CANADIAN DOLLAR - 保证金

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交易所	资产类别	产品	产品代码	比	侧	开始时间	期末	维持
关于本报告
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2025 06/2026 12/2026 06/2027	02/2026 08/2026 02/2027 08/2027	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 06/2026	02/2026 08/2026	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2025 06/2026 12/2026	02/2026 08/2026 02/2027	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 09/2026	02/2026 11/2026	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2025 09/2026 06/2027	02/2026 11/2026 08/2027	175 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 12/2026	02/2026 02/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2025 12/2026 12/2027	02/2026 02/2027 12/2027	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 03/2027	02/2026 05/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 06/2027	02/2026 08/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 09/2027	02/2026 11/2027	375 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 12/2027	02/2026 12/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2026 06/2026 09/2026 12/2026	05/2026 08/2026 11/2026 02/2027	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 06/2026	05/2026 08/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2026 06/2026 09/2026	05/2026 08/2026 11/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2026 09/2026 03/2027 09/2027	05/2026 11/2026 05/2027 11/2027	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 09/2026	05/2026 11/2026	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2026 09/2026 03/2027	05/2026 11/2026 05/2027	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 12/2026	05/2026 02/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2026 12/2026 09/2027	05/2026 02/2027 11/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 03/2027	05/2026 05/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 06/2027	05/2026 08/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 09/2027	05/2026 11/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 12/2027	05/2026 12/2027	375 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 09/2026	08/2026 11/2026	95 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2026 09/2026 12/2026 03/2027	08/2026 11/2026 02/2027 05/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2026 09/2026 12/2026	08/2026 11/2026 02/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 12/2026	08/2026 02/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2026 12/2026 06/2027 12/2027	08/2026 02/2027 08/2027 12/2027	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2026 12/2026 06/2027	08/2026 02/2027 08/2027	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 03/2027	08/2026 05/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2026 03/2027 12/2027	08/2026 05/2027 12/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 06/2027	08/2026 08/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 09/2027	08/2026 11/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 12/2027	08/2026 12/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 12/2026	11/2026 02/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2026 12/2026 03/2027	11/2026 02/2027 05/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2026 12/2026 03/2027 06/2027	11/2026 02/2027 05/2027 08/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 03/2027	11/2026 05/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2026 03/2027 09/2027	11/2026 05/2027 11/2027	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 06/2027	11/2026 08/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 09/2027	11/2026 11/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 12/2027	11/2026 12/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 03/2027	02/2027 05/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2026 03/2027 06/2027	02/2027 05/2027 08/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2026 03/2027 06/2027 09/2027	02/2027 05/2027 08/2027 11/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 06/2027	02/2027 08/2027	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2026 06/2027 12/2027	02/2027 08/2027 12/2027	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 09/2027	02/2027 11/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 12/2027	02/2027 12/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2027 06/2027	05/2027 08/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2027 06/2027 09/2027	05/2027 08/2027 11/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2027 06/2027 09/2027 12/2027	05/2027 08/2027 11/2027 12/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2027 09/2027	05/2027 11/2027	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2027 12/2027	05/2027 12/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2027 09/2027	08/2027 11/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2027 09/2027 12/2027	08/2027 11/2027 12/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2027 12/2027	08/2027 12/2027	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2027 12/2027	11/2027 12/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	B A	12/2027 12/2027	12/2027 12/2027	1,095 GBP
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 07/2023 08/2023 09/2023	06/2023 07/2023 08/2023 09/2023	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 07/2023 08/2023	06/2023 07/2023 08/2023	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 07/2023	06/2023 07/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 08/2023 10/2023 12/2023	06/2023 08/2023 10/2023 12/2023	755 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 08/2023 10/2023	06/2023 08/2023 10/2023	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 08/2023	06/2023 08/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 09/2023 12/2023	06/2023 09/2023 12/2023	975 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 09/2023 12/2023 03/2024	06/2023 09/2023 12/2023 03/2024	1,125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 09/2023	06/2023 09/2023	1,125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 10/2023 02/2024	06/2023 10/2023 02/2024	1,275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 10/2023	06/2023 10/2023	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 10/2023 02/2024 06/2024	06/2023 10/2023 02/2024 06/2024	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 11/2023 04/2024	06/2023 11/2023 04/2024	1,450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 11/2023	06/2023 11/2023	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 12/2023 06/2024	06/2023 12/2023 06/2024	1,600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 12/2023	06/2023 12/2023	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 01/2024	06/2023 01/2024	1,700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 02/2024	06/2023 02/2024	1,950 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 03/2024	06/2023 03/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 04/2024	06/2023 04/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 05/2024	06/2023 05/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 06/2024	06/2023 06/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	07/2023 08/2023 09/2023 10/2023	07/2023 08/2023 09/2023 10/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 08/2023 09/2023	07/2023 08/2023 09/2023	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 08/2023	07/2023 08/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	07/2023 09/2023 11/2023 01/2024	07/2023 09/2023 11/2023 01/2024	755 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 09/2023 11/2023	07/2023 09/2023 11/2023	625 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 09/2023	07/2023 09/2023	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 10/2023 01/2024	07/2023 10/2023 01/2024	925 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	07/2023 10/2023 01/2024 04/2024	07/2023 10/2023 01/2024 04/2024	950 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 10/2023	07/2023 10/2023	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 11/2023 03/2024	07/2023 11/2023 03/2024	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 11/2023	07/2023 11/2023	1,400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 12/2023 05/2024	07/2023 12/2023 05/2024	1,100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 12/2023	07/2023 12/2023	1,400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 01/2024	07/2023 01/2024	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 02/2024	07/2023 02/2024	1,800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 03/2024	07/2023 03/2024	1,800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 04/2024	07/2023 04/2024	1,850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 05/2024	07/2023 05/2024	1,850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 06/2024	07/2023 06/2024	1,850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 09/2023 10/2023	08/2023 09/2023 10/2023	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2023 09/2023 10/2023 11/2023	08/2023 09/2023 10/2023 11/2023	375 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 09/2023	08/2023 09/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 10/2023 12/2023	08/2023 10/2023 12/2023	525 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2023 10/2023 12/2023 02/2024	08/2023 10/2023 12/2023 02/2024	525 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 10/2023	08/2023 10/2023	800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 11/2023 02/2024	08/2023 11/2023 02/2024	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2023 11/2023 02/2024 05/2024	08/2023 11/2023 02/2024 05/2024	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 11/2023	08/2023 11/2023	1,100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 12/2023	08/2023 12/2023	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 12/2023 04/2024	08/2023 12/2023 04/2024	775 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 01/2024	08/2023 01/2024	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 01/2024 06/2024	08/2023 01/2024 06/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 02/2024	08/2023 02/2024	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 03/2024	08/2023 03/2024	1,600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 04/2024	08/2023 04/2024	1,750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 05/2024	08/2023 05/2024	1,750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 06/2024	08/2023 06/2024	1,750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2023 10/2023 11/2023 12/2023	09/2023 10/2023 11/2023 12/2023	250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 10/2023 11/2023	09/2023 10/2023 11/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 10/2023	09/2023 10/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2023 11/2023 01/2024 03/2024	09/2023 11/2023 01/2024 03/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 11/2023 01/2024	09/2023 11/2023 01/2024	475 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 11/2023	09/2023 11/2023	750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 12/2023	09/2023 12/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	09/2023 12/2023 03/2024 06/2024	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 01/2024	09/2023 01/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 01/2024 05/2024	09/2023 01/2024 05/2024	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 02/2024	09/2023 02/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 03/2024	09/2023 03/2024	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 04/2024	09/2023 04/2024	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 05/2024	09/2023 05/2024	1,450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 06/2024	09/2023 06/2024	1,450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	10/2023 11/2023 12/2023 01/2024	10/2023 11/2023 12/2023 01/2024	215 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 11/2023 12/2023	10/2023 11/2023 12/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 11/2023	10/2023 11/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 12/2023	10/2023 12/2023	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	10/2023 12/2023 02/2024 04/2024	10/2023 12/2023 02/2024 04/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 12/2023 02/2024	10/2023 12/2023 02/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 01/2024	10/2023 01/2024	900 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 01/2024 04/2024	10/2023 01/2024 04/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 02/2024	10/2023 02/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 02/2024 06/2024	10/2023 02/2024 06/2024	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 03/2024	10/2023 03/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 04/2024	10/2023 04/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 05/2024	10/2023 05/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 06/2024	10/2023 06/2024	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	11/2023 12/2023 01/2024 02/2024	11/2023 12/2023 01/2024 02/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2023 12/2023 01/2024	11/2023 12/2023 01/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 12/2023	11/2023 12/2023	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	11/2023 01/2024 03/2024 05/2024	11/2023 01/2024 03/2024 05/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2023 01/2024 03/2024	11/2023 01/2024 03/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 01/2024	11/2023 01/2024	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2023 02/2024 05/2024	11/2023 02/2024 05/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 02/2024	11/2023 02/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 03/2024	11/2023 03/2024	750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 04/2024	11/2023 04/2024	825 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 05/2024	11/2023 05/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 06/2024	11/2023 06/2024	1,050 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	B A	12/2023 12/2023	12/2023 12/2023	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	12/2023 01/2024 02/2024 03/2024	12/2023 01/2024 02/2024 03/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2023 01/2024 02/2024	12/2023 01/2024 02/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 01/2024	12/2023 01/2024	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	12/2023 02/2024 04/2024 06/2024	12/2023 02/2024 04/2024 06/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2023 02/2024 04/2024	12/2023 02/2024 04/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 02/2024	12/2023 02/2024	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	475 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 03/2024	12/2023 03/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 04/2024	12/2023 04/2024	750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 05/2024	12/2023 05/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 06/2024	12/2023 06/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	01/2024 02/2024 03/2024 04/2024	01/2024 02/2024 03/2024 04/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	01/2024 02/2024 03/2024	01/2024 02/2024 03/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 02/2024	01/2024 02/2024	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	01/2024 03/2024 05/2024	01/2024 03/2024 05/2024	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 03/2024	01/2024 03/2024	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 04/2024	01/2024 04/2024	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 05/2024	01/2024 05/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 06/2024	01/2024 06/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	02/2024 03/2024 04/2024 05/2024	02/2024 03/2024 04/2024 05/2024	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	02/2024 03/2024 04/2024	02/2024 03/2024 04/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 03/2024	02/2024 03/2024	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	02/2024 04/2024 06/2024	02/2024 04/2024 06/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 04/2024	02/2024 04/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 05/2024	02/2024 05/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 06/2024	02/2024 06/2024	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	03/2024 04/2024 05/2024 06/2024	03/2024 04/2024 05/2024 06/2024	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	03/2024 04/2024 05/2024	03/2024 04/2024 05/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2024 04/2024	03/2024 04/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2024 05/2024	03/2024 05/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2024 06/2024	03/2024 06/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	04/2024 05/2024 06/2024	04/2024 05/2024 06/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2024 05/2024	04/2024 05/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2024 06/2024	04/2024 06/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2024 06/2024	05/2024 06/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2023	03/2023 06/2023	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 06/2023 09/2023 12/2023	03/2023 06/2023 09/2023 02/2024	1,425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 06/2023 12/2023 03/2024	03/2023 06/2023 02/2024 05/2024	1,620 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 06/2023 09/2023 12/2023	03/2023 06/2023 09/2023 02/2024	870 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2023 03/2024	03/2023 09/2023 05/2024	1,635 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2023	03/2023 09/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 09/2023 03/2024 09/2024	03/2023 09/2023 05/2024 11/2024	2,255 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 09/2023 09/2024 03/2025	03/2023 09/2023 11/2024 05/2025	1,935 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 09/2023 03/2024 09/2024	03/2023 09/2023 05/2024 11/2024	1,375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2023 09/2024	03/2023 02/2024 11/2024	2,170 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2023	03/2023 02/2024	1,560 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 12/2023 09/2024 06/2025	03/2023 02/2024 11/2024 08/2025	2,790 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 12/2023 06/2025 03/2026	03/2023 02/2024 08/2025 05/2026	2,390 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 12/2023 09/2024 06/2025	03/2023 02/2024 11/2024 08/2025	2,135 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 03/2024 03/2025	03/2023 05/2024 05/2025	2,335 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2024	03/2023 05/2024	1,585 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 03/2024 03/2025 03/2026	03/2023 05/2024 05/2025 05/2026	2,435 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 03/2024 03/2026 03/2027	03/2023 05/2024 05/2026 05/2027	2,635 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 03/2024 03/2025 03/2026	03/2023 05/2024 05/2025 05/2026	2,035 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2024 09/2025	03/2023 08/2024 11/2025	2,050 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2024	03/2023 08/2024	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 06/2024 09/2025 12/2026	03/2023 08/2024 11/2025 02/2027	2,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 06/2024 12/2026 03/2028	03/2023 08/2024 02/2027 05/2028	2,375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 06/2024 09/2025 12/2026	03/2023 08/2024 11/2025 02/2027	1,750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2024 03/2026	03/2023 11/2024 05/2026	1,875 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2024	03/2023 11/2024	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 09/2024 03/2026 09/2027	03/2023 11/2024 05/2026 11/2027	2,475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 09/2024 09/2027 03/2029	03/2023 11/2024 11/2027 05/2029	2,050 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 09/2024 03/2026 09/2027	03/2023 11/2024 05/2026 11/2027	1,500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2024	03/2023 02/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 12/2024 09/2026 06/2028	03/2023 02/2025 11/2026 08/2028	2,385 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 12/2024 06/2028 03/2030	03/2023 02/2025 08/2028 05/2030	1,860 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 12/2024 09/2026 06/2028	03/2023 02/2025 11/2026 08/2028	1,240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2024 09/2026	03/2023 02/2025 11/2026	1,600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2025	03/2023 05/2025	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 03/2025 03/2027 03/2029	03/2023 05/2025 05/2027 05/2029	2,385 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 03/2025 03/2029 03/2031	03/2023 05/2025 05/2029 05/2031	1,750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 03/2025 03/2027 03/2029	03/2023 05/2025 05/2027 05/2029	1,235 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 03/2025 03/2027	03/2023 05/2025 05/2027	1,500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2025	03/2023 08/2025	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 06/2025 09/2027 12/2029	03/2023 08/2025 11/2027 02/2030	1,935 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 06/2025 12/2029 03/2032	03/2023 08/2025 02/2030 05/2032	1,735 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 06/2025 09/2027 12/2029	03/2023 08/2025 11/2027 02/2030	1,160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2025 09/2027	03/2023 08/2025 11/2027	1,275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2025	03/2023 11/2025	800 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 09/2025 03/2028 09/2030	03/2023 11/2025 05/2028 11/2030	2,085 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 09/2025 03/2028 09/2030	03/2023 11/2025 05/2028 11/2030	1,050 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2025 03/2028	03/2023 11/2025 05/2028	1,300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2025 09/2028	03/2023 02/2026 11/2028	1,250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2025	03/2023 02/2026	775 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 12/2025 09/2028 06/2031	03/2023 02/2026 11/2028 08/2031	1,975 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 12/2025 09/2028 06/2031	03/2023 02/2026 11/2028 08/2031	1,025 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 03/2026 03/2029	03/2023 05/2026 05/2029	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2026	03/2023 05/2026	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 03/2026 03/2029 03/2032	03/2023 05/2026 05/2029 05/2032	1,925 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 03/2026 03/2029 03/2032	03/2023 05/2026 05/2029 05/2032	1,025 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2026 09/2029	03/2023 08/2026 11/2029	1,150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2026	03/2023 08/2026	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 06/2026 09/2029 12/2032	03/2023 08/2026 11/2029 02/2033	1,765 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 06/2026 09/2029 12/2032	03/2023 08/2026 11/2029 02/2033	965 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2026 03/2030	03/2023 11/2026 05/2030	1,150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2026	03/2023 11/2026	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2026 09/2030	03/2023 02/2027 11/2030	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2026	03/2023 02/2027	700 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 03/2027 03/2031	03/2023 05/2027 05/2031	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2027	03/2023 05/2027	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2027 09/2031	03/2023 08/2027 11/2031	1,075 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2027	03/2023 08/2027	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2027 03/2032	03/2023 11/2027 05/2032	1,125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2027	03/2023 11/2027	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2027 09/2032	03/2023 02/2028 11/2032	1,175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2027	03/2023 02/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2028	03/2023 05/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2028	03/2023 08/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2028	03/2023 11/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2028	03/2023 02/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2029	03/2023 05/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2029	03/2023 08/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2029	03/2023 11/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2029	03/2023 02/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2030	03/2023 05/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2030	03/2023 08/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2030	03/2023 11/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2030	03/2023 02/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2031	03/2023 05/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2031	03/2023 08/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2031	03/2023 11/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2031	03/2023 02/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2032	03/2023 05/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2032	03/2023 08/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2032	03/2023 11/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2032	03/2023 02/2033	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2023 05/2023	04/2023 05/2023	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2023 07/2023	04/2023 07/2023	495 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2023 08/2023	04/2023 08/2023	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2023 10/2023	04/2023 10/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2023 11/2023	04/2023 11/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	05/2023 07/2023	05/2023 07/2023	495 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	05/2023 08/2023	05/2023 08/2023	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	05/2023 10/2023	05/2023 10/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	05/2023 11/2023	05/2023 11/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 09/2023 12/2023 03/2024	06/2023 09/2023 02/2024 05/2024	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2023	06/2023 09/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 09/2023 03/2024 06/2024	06/2023 09/2023 05/2024 08/2024	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 09/2023 12/2023 03/2024	06/2023 09/2023 02/2024 05/2024	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 02/2024	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2023	06/2023 02/2024	1,560 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 12/2023 06/2024 12/2024	06/2023 02/2024 08/2024 02/2025	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 12/2023 12/2024 06/2025	06/2023 02/2024 02/2025 08/2025	2,470 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 12/2023 06/2024 12/2024	06/2023 02/2024 08/2024 02/2025	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2023 06/2024	06/2023 02/2024 08/2024	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 03/2024 12/2024 09/2025	06/2023 05/2024 02/2025 11/2025	1,050 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2024	06/2023 05/2024	1,585 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 03/2024 09/2025 06/2026	06/2023 05/2024 11/2025 08/2026	2,235 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 03/2024 12/2024 09/2025	06/2023 05/2024 02/2025 11/2025	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 03/2024 12/2024	06/2023 05/2024 02/2025	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2024	06/2023 08/2024	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 06/2024 06/2025 06/2026	06/2023 08/2024 08/2025 08/2026	1,040 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 06/2024 06/2026 06/2027	06/2023 08/2024 08/2026 08/2027	2,350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 06/2024 06/2025 06/2026	06/2023 08/2024 08/2025 08/2026	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 06/2024 06/2025	06/2023 08/2024 08/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 09/2024 12/2025	06/2023 11/2024 02/2026	1,775 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2024	06/2023 11/2024	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 09/2024 12/2025 03/2027	06/2023 11/2024 02/2026 05/2027	2,235 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 09/2024 03/2027 06/2028	06/2023 11/2024 05/2027 08/2028	2,075 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 09/2024 12/2025 03/2027	06/2023 11/2024 02/2026 05/2027	1,475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 12/2024 06/2026 12/2027	06/2023 02/2025 08/2026 02/2028	1,500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2024	06/2023 02/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 12/2024 12/2027 06/2029	06/2023 02/2025 02/2028 08/2029	1,850 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 12/2024 06/2026 12/2027	06/2023 02/2025 08/2026 02/2028	1,335 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2024 06/2026	06/2023 02/2025 08/2026	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2025	06/2023 05/2025	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 03/2025 12/2026 09/2028	06/2023 05/2025 02/2027 11/2028	2,085 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 03/2025 09/2028 06/2030	06/2023 05/2025 11/2028 08/2030	1,735 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 03/2025 12/2026 09/2028	06/2023 05/2025 02/2027 11/2028	1,140 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 03/2025 12/2026	06/2023 05/2025 02/2027	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2025	06/2023 08/2025	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 06/2025 06/2027 06/2029	06/2023 08/2025 08/2027 08/2029	1,935 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 06/2025 06/2029 06/2031	06/2023 08/2025 08/2029 08/2031	1,735 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 06/2025 06/2027 06/2029	06/2023 08/2025 08/2027 08/2029	1,160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 06/2025 06/2027	06/2023 08/2025 08/2027	1,275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2025	06/2023 11/2025	800 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 09/2025 12/2027 03/2030	06/2023 11/2025 02/2028 05/2030	1,860 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 09/2025 03/2030 06/2032	06/2023 11/2025 05/2030 08/2032	1,635 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 09/2025 12/2027 03/2030	06/2023 11/2025 02/2028 05/2030	1,110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 09/2025 12/2027	06/2023 11/2025 02/2028	1,225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2025 06/2028	06/2023 02/2026 08/2028	1,250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2025	06/2023 02/2026	775 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 12/2025 06/2028 12/2030	06/2023 02/2026 08/2028 02/2031	1,975 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 12/2025 06/2028 12/2030	06/2023 02/2026 08/2028 02/2031	1,025 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 03/2026 12/2028	06/2023 05/2026 02/2029	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2026	06/2023 05/2026	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 03/2026 12/2028 09/2031	06/2023 05/2026 02/2029 11/2031	1,900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 03/2026 12/2028 09/2031	06/2023 05/2026 02/2029 11/2031	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 06/2026 06/2029	06/2023 08/2026 08/2029	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2026	06/2023 08/2026	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 06/2026 06/2029 06/2032	06/2023 08/2026 08/2029 08/2032	1,670 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 06/2026 06/2029 06/2032	06/2023 08/2026 08/2029 08/2032	970 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 09/2026 12/2029	06/2023 11/2026 02/2030	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2026	06/2023 11/2026	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2026 06/2030	06/2023 02/2027 08/2030	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2026	06/2023 02/2027	700 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 03/2027 12/2030	06/2023 05/2027 02/2031	1,075 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2027	06/2023 05/2027	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 06/2027 06/2031	06/2023 08/2027 08/2031	1,075 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2027	06/2023 08/2027	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 09/2027 12/2031	06/2023 11/2027 02/2032	1,075 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2027	06/2023 11/2027	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2027 06/2032	06/2023 02/2028 08/2032	1,125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2027	06/2023 02/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 03/2028 12/2032	06/2023 05/2028 02/2033	1,175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2028	06/2023 05/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2028	06/2023 08/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2028	06/2023 11/2028	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2028	06/2023 02/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2029	06/2023 05/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2029	06/2023 08/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2029	06/2023 11/2029	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2029	06/2023 02/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2030	06/2023 05/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2030	06/2023 08/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2030	06/2023 11/2030	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2030	06/2023 02/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2031	06/2023 05/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2031	06/2023 08/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2031	06/2023 11/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2031	06/2023 02/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2032	06/2023 05/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2032	06/2023 08/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2032	06/2023 11/2032	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2032	06/2023 02/2033	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	07/2023 08/2023	07/2023 08/2023	545 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	07/2023 10/2023	07/2023 10/2023	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	07/2023 11/2023	07/2023 11/2023	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2023 10/2023	08/2023 10/2023	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2023 11/2023	08/2023 11/2023	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 12/2023 03/2024 06/2024	09/2023 02/2024 05/2024 08/2024	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2023	09/2023 02/2024	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 12/2023 06/2024 09/2024	09/2023 02/2024 08/2024 11/2024	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	09/2023 02/2024 05/2024 08/2024	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 02/2024 05/2024	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 03/2024 09/2024 03/2025	09/2023 05/2024 11/2024 05/2025	850 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2024	09/2023 05/2024	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 03/2024 03/2025 09/2025	09/2023 05/2024 05/2025 11/2025	2,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 03/2024 09/2024 03/2025	09/2023 05/2024 11/2024 05/2025	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2024 09/2024	09/2023 05/2024 11/2024	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2024	09/2023 08/2024	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 06/2024 03/2025 12/2025	09/2023 08/2024 05/2025 02/2026	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 06/2024 12/2025 09/2026	09/2023 08/2024 02/2026 11/2026	1,535 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 06/2024 03/2025 12/2025	09/2023 08/2024 05/2025 02/2026	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 06/2024 03/2025	09/2023 08/2024 05/2025	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2024	09/2023 11/2024	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 09/2024 09/2025 09/2026	09/2023 11/2024 11/2025 11/2026	1,060 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 09/2024 09/2026 09/2027	09/2023 11/2024 11/2026 11/2027	1,850 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 09/2024 09/2025 09/2026	09/2023 11/2024 11/2025 11/2026	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 09/2024 09/2025	09/2023 11/2024 11/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 12/2024 03/2026	09/2023 02/2025 05/2026	1,600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2024	09/2023 02/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 12/2024 03/2026 06/2027	09/2023 02/2025 05/2026 08/2027	2,325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 12/2024 06/2027 09/2028	09/2023 02/2025 08/2027 11/2028	1,875 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 12/2024 03/2026 06/2027	09/2023 02/2025 05/2026 08/2027	1,275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2025	09/2023 05/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 03/2025 03/2028 09/2029	09/2023 05/2025 05/2028 11/2029	1,750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 03/2025 09/2026 03/2028	09/2023 05/2025 11/2026 05/2028	1,090 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2025 09/2026	09/2023 05/2025 11/2026	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 03/2025 09/2026 03/2028	09/2023 05/2025 11/2026 05/2028	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 06/2025 03/2027 12/2028	09/2023 08/2025 05/2027 02/2029	1,705 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2025	09/2023 08/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 06/2025 12/2028 09/2030	09/2023 08/2025 02/2029 11/2030	1,640 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 06/2025 03/2027 12/2028	09/2023 08/2025 05/2027 02/2029	1,065 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 06/2025 03/2027	09/2023 08/2025 05/2027	1,405 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 09/2025 09/2027	09/2023 11/2025 11/2027	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2025	09/2023 11/2025	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 09/2025 09/2027 09/2029	09/2023 11/2025 11/2027 11/2029	1,690 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 09/2025 09/2029 09/2031	09/2023 11/2025 11/2029 11/2031	1,700 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 09/2025 09/2027 09/2029	09/2023 11/2025 11/2027 11/2029	1,015 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 12/2025 03/2028	09/2023 02/2026 05/2028	1,330 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2025	09/2023 02/2026	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 12/2025 03/2028 06/2030	09/2023 02/2026 05/2028 08/2030	2,030 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 12/2025 06/2030 09/2032	09/2023 02/2026 08/2030 11/2032	1,580 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 12/2025 03/2028 06/2030	09/2023 02/2026 05/2028 08/2030	1,250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2026 09/2028	09/2023 05/2026 11/2028	1,300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2026	09/2023 05/2026	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 03/2026 09/2028 03/2031	09/2023 05/2026 11/2028 05/2031	1,825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 03/2026 09/2028 03/2031	09/2023 05/2026 11/2028 05/2031	1,225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 06/2026 03/2029	09/2023 08/2026 05/2029	1,350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2026	09/2023 08/2026	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 06/2026 03/2029 12/2031	09/2023 08/2026 05/2029 02/2032	1,950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 06/2026 03/2029 12/2031	09/2023 08/2026 05/2029 02/2032	1,250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 09/2026 09/2029	09/2023 11/2026 11/2029	1,350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2026	09/2023 11/2026	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 09/2026 09/2029 09/2032	09/2023 11/2026 11/2029 11/2032	1,920 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 09/2026 09/2029 09/2032	09/2023 11/2026 11/2029 11/2032	1,220 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 12/2026 03/2030	09/2023 02/2027 05/2030	1,350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2026	09/2023 02/2027	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2027 09/2030	09/2023 05/2027 11/2030	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2027	09/2023 05/2027	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 06/2027 03/2031	09/2023 08/2027 05/2031	1,350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2027	09/2023 08/2027	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 09/2027 09/2031	09/2023 11/2027 11/2031	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2027	09/2023 11/2027	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 12/2027 03/2032	09/2023 02/2028 05/2032	1,400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2027	09/2023 02/2028	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2028 09/2032	09/2023 05/2028 11/2032	1,450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2028	09/2023 05/2028	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2028	09/2023 08/2028	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2028	09/2023 11/2028	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2028	09/2023 02/2029	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2029	09/2023 05/2029	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2029	09/2023 08/2029	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2029	09/2023 11/2029	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2029	09/2023 02/2030	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2030	09/2023 05/2030	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2030	09/2023 08/2030	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2030	09/2023 11/2030	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2030	09/2023 02/2031	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2031	09/2023 05/2031	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2031	09/2023 08/2031	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2031	09/2023 11/2031	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2031	09/2023 02/2032	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2032	09/2023 05/2032	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2032	09/2023 08/2032	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2032	09/2023 11/2032	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2032	09/2023 02/2033	1,000 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	10/2023 11/2023	10/2023 11/2023	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2024	02/2024 05/2024	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2023 03/2024 09/2024 12/2024	02/2024 05/2024 11/2024 02/2025	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 03/2024 06/2024	02/2024 05/2024 08/2024	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2024	02/2024 08/2024	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2023 06/2024 06/2025 12/2025	02/2024 08/2024 08/2025 02/2026	1,215 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 06/2024 12/2024	02/2024 08/2024 02/2025	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 09/2024 06/2025 03/2026	02/2024 11/2024 08/2025 05/2026	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2024	02/2024 11/2024	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2023 09/2024 03/2026 12/2026	02/2024 11/2024 05/2026 02/2027	1,650 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2023 09/2024 06/2025 03/2026	02/2024 11/2024 08/2025 05/2026	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 09/2024 06/2025	02/2024 11/2024 08/2025	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 12/2024 12/2025 12/2026	02/2024 02/2025 02/2026 02/2027	1,150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2024	02/2024 02/2025	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2023 12/2024 12/2026 12/2027	02/2024 02/2025 02/2027 02/2028	1,725 USD

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