

A
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

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

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

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

3

3

1
A

B

A

B
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

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

1
A

B
03/2031

06/2031
05/2031

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

1

1

1
A

B

B

A
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2031

09/2031

03/2032
05/2031

11/2031

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

1
A

B
03/2031

09/2031
05/2031

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

3

3

1
A

B

A

B
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

11/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2031

12/2031

09/2032
05/2031

02/2032

11/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

12/2031
05/2031

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

1
A

B
03/2031

03/2032
05/2031

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

1
A

B
03/2031

06/2032
05/2031

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

1
A

B
03/2031

09/2032
05/2031

11/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

12/2032
05/2031

12/2032
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2031

09/2031

03/2032

06/2032
08/2031

11/2031

05/2032

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

1

1

1
A

B

B

A
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

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

2

1
A

B

A
06/2031

09/2031

12/2031
08/2031

11/2031

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

3

3

1
A

B

A

B
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

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

1
A

B
06/2031

09/2031
08/2031

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

1

1

1
A

B

B

A
06/2031

12/2031

06/2032

12/2032
08/2031

02/2032

08/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2031

12/2031

06/2032
08/2031

02/2032

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

1
A

B
06/2031

12/2031
08/2031

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

3

3

1
A

B

A

B
06/2031

12/2031

06/2032

12/2032
08/2031

02/2032

08/2032

12/2032
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2031

03/2032

12/2032
08/2031

05/2032

12/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

03/2032
08/2031

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

1
A

B
06/2031

06/2032
08/2031

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

1
A

B
06/2031

09/2032
08/2031

11/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2031

12/2032
08/2031

12/2032
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2031

12/2031

06/2032

09/2032
11/2031

02/2032

08/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

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

2

1
A

B

A
09/2031

12/2031

03/2032
11/2031

02/2032

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

3

3

1
A

B

A

B
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

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

1
A

B
09/2031

12/2031
11/2031

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

2

1
A

B

A
09/2031

03/2032

09/2032
11/2031

05/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

03/2032
11/2031

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

1
A

B
09/2031

06/2032
11/2031

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

1
A

B
09/2031

09/2032
11/2031

11/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2031

12/2032
11/2031

12/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2031

03/2032

09/2032

12/2032
02/2032

05/2032

11/2032

12/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2031

03/2032

06/2032
02/2032

05/2032

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

3

3

1
A

B

A

B
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

03/2032
02/2032

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

2

1
A

B

A
12/2031

06/2032

12/2032
02/2032

08/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

06/2032
02/2032

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

1
A

B
12/2031

09/2032
02/2032

11/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2031

12/2032
02/2032

12/2032
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

12/2032
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2032

06/2032

09/2032
05/2032

08/2032

11/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2032

06/2032

09/2032

12/2032
05/2032

08/2032

11/2032

12/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

06/2032
05/2032

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

1
A

B
03/2032

09/2032
05/2032

11/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2032

12/2032
05/2032

12/2032
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2032

09/2032

12/2032
08/2032

11/2032

12/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2032

09/2032
08/2032

11/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2032

12/2032
08/2032

12/2032
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2032

12/2032
11/2032

12/2032
40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
B

A
12/2032

12/2032
12/2032

12/2032
40 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1
B

A
01/2023

01/2023
02/2025

02/2025
8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1
B

A
02/2023

02/2023
02/2028

02/2028
900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1
B

A
02/2023

02/2023
02/2028

02/2028
900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1
B

A
02/2023

02/2023
02/2028

02/2028
750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1
B

A
02/2023

02/2023
02/2028

02/2028
1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1
B

A
01/2023

01/2023
12/2025

12/2025
600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1
B

A
01/2023

01/2023
12/2025

12/2025
500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1
B

A
04/2023

04/2023
10/2025

10/2025
200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1
B

A
04/2023

04/2023
10/2025

10/2025
500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1
B

A
01/2023

01/2023
01/2024

01/2024
32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1
B

A
01/2023

01/2023
01/2026

01/2026
200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1
B

A
01/2023

01/2023
01/2026

01/2026
1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1
B

A
01/2023

01/2023
01/2026

01/2026
1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1
B

A
01/2023

01/2023
01/2026

01/2026
2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1
B

A
01/2023

01/2023
01/2026

01/2026
1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1
B

A
01/2023

01/2023
01/2026

01/2026
800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1
B

A
01/2023

01/2023
01/2026

01/2026
550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1
B

A
01/2023

01/2023
01/2026

01/2026
800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1
B

A
01/2023

01/2023
01/2026

01/2026
500 USD
CME WEATHER LAS VEGAS CDD K0 1

1
B

A
04/2023

04/2023
10/2025

10/2025
800 USD
CME WEATHER ALTANTA CDD K1 1

1
B

A
04/2023

04/2023
10/2025

10/2025
900 USD
CME WEATHER CHICAGO CDD K2 1

1
B

A
04/2023

04/2023
10/2025

10/2025
600 USD
CME WEATHER CINCINNATI CDD K3 1

1
B

A
04/2023

04/2023
10/2025

10/2025
300 USD
CME WEATHER NEW YORK CDD K4 1

1
B

A
04/2023

04/2023
10/2025

10/2025
300 USD
CME WEATHER DALLAS CDD K5 1

1
B

A
04/2023

04/2023
10/2025

10/2025
800 USD
CME WEATHER PORTLAND CDD K7 1

1
B

A
04/2023

04/2023
10/2025

10/2025
350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1
B

A
04/2023

04/2023
10/2025

10/2025
200 USD
CME WEATHER SACRAMENTO CDD KS 1

1
B

A
04/2023

04/2023
10/2025

10/2025
600 USD