CANADIAN DOLLAR - 保证金

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

1
A

B
06/2023

06/2025
08/2023

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

1
A

B
06/2023

09/2025
08/2023

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

1
A

B
06/2023

12/2025
08/2023

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

1
A

B
06/2023

03/2026
08/2023

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

1
A

B
06/2023

06/2026
08/2023

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

1
A

B
06/2023

09/2026
08/2023

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

1
A

B
06/2023

12/2026
08/2023

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

1
A

B
06/2023

03/2027
08/2023

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

1
A

B
06/2023

06/2027
08/2023

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

1
A

B
06/2023

09/2027
08/2023

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

1
A

B
06/2023

12/2027
08/2023

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

1
A

B
06/2023

03/2028
08/2023

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

1
A

B
06/2023

06/2028
08/2023

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

1
A

B
06/2023

09/2028
08/2023

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

1
A

B
06/2023

12/2028
08/2023

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

1
A

B
06/2023

03/2029
08/2023

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

1
A

B
06/2023

06/2029
08/2023

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

1
A

B
06/2023

09/2029
08/2023

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

1
A

B
06/2023

12/2029
08/2023

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

1
A

B
06/2023

03/2030
08/2023

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

1
A

B
06/2023

06/2030
08/2023

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

1
A

B
06/2023

09/2030
08/2023

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

1
A

B
06/2023

12/2030
08/2023

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

1
A

B
06/2023

03/2031
08/2023

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

1
A

B
06/2023

06/2031
08/2023

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

1
A

B
06/2023

09/2031
08/2023

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

1
A

B
06/2023

12/2031
08/2023

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

1
A

B
06/2023

03/2032
08/2023

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

1
A

B
06/2023

06/2032
08/2023

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

1
A

B
06/2023

09/2032
08/2023

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

1
A

B
06/2023

12/2032
08/2023

03/2033
675 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2023
11/2023

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
11/2023

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
11/2023

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
11/2023

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
11/2023

05/2024

11/2024

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

1
A

B
09/2023

03/2024
11/2023

05/2024
1,100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

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
11/2023

05/2024

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

1
A

B
09/2023

06/2024
11/2023

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
11/2023

08/2024

05/2025

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

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

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
11/2023

08/2024

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

1
A

B
09/2023

09/2024
11/2023

11/2024
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

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
11/2023

11/2024

11/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2024
11/2023

02/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2025
11/2023

05/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

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
11/2023

05/2025

11/2026

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

1
A

B
09/2023

06/2025
11/2023

08/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2025
11/2023

11/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2025
11/2023

02/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2026
11/2023

05/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2026
11/2023

08/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2026
11/2023

11/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2026
11/2023

02/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2027
11/2023

05/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2027
11/2023

08/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2027
11/2023

11/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2027
11/2023

02/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2028
11/2023

05/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2028
11/2023

08/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2028
11/2023

11/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2028
11/2023

02/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2029
11/2023

05/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2029
11/2023

08/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2029
11/2023

11/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2029
11/2023

02/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2030
11/2023

05/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2030
11/2023

08/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2030
11/2023

11/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2030
11/2023

02/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2031
11/2023

05/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2031
11/2023

08/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2031
11/2023

11/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2031
11/2023

02/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2032
11/2023

05/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2032
11/2023

08/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2032
11/2023

11/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2032
11/2023

03/2033
1,000 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

1
A

B
12/2023

03/2024
02/2024

05/2024
350 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

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

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

1
A

B
12/2023

06/2024
02/2024

08/2024
600 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

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

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

1
A

B
12/2023

12/2024
02/2024

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

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

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

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

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

1
A

B
12/2023

03/2025
02/2024

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

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

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

1
A

B
12/2023

06/2025
02/2024

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

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

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

1
A

B
12/2023

09/2025
02/2024

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

1
A

B
12/2023

12/2025
02/2024

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

1
A

B
12/2023

03/2026
02/2024

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

1
A

B
12/2023

06/2026
02/2024

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

1
A

B
12/2023

09/2026
02/2024

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

1
A

B
12/2023

12/2026
02/2024

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

1
A

B
12/2023

03/2027
02/2024

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

1
A

B
12/2023

06/2027
02/2024

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

1
A

B
12/2023

09/2027
02/2024

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

1
A

B
12/2023

12/2027
02/2024

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

1
A

B
12/2023

03/2028
02/2024

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

1
A

B
12/2023

06/2028
02/2024

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

1
A

B
12/2023

09/2028
02/2024

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

1
A

B
12/2023

12/2028
02/2024

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

1
A

B
12/2023

03/2029
02/2024

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

1
A

B
12/2023

06/2029
02/2024

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

1
A

B
12/2023

09/2029
02/2024

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

1
A

B
12/2023

12/2029
02/2024

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

1
A

B
12/2023

03/2030
02/2024

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

1
A

B
12/2023

06/2030
02/2024

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

1
A

B
12/2023

09/2030
02/2024

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

1
A

B
12/2023

12/2030
02/2024

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

1
A

B
12/2023

03/2031
02/2024

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

1
A

B
12/2023

06/2031
02/2024

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

1
A

B
12/2023

09/2031
02/2024

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

1
A

B
12/2023

12/2031
02/2024

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

1
A

B
12/2023

03/2032
02/2024

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

1
A

B
12/2023

06/2032
02/2024

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

1
A

B
12/2023

09/2032
02/2024

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

1
A

B
12/2023

12/2032
02/2024

03/2033
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

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

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

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

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

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

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

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

1
A

B
03/2024

06/2024
05/2024

08/2024
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

09/2024
05/2024

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

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

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

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

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

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

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

1
A

B
03/2024

12/2024
05/2024

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

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

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

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

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

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

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

1
A

B
03/2024

03/2025
05/2024

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

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

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

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

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

1
A

B
03/2024

06/2025
05/2024

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

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

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

1
A

B
03/2024

09/2025
05/2024

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

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

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

1
A

B
03/2024

12/2025
05/2024

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

1
A

B
03/2024

03/2026
05/2024

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

1
A

B
03/2024

06/2026
05/2024

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

1
A

B
03/2024

09/2026
05/2024

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

1
A

B
03/2024

12/2026
05/2024

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

1
A

B
03/2024

03/2027
05/2024

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

1
A

B
03/2024

06/2027
05/2024

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

1
A

B
03/2024

09/2027
05/2024

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

1
A

B
03/2024

12/2027
05/2024

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

1
A

B
03/2024

03/2028
05/2024

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

1
A

B
03/2024

06/2028
05/2024

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

1
A

B
03/2024

09/2028
05/2024

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

1
A

B
03/2024

12/2028
05/2024

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

1
A

B
03/2024

03/2029
05/2024

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

1
A

B
03/2024

06/2029
05/2024

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

1
A

B
03/2024

09/2029
05/2024

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

1
A

B
03/2024

12/2029
05/2024

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

1
A

B
03/2024

03/2030
05/2024

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

1
A

B
03/2024

06/2030
05/2024

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

1
A

B
03/2024

09/2030
05/2024

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

1
A

B
03/2024

12/2030
05/2024

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

1
A

B
03/2024

03/2031
05/2024

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

1
A

B
03/2024

06/2031
05/2024

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

1
A

B
03/2024

09/2031
05/2024

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

1
A

B
03/2024

12/2031
05/2024

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

1
A

B
03/2024

03/2032
05/2024

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

1
A

B
03/2024

06/2032
05/2024

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

1
A

B
03/2024

09/2032
05/2024

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

1
A

B
03/2024

12/2032
05/2024

03/2033
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

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

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

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

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

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

1
A

B
06/2024

09/2024
08/2024

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

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

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

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

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

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

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

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

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

1
A

B
06/2024

12/2024
08/2024

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

1
A

B
06/2024

03/2025
08/2024

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

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

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

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

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

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

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

1
A

B
06/2024

06/2025
08/2024

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

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

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

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

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

1
A

B
06/2024

09/2025
08/2024

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

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

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

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

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

1
A

B
06/2024

12/2025
08/2024

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

1
A

B
06/2024

03/2026
08/2024

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

1
A

B
06/2024

06/2026
08/2024

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

1
A

B
06/2024

09/2026
08/2024

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

1
A

B
06/2024

12/2026
08/2024

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

1
A

B
06/2024

03/2027
08/2024

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

1
A

B
06/2024

06/2027
08/2024

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

1
A

B
06/2024

09/2027
08/2024

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

1
A

B
06/2024

12/2027
08/2024

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

1
A

B
06/2024

03/2028
08/2024

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

1
A

B
06/2024

06/2028
08/2024

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

1
A

B
06/2024

09/2028
08/2024

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

1
A

B
06/2024

12/2028
08/2024

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

1
A

B
06/2024

03/2029
08/2024

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

1
A

B
06/2024

06/2029
08/2024

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

1
A

B
06/2024

09/2029
08/2024

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

1
A

B
06/2024

12/2029
08/2024

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

1
A

B
06/2024

03/2030
08/2024

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

1
A

B
06/2024

06/2030
08/2024

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

1
A

B
06/2024

09/2030
08/2024

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

1
A

B
06/2024

12/2030
08/2024

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

1
A

B
06/2024

03/2031
08/2024

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

1
A

B
06/2024

06/2031
08/2024

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

1
A

B
06/2024

09/2031
08/2024

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

1
A

B
06/2024

12/2031
08/2024

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

1
A

B
06/2024

03/2032
08/2024

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

1
A

B
06/2024

06/2032
08/2024

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

1
A

B
06/2024

09/2032
08/2024

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

1
A

B
06/2024

12/2032
08/2024

03/2033
850 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

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

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

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

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

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

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

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

1
A

B
09/2024

12/2024
11/2024

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

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

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

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

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

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

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

1
A

B
09/2024

03/2025
11/2024

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

1
A

B
09/2024

06/2025
11/2024

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

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

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

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

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

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

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

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

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

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

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

1
A

B
09/2024

09/2025
11/2024

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

1
A

B
09/2024

12/2025
11/2024

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

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

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

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

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

1
A

B
09/2024

03/2026
11/2024

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

1
A

B
09/2024

06/2026
11/2024

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

1
A

B
09/2024

09/2026
11/2024

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

1
A

B
09/2024

12/2026
11/2024

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

1
A

B
09/2024

03/2027
11/2024

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

1
A

B
09/2024

06/2027
11/2024

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

1
A

B
09/2024

09/2027
11/2024

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

1
A

B
09/2024

12/2027
11/2024

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

1
A

B
09/2024

03/2028
11/2024

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

1
A

B
09/2024

06/2028
11/2024

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

1
A

B
09/2024

09/2028
11/2024

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

1
A

B
09/2024

12/2028
11/2024

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

1
A

B
09/2024

03/2029
11/2024

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

1
A

B
09/2024

06/2029
11/2024

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

1
A

B
09/2024

09/2029
11/2024

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

1
A

B
09/2024

12/2029
11/2024

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

1
A

B
09/2024

03/2030
11/2024

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

1
A

B
09/2024

06/2030
11/2024

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

1
A

B
09/2024

09/2030
11/2024

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

1
A

B
09/2024

12/2030
11/2024

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

1
A

B
09/2024

03/2031
11/2024

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

1
A

B
09/2024

06/2031
11/2024

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

1
A

B
09/2024

09/2031
11/2024

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

1
A

B
09/2024

12/2031
11/2024

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

1
A

B
09/2024

03/2032
11/2024

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

1
A

B
09/2024

06/2032
11/2024

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

1
A

B
09/2024

09/2032
11/2024

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

1
A

B
09/2024

12/2032
11/2024

03/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

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

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

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

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

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

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

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

1
A

B
12/2024

03/2025
02/2025

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

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

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

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

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

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

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

1
A

B
12/2024

06/2025
02/2025

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

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

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

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

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

1
A

B
12/2024

09/2025
02/2025

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

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

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

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

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

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

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

1
A

B
12/2024

12/2025
02/2025

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

1
A

B
12/2024

03/2026
02/2025

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

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

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

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

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

1
A

B
12/2024

06/2026
02/2025

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

1
A

B
12/2024

09/2026
02/2025

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

1
A

B
12/2024

12/2026
02/2025

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

1
A

B
12/2024

03/2027
02/2025

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

1
A

B
12/2024

06/2027
02/2025

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

1
A

B
12/2024

09/2027
02/2025

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

1
A

B
12/2024

12/2027
02/2025

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

1
A

B
12/2024

03/2028
02/2025

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

1
A

B
12/2024

06/2028
02/2025

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

1
A

B
12/2024

09/2028
02/2025

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

1
A

B
12/2024

12/2028
02/2025

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

1
A

B
12/2024

03/2029
02/2025

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

1
A

B
12/2024

06/2029
02/2025

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

1
A

B
12/2024

09/2029
02/2025

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

1
A

B
12/2024

12/2029
02/2025

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

1
A

B
12/2024

03/2030
02/2025

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

1
A

B
12/2024

06/2030
02/2025

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

1
A

B
12/2024

09/2030
02/2025

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

1
A

B
12/2024

12/2030
02/2025

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

1
A

B
12/2024

03/2031
02/2025

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

1
A

B
12/2024

06/2031
02/2025

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

1
A

B
12/2024

09/2031
02/2025

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

1
A

B
12/2024

12/2031
02/2025

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

1
A

B
12/2024

03/2032
02/2025

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

1
A

B
12/2024

06/2032
02/2025

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

1
A

B
12/2024

09/2032
02/2025

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

1
A

B
12/2024

12/2032
02/2025

03/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

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

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

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

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

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

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

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

1
A

B
03/2025

06/2025
05/2025

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

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

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

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

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

1
A

B
03/2025

09/2025
05/2025

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

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

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

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

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

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

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

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

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

1
A

B
03/2025

12/2025
05/2025

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

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

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

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

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

1
A

B
03/2025

03/2026
05/2025

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

1
A

B
03/2025

06/2026
05/2025

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

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

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

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

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

1
A

B
03/2025

09/2026
05/2025

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

1
A

B
03/2025

12/2026
05/2025

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

1
A

B
03/2025

03/2027
05/2025

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

1
A

B
03/2025

06/2027
05/2025

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

1
A

B
03/2025

09/2027
05/2025

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

1
A

B
03/2025

12/2027
05/2025

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

1
A

B
03/2025

03/2028
05/2025

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

1
A

B
03/2025

06/2028
05/2025

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

1
A

B
03/2025

09/2028
05/2025

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

1
A

B
03/2025

12/2028
05/2025

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

1
A

B
03/2025

03/2029
05/2025

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

1
A

B
03/2025

06/2029
05/2025

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

1
A

B
03/2025

09/2029
05/2025

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

1
A

B
03/2025

12/2029
05/2025

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

1
A

B
03/2025

03/2030
05/2025

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

1
A

B
03/2025

06/2030
05/2025

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

1
A

B
03/2025

09/2030
05/2025

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

1
A

B
03/2025

12/2030
05/2025

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

1
A

B
03/2025

03/2031
05/2025

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

1
A

B
03/2025

06/2031
05/2025

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

1
A

B
03/2025

09/2031
05/2025

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

1
A

B
03/2025

12/2031
05/2025

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

1
A

B
03/2025

03/2032
05/2025

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

1
A

B
03/2025

06/2032
05/2025

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

1
A

B
03/2025

09/2032
05/2025

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

1
A

B
03/2025

12/2032
05/2025

03/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

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

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

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

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

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

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

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

1
A

B
06/2025

09/2025
08/2025

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

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

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

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

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

1
A

B
06/2025

12/2025
08/2025

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

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

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

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

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

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

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

1
A

B
06/2025

03/2026
08/2025

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

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

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

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

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

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

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

1
A

B
06/2025

06/2026
08/2025

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

1
A

B
06/2025

09/2026
08/2025

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

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

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

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

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

1
A

B
06/2025

12/2026
08/2025

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

1
A

B
06/2025

03/2027
08/2025

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

1
A

B
06/2025

06/2027
08/2025

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

1
A

B
06/2025

09/2027
08/2025

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

1
A

B
06/2025

12/2027
08/2025

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

1
A

B
06/2025

03/2028
08/2025

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

1
A

B
06/2025

06/2028
08/2025

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

1
A

B
06/2025

09/2028
08/2025

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

1
A

B
06/2025

12/2028
08/2025

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

1
A

B
06/2025

03/2029
08/2025

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

1
A

B
06/2025

06/2029
08/2025

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

1
A

B
06/2025

09/2029
08/2025

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

1
A

B
06/2025

12/2029
08/2025

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

1
A

B
06/2025

03/2030
08/2025

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

1
A

B
06/2025

06/2030
08/2025

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

1
A

B
06/2025

09/2030
08/2025

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

1
A

B
06/2025

12/2030
08/2025

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

1
A

B
06/2025

03/2031
08/2025

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

1
A

B
06/2025

06/2031
08/2025

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

1
A

B
06/2025

09/2031
08/2025

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

1
A

B
06/2025

12/2031
08/2025

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

1
A

B
06/2025

03/2032
08/2025

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

1
A

B
06/2025

06/2032
08/2025

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

1
A

B
06/2025

09/2032
08/2025

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

1
A

B
06/2025

12/2032
08/2025

03/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

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

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

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

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

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

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

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

1
A

B
09/2025

12/2025
11/2025

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

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

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

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

1
A

B
09/2025

03/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

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

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

1
A

B
09/2025

06/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

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

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

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

1
A

B
09/2025

09/2026
11/2025

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

1
A

B
09/2025

12/2026
11/2025

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

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

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

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

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

1
A

B
09/2025

03/2027
11/2025

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

1
A

B
09/2025

06/2027
11/2025

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

1
A

B
09/2025

09/2027
11/2025

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

1
A

B
09/2025

12/2027
11/2025

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

1
A

B
09/2025

03/2028
11/2025

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

1
A

B
09/2025

06/2028
11/2025

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

1
A

B
09/2025

09/2028
11/2025

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

1
A

B
09/2025

12/2028
11/2025

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

1
A

B
09/2025

03/2029
11/2025

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

1
A

B
09/2025

06/2029
11/2025

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

1
A

B
09/2025

09/2029
11/2025

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

1
A

B
09/2025

12/2029
11/2025

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

1
A

B
09/2025

03/2030
11/2025

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

1
A

B
09/2025

06/2030
11/2025

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

1
A

B
09/2025

09/2030
11/2025

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

1
A

B
09/2025

12/2030
11/2025

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

1
A

B
09/2025

03/2031
11/2025

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

1
A

B
09/2025

06/2031
11/2025

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

1
A

B
09/2025

09/2031
11/2025

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

1
A

B
09/2025

12/2031
11/2025

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

1
A

B
09/2025

03/2032
11/2025

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

1
A

B
09/2025

06/2032
11/2025

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

1
A

B
09/2025

09/2032
11/2025

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

1
A

B
09/2025

12/2032
11/2025

03/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

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

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

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

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

1
A

B
12/2025

03/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

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

1
A

B
12/2025

06/2026
02/2026

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

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

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

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

1
A

B
12/2025

09/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

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

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

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

1
A

B
12/2025

12/2026
02/2026

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

1
A

B
12/2025

03/2027
02/2026

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

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

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

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

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

1
A

B
12/2025

06/2027
02/2026

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

1
A

B
12/2025

09/2027
02/2026

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

1
A

B
12/2025

12/2027
02/2026

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

1
A

B
12/2025

03/2028
02/2026

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

1
A

B
12/2025

06/2028
02/2026

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

1
A

B
12/2025

09/2028
02/2026

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

1
A

B
12/2025

12/2028
02/2026

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

1
A

B
12/2025

03/2029
02/2026

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

1
A

B
12/2025

06/2029
02/2026

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

1
A

B
12/2025

09/2029
02/2026

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

1
A

B
12/2025

12/2029
02/2026

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

1
A

B
12/2025

03/2030
02/2026

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

1
A

B
12/2025

06/2030
02/2026

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

1
A

B
12/2025

09/2030
02/2026

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

1
A

B
12/2025

12/2030
02/2026

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

1
A

B
12/2025

03/2031
02/2026

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

1
A

B
12/2025

06/2031
02/2026

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

1
A

B
12/2025

09/2031
02/2026

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

1
A

B
12/2025

12/2031
02/2026

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

1
A

B
12/2025

03/2032
02/2026

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

1
A

B
12/2025

06/2032
02/2026

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

1
A

B
12/2025

09/2032
02/2026

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

1
A

B
12/2025

12/2032
02/2026

03/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

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

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

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

1
A

B
03/2026

06/2026
05/2026

08/2026
80 USD