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CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2024
08/2023

05/2024
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

06/2024
08/2023

08/2024
280 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

09/2024

12/2025
08/2023

11/2024

02/2026
425 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2024
08/2023

11/2024
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

09/2024

12/2025

03/2027
08/2023

11/2024

02/2026

03/2027
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
575 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2024
08/2023

02/2025
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

03/2025

12/2026
08/2023

05/2025

02/2027
600 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2025
08/2023

05/2025
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

06/2025
08/2023

08/2025
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2025
08/2023

11/2025
390 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2025
08/2023

02/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2026
08/2023

05/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

06/2026
08/2023

08/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2026
08/2023

11/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2026
08/2023

02/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2027
08/2023

03/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2023
11/2023

02/2024
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2024
11/2023

05/2024
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2024
11/2023

08/2024
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

09/2024
11/2023

11/2024
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
230 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

12/2024

03/2026
11/2023

02/2025

05/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2024
11/2023

02/2025
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2025
11/2023

05/2025
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

06/2025

03/2027
11/2023

08/2025

03/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2025
11/2023

08/2025
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

09/2025
11/2023

11/2025
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2025
11/2023

02/2026
390 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2026
11/2023

05/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2026
11/2023

08/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

09/2026
11/2023

11/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2026
11/2023

02/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2027
11/2023

03/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2024
02/2024

05/2024
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2024
02/2024

08/2024
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

09/2024
02/2024

11/2024
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

12/2024
02/2024

02/2025
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
230 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

03/2025

06/2026
02/2024

05/2025

08/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2025
02/2024

05/2025
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2025
02/2024

08/2025
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

09/2025
02/2024

11/2025
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

12/2025
02/2024

02/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2026
02/2024

05/2026
390 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2026
02/2024

08/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

09/2026
02/2024

11/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

12/2026
02/2024

02/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2027
02/2024

03/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2024
05/2024

08/2024
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

09/2024
05/2024

11/2024
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

12/2024
05/2024

02/2025
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

03/2025
05/2024

05/2025
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

03/2027
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
230 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

06/2025

09/2026
05/2024

08/2025

11/2026
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2025
05/2024

08/2025
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

03/2027
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

09/2025
05/2024

11/2025
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

12/2025
05/2024

02/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

03/2026
05/2024

05/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2026
05/2024

08/2026
390 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

09/2026
05/2024

11/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

12/2026
05/2024

02/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

03/2027
05/2024

03/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

09/2024
08/2024

11/2024
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

12/2024
08/2024

02/2025
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

03/2025
08/2024

05/2025
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

06/2025
08/2024

08/2025
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
230 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

09/2025
08/2024

11/2025
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

09/2025

12/2026
08/2024

11/2025

02/2027
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

12/2025
08/2024

02/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

03/2026
08/2024

05/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

06/2026
08/2024

08/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

09/2026
08/2024

11/2026
390 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

12/2026
08/2024

02/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

03/2027
08/2024

03/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

12/2024
11/2024

02/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

03/2025
11/2024

05/2025
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

06/2025
11/2024

08/2025
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

09/2025
11/2024

11/2025
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

12/2025
11/2024

02/2026
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

12/2025

03/2027
11/2024

02/2026

03/2027
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

03/2026
11/2024

05/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

06/2026
11/2024

08/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

09/2026
11/2024

11/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

12/2026
11/2024

02/2027
390 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

03/2027
11/2024

03/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

03/2025
02/2025

05/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

06/2025
02/2025

08/2025
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

09/2025
02/2025

11/2025
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

03/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

12/2025
02/2025

02/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

03/2026
02/2025

05/2026
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

06/2026
02/2025

08/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

09/2026
02/2025

11/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

12/2026
02/2025

02/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

03/2027
02/2025

03/2027
390 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

06/2025
05/2025

08/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

09/2025
05/2025

11/2025
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

12/2025
05/2025

02/2026
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

03/2026
05/2025

05/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

03/2027
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

06/2026
05/2025

08/2026
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

09/2026
05/2025

11/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

12/2026
05/2025

02/2027
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

03/2027
05/2025

03/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

09/2025
08/2025

11/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

12/2025
08/2025

02/2026
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

03/2026
08/2025

05/2026
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

06/2026
08/2025

08/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

09/2026
08/2025

11/2026
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

12/2026
08/2025

02/2027
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

03/2027
08/2025

03/2027
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

12/2025
11/2025

02/2026
95 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

03/2026
11/2025

05/2026
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

03/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

06/2026
11/2025

08/2026
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

03/2027
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

09/2026
11/2025

11/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

12/2026
11/2025

02/2027
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

03/2027
11/2025

03/2027
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

03/2026
02/2026

05/2026
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
80 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
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

09/2026
02/2026

11/2026
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

12/2026
02/2026

02/2027
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

03/2027
02/2026

03/2027
260 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
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

06/2026
05/2026

08/2026
80 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
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

09/2026
05/2026

11/2026
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

03/2027
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

12/2026
05/2026

02/2027
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

03/2027
05/2026

03/2027
225 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

03/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

09/2026
08/2026

11/2026
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
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

03/2027
08/2026

03/2027
180 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

03/2027
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

03/2027
11/2026

03/2027
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2026

03/2027
02/2027

03/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
B

A
03/2027

03/2027
03/2027

03/2027
100 GBP
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
360 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

07/2022
06/2022

07/2022
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
06/2022

07/2022

08/2022

09/2022
06/2022

07/2022

08/2022

09/2022
375 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
06/2022

08/2022

10/2022

12/2022
06/2022

08/2022

10/2022

12/2022
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2022

08/2022

10/2022
06/2022

08/2022

10/2022
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

08/2022
06/2022

08/2022
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
06/2022

09/2022

12/2022

03/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

09/2022
06/2022

09/2022
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
06/2022

10/2022

02/2023

06/2023
06/2022

10/2022

02/2023

06/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2022

10/2022

02/2023
06/2022

10/2022

02/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

10/2022
06/2022

10/2022
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2022

11/2022

04/2023
06/2022

11/2022

04/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

11/2022
06/2022

11/2022
1,060 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2022

12/2022

06/2023
06/2022

12/2022

06/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

12/2022
06/2022

12/2022
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

01/2023
06/2022

01/2023
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

02/2023
06/2022

02/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

03/2023
06/2022

03/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

04/2023
06/2022

04/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

05/2023
06/2022

05/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2022

06/2023
06/2022

06/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2022

08/2022

09/2022
07/2022

08/2022

09/2022
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
07/2022

08/2022

09/2022

10/2022
07/2022

08/2022

09/2022

10/2022
300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

08/2022
07/2022

08/2022
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
07/2022

09/2022

11/2022

01/2023
07/2022

09/2022

11/2022

01/2023
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2022

09/2022

11/2022
07/2022

09/2022

11/2022
425 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

09/2022
07/2022

09/2022
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
07/2022

10/2022

01/2023

04/2023
07/2022

10/2022

01/2023

04/2023
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2022

10/2022

01/2023
07/2022

10/2022

01/2023
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

10/2022
07/2022

10/2022
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

11/2022
07/2022

11/2022
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2022

11/2022

03/2023
07/2022

11/2022

03/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

12/2022
07/2022

12/2022
1,060 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2022

12/2022

05/2023
07/2022

12/2022

05/2023
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

01/2023
07/2022

01/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

02/2023
07/2022

02/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

03/2023
07/2022

03/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

04/2023
07/2022

04/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

05/2023
07/2022

05/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2022

06/2023
07/2022

06/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
225 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2022

09/2022

10/2022

11/2022
08/2022

09/2022

10/2022

11/2022
250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

09/2022
08/2022

09/2022
325 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2022

10/2022

12/2022

02/2023
08/2022

10/2022

12/2022

02/2023
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

10/2022

12/2022
08/2022

10/2022

12/2022
425 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

10/2022
08/2022

10/2022
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2022

11/2022

02/2023

05/2023
08/2022

11/2022

02/2023

05/2023
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

11/2022

02/2023
08/2022

11/2022

02/2023
515 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

11/2022
08/2022

11/2022
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

12/2022

04/2023
08/2022

12/2022

04/2023
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

12/2022
08/2022

12/2022
775 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

01/2023
08/2022

01/2023
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

01/2023

06/2023
08/2022

01/2023

06/2023
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

02/2023
08/2022

02/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

03/2023
08/2022

03/2023
1,060 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

04/2023
08/2022

04/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

05/2023
08/2022

05/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

06/2023
08/2022

06/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

12/2022
250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
225 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

10/2022
09/2022

10/2022
325 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2022

11/2022

01/2023

03/2023
09/2022

11/2022

01/2023

03/2023
525 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

11/2022

01/2023
09/2022

11/2022

01/2023
420 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

11/2022
09/2022

11/2022
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
09/2022

12/2022

03/2023

06/2023
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
650 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

01/2023
09/2022

01/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

01/2023

05/2023
09/2022

01/2023

05/2023
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

02/2023
09/2022

02/2023
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

03/2023
09/2022

03/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

04/2023
09/2022

04/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

05/2023
09/2022

05/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

06/2023
09/2022

06/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
10/2022

11/2022

12/2022

01/2023
10/2022

11/2022

12/2022

01/2023
215 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
215 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

11/2022
10/2022

11/2022
325 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

12/2022
10/2022

12/2022
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
10/2022

12/2022

02/2023

04/2023
10/2022

12/2022

02/2023

04/2023
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
10/2022

12/2022

02/2023
10/2022

12/2022

02/2023
250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

01/2023
10/2022

01/2023
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
10/2022

01/2023

04/2023
10/2022

01/2023

04/2023
325 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

02/2023
10/2022

02/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
10/2022

02/2023

06/2023
10/2022

02/2023

06/2023
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

03/2023
10/2022

03/2023
650 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

04/2023
10/2022

04/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

05/2023
10/2022

05/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2022

06/2023
10/2022

06/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
11/2022

12/2022

01/2023

02/2023
11/2022

12/2022

01/2023

02/2023
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2022

12/2022
11/2022

12/2022
230 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
11/2022

01/2023

03/2023

05/2023
11/2022

01/2023

03/2023

05/2023
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
11/2022

01/2023

03/2023
11/2022

01/2023

03/2023
225 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2022

01/2023
11/2022

01/2023
375 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
11/2022

02/2023

05/2023
11/2022

02/2023

05/2023
300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2022

02/2023
11/2022

02/2023
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2022

03/2023
11/2022

03/2023
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2022

04/2023
11/2022

04/2023
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2022

05/2023
11/2022

05/2023
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2022

06/2023
11/2022

06/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
B

A
12/2022

12/2022
12/2022

12/2022
100 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2022

01/2023
12/2022

01/2023
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
12/2022

01/2023

02/2023

03/2023
12/2022

01/2023

02/2023

03/2023
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
12/2022

02/2023

04/2023

06/2023
12/2022

02/2023

04/2023

06/2023
225 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
12/2022

02/2023

04/2023
12/2022

02/2023

04/2023
225 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2022

02/2023
12/2022

02/2023
300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2022

03/2023
12/2022

03/2023
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2022

04/2023
12/2022

04/2023
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2022

05/2023
12/2022

05/2023
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2022

06/2023
12/2022

06/2023
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2023

02/2023
01/2023

02/2023
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
01/2023

02/2023

03/2023

04/2023
01/2023

02/2023

03/2023

04/2023
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
01/2023

03/2023

05/2023
01/2023

03/2023

05/2023
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2023

03/2023
01/2023

03/2023
250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2023

04/2023
01/2023

04/2023
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2023

05/2023
01/2023

05/2023
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2023

06/2023
01/2023

06/2023
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
100 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
02/2023

03/2023

04/2023

05/2023
02/2023

03/2023

04/2023

05/2023
110 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
02/2023

03/2023
02/2023

03/2023
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
02/2023

04/2023

06/2023
02/2023

04/2023

06/2023
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
02/2023

04/2023
02/2023

04/2023
200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
02/2023

05/2023
02/2023

05/2023
300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
02/2023

06/2023
02/2023

06/2023
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
100 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
03/2023

04/2023

05/2023

06/2023
03/2023

04/2023

05/2023

06/2023
110 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
03/2023

04/2023
03/2023

04/2023
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
03/2023

05/2023
03/2023

05/2023
200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
03/2023

06/2023
03/2023

06/2023
300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
100 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
04/2023

05/2023
04/2023

05/2023
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
04/2023

06/2023
04/2023

06/2023
200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

06/2023
05/2023

06/2023
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2022

08/2022
07/2022

08/2022
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2022

09/2022
07/2022

09/2022
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2022

10/2022
07/2022

10/2022
1,100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2022

11/2022
07/2022

11/2022
1,150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2022

12/2022
07/2022

02/2023
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2022

03/2023
07/2022

05/2023
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2022

06/2023
07/2022

08/2023
625 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2022

09/2022
08/2022

09/2022
850 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2022

10/2022
08/2022

10/2022
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2022

11/2022
08/2022

11/2022
325 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2022

12/2022
08/2022

02/2023
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2022

03/2023
08/2022

05/2023
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2022

06/2023
08/2022

08/2023
1,150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2022

10/2022
09/2022

10/2022
775 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2022

11/2022
09/2022

11/2022
850 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
09/2022

02/2023

05/2023

08/2023
325 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
09/2022

02/2023

08/2023

11/2023
260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
09/2022

02/2023

05/2023

08/2023
460 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

02/2023

05/2023
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2022

12/2022
09/2022

02/2023
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
09/2022

05/2023

11/2023

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

1
A

B
09/2022

03/2023
09/2022

05/2023
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
09/2022

05/2023

11/2023

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

2

1
A

B

A
09/2022

03/2023

09/2023
09/2022

05/2023

11/2023
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2022

06/2023
09/2022

08/2023
625 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
09/2022

08/2023

05/2024

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

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
09/2022

08/2023

05/2024

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

2

1
A

B

A
09/2022

06/2023

03/2024
09/2022

08/2023

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

1
A

B
09/2022

09/2023
09/2022

11/2023
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
09/2022

11/2023

11/2024

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

2

1
A

B

A
09/2022

09/2023

09/2024
09/2022

11/2023

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

1
A

B
09/2022

12/2023
09/2022

02/2024
800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
09/2022

05/2024

11/2025

05/2027
1,025 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2022

03/2024
09/2022

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

2

1
A

B

A
09/2022

03/2024

09/2025
09/2022

05/2024

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

1
A

B
09/2022

06/2024
09/2022

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

1
A

B
09/2022

09/2024
09/2022

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

1
A

B
09/2022

12/2024
09/2022

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

1
A

B
09/2022

03/2025
09/2022

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

1
A

B
09/2022

06/2025
09/2022

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

1
A

B
09/2022

09/2025
09/2022

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

1
A

B
09/2022

12/2025
09/2022

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

1
A

B
09/2022

03/2026
09/2022

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

1
A

B
09/2022

06/2026
09/2022

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

1
A

B
09/2022

09/2026
09/2022

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

1
A

B
09/2022

12/2026
09/2022

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

1
A

B
09/2022

03/2027
09/2022

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

1
A

B
09/2022

06/2027
09/2022

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

1
A

B
09/2022

09/2027
09/2022

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

1
A

B
09/2022

12/2027
09/2022

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

1
A

B
09/2022

03/2028
09/2022

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

1
A

B
09/2022

06/2028
09/2022

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

1
A

B
09/2022

09/2028
09/2022

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

1
A

B
09/2022

12/2028
09/2022

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

1
A

B
09/2022

03/2029
09/2022

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

1
A

B
09/2022

06/2029
09/2022

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

1
A

B
09/2022

09/2029
09/2022

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

1
A

B
09/2022

12/2029
09/2022

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

1
A

B
09/2022

03/2030
09/2022

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

1
A

B
09/2022

06/2030
09/2022

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

1
A

B
09/2022

09/2030
09/2022

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

1
A

B
09/2022

12/2030
09/2022

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

1
A

B
09/2022

03/2031
09/2022

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

1
A

B
09/2022

06/2031
09/2022

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

1
A

B
09/2022

09/2031
09/2022

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

1
A

B
09/2022

12/2031
09/2022

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

1
A

B
09/2022

03/2032
09/2022

05/2032
1,275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2022

06/2032
09/2022

06/2032
1,200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
10/2022

11/2022
10/2022

11/2022
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
10/2022

12/2022
10/2022

02/2023
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
10/2022

03/2023
10/2022

05/2023
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
10/2022

06/2023
10/2022

08/2023
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
11/2022

12/2022
11/2022

02/2023
925 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
11/2022

03/2023
11/2022

05/2023
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
11/2022

06/2023
11/2022

08/2023
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2022

03/2023
02/2023

05/2023
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

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

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

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

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2022

06/2023
02/2023

08/2023
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2022

09/2023
02/2023

11/2023
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

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

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

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

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

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

1
A

B
12/2022

12/2023
02/2023

02/2024
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

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

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

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

1
A

B
12/2022

03/2024
02/2023

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

1
A

B
12/2022

06/2024
02/2023

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

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

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

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

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

1
A

B
12/2022

09/2024
02/2023

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

1
A

B
12/2022

12/2024
02/2023

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

1
A

B
12/2022

03/2025
02/2023

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

1
A

B
12/2022

06/2025
02/2023

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

1
A

B
12/2022

09/2025
02/2023

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

1
A

B
12/2022

12/2025
02/2023

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

1
A

B
12/2022

03/2026
02/2023

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

1
A

B
12/2022

06/2026
02/2023

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

1
A

B
12/2022

09/2026
02/2023

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

1
A

B
12/2022

12/2026
02/2023

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

1
A

B
12/2022

03/2027
02/2023

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

1
A

B
12/2022

06/2027
02/2023

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

1
A

B
12/2022

09/2027
02/2023

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

1
A

B
12/2022

12/2027
02/2023

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

1
A

B
12/2022

03/2028
02/2023

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

1
A

B
12/2022

06/2028
02/2023

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

1
A

B
12/2022

09/2028
02/2023

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

1
A

B
12/2022

12/2028
02/2023

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

1
A

B
12/2022

03/2029
02/2023

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

1
A

B
12/2022

06/2029
02/2023

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

1
A

B
12/2022

09/2029
02/2023

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

1
A

B
12/2022

12/2029
02/2023

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

1
A

B
12/2022

03/2030
02/2023

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

1
A

B
12/2022

06/2030
02/2023

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

1
A

B
12/2022

09/2030
02/2023

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

1
A

B
12/2022

12/2030
02/2023

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

1
A

B
12/2022

03/2031
02/2023

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

1
A

B
12/2022

06/2031
02/2023

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

1
A

B
12/2022

09/2031
02/2023

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

1
A

B
12/2022

12/2031
02/2023

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

1
A

B
12/2022

03/2032
02/2023

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

1
A

B
12/2022

06/2032
02/2023

06/2032
1,200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

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

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

06/2023
05/2023

08/2023
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

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

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

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

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

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

1
A

B
03/2023

09/2023
05/2023

11/2023
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

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

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

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

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

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

1
A

B
03/2023

12/2023
05/2023

02/2024
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

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

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

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

1
A

B
03/2023

03/2024
05/2023

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

1
A

B
03/2023

06/2024
05/2023

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

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

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

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

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

1
A

B
03/2023

09/2024
05/2023

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

1
A

B
03/2023

12/2024
05/2023

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

1
A

B
03/2023

03/2025
05/2023

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

1
A

B
03/2023

06/2025
05/2023

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

1
A

B
03/2023

09/2025
05/2023

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

1
A

B
03/2023

12/2025
05/2023

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

1
A

B
03/2023

03/2026
05/2023

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

1
A

B
03/2023

06/2026
05/2023

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

1
A

B
03/2023

09/2026
05/2023

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

1
A

B
03/2023

12/2026
05/2023

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

1
A

B
03/2023

03/2027
05/2023

05/2027
550 USD

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率