JAPANESE YEN - 保证金

开始时间 期末 维持
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
A

B
06/2025

03/2026
08/2025

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

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

06/2026
08/2025

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

2

1
A

B

A
06/2025

09/2026

12/2027
08/2025

11/2026

12/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

09/2026
08/2025

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

1
A

B
06/2025

12/2026
08/2025

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

1
A

B
06/2025

03/2027
08/2025

05/2027
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

06/2027
08/2025

08/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

09/2027
08/2025

11/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

12/2027
08/2025

12/2027
450 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
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

12/2025
11/2025

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

1
A

B
09/2025

03/2026
11/2025

05/2026
150 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

05/2027
225 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
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

06/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

12/2027
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
220 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

09/2026
11/2025

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

1
A

B
09/2025

12/2026
11/2025

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

1
A

B
09/2025

03/2027
11/2025

05/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

06/2027
11/2025

08/2027
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

09/2027
11/2025

11/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

12/2027
11/2025

12/2027
450 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
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

03/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

06/2026
02/2026

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

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

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

1
A

B
12/2025

09/2026
02/2026

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

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

12/2026
02/2026

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

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

12/2027
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

03/2027
02/2026

05/2027
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

06/2027
02/2026

08/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

09/2027
02/2026

11/2027
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

12/2027
02/2026

12/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

1
A

B
03/2026

06/2026
05/2026

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

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

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

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

09/2026
05/2026

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

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

12/2026
05/2026

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

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

03/2027
05/2026

05/2027
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

06/2027
05/2026

08/2027
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

09/2027
05/2026

11/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

12/2027
05/2026

12/2027
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

09/2026
08/2026

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

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

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

1
A

B
06/2026

12/2026
08/2026

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

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

12/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

03/2027
08/2026

05/2027
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

12/2027
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

06/2027
08/2026

08/2027
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

09/2027
08/2026

11/2027
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

12/2027
08/2026

12/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

12/2026
11/2026

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

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

03/2027
11/2026

05/2027
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

06/2027
11/2026

08/2027
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

09/2027
11/2026

11/2027
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

12/2027
11/2026

12/2027
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2026

03/2027
02/2027

05/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2026

06/2027
02/2027

08/2027
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

12/2027
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2026

09/2027
02/2027

11/2027
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2026

12/2027
02/2027

12/2027
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2027

06/2027
05/2027

08/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

12/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2027

09/2027
05/2027

11/2027
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2027

12/2027
05/2027

12/2027
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2027

09/2027
08/2027

11/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

12/2027
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2027

12/2027
08/2027

12/2027
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2027

12/2027
11/2027

12/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
B

A
12/2027

12/2027
12/2027

12/2027
1,095 GBP
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
05/2023

06/2023

07/2023

08/2023
05/2023

06/2023

07/2023

08/2023
225 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

06/2023
05/2023

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

1

1

1
A

B

B

A
05/2023

07/2023

09/2023

11/2023
05/2023

07/2023

09/2023

11/2023
755 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
05/2023

07/2023

09/2023
05/2023

07/2023

09/2023
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

07/2023
05/2023

07/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
05/2023

08/2023

11/2023
05/2023

08/2023

11/2023
975 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
05/2023

08/2023

11/2023

02/2024
05/2023

08/2023

11/2023

02/2024
1,125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

08/2023
05/2023

08/2023
1,125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
05/2023

09/2023

01/2024
05/2023

09/2023

01/2024
1,275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

09/2023
05/2023

09/2023
1,300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
05/2023

09/2023

01/2024

05/2024
05/2023

09/2023

01/2024

05/2024
1,300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
05/2023

10/2023

03/2024
05/2023

10/2023

03/2024
1,450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

10/2023
05/2023

10/2023
1,500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
05/2023

11/2023

05/2024
05/2023

11/2023

05/2024
1,600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

11/2023
05/2023

11/2023
1,500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

12/2023
05/2023

12/2023
1,700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

01/2024
05/2023

01/2024
1,950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

02/2024
05/2023

02/2024
2,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

03/2024
05/2023

03/2024
2,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

04/2024
05/2023

04/2024
2,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
05/2023

05/2024
05/2023

05/2024
2,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
06/2023

07/2023

08/2023

09/2023
06/2023

07/2023

08/2023

09/2023
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

07/2023
06/2023

07/2023
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
06/2023

08/2023

10/2023

12/2023
06/2023

08/2023

10/2023

12/2023
755 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2023

08/2023

10/2023
06/2023

08/2023

10/2023
625 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

08/2023
06/2023

08/2023
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
925 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

09/2023

12/2023

03/2024
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

09/2023
06/2023

09/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2023

10/2023

02/2024
06/2023

10/2023

02/2024
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

10/2023
06/2023

10/2023
1,400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
06/2023

11/2023

04/2024
06/2023

11/2023

04/2024
1,100 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

11/2023
06/2023

11/2023
1,400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

12/2023
06/2023

12/2023
1,500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

01/2024
06/2023

01/2024
1,800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

02/2024
06/2023

02/2024
1,800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

03/2024
06/2023

03/2024
1,850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

04/2024
06/2023

04/2024
1,850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
06/2023

05/2024
06/2023

05/2024
1,850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
07/2023

08/2023

09/2023

10/2023
07/2023

08/2023

09/2023

10/2023
375 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

08/2023
07/2023

08/2023
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2023

09/2023

11/2023
07/2023

09/2023

11/2023
525 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
07/2023

09/2023

11/2023

01/2024
07/2023

09/2023

11/2023

01/2024
525 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

09/2023
07/2023

09/2023
800 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2023

10/2023

01/2024
07/2023

10/2023

01/2024
650 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
07/2023

10/2023

01/2024

04/2024
07/2023

10/2023

01/2024

04/2024
550 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

10/2023
07/2023

10/2023
1,100 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

11/2023
07/2023

11/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2023

11/2023

03/2024
07/2023

11/2023

03/2024
775 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

12/2023
07/2023

12/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
07/2023

12/2023

05/2024
07/2023

12/2023

05/2024
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

01/2024
07/2023

01/2024
1,500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

02/2024
07/2023

02/2024
1,600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

03/2024
07/2023

03/2024
1,750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

04/2024
07/2023

04/2024
1,750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
07/2023

05/2024
07/2023

05/2024
1,750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2023

09/2023

10/2023

11/2023
08/2023

09/2023

10/2023

11/2023
250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

09/2023
08/2023

09/2023
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2023

10/2023

12/2023

02/2024
08/2023

10/2023

12/2023

02/2024
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2023

10/2023

12/2023
08/2023

10/2023

12/2023
475 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

10/2023
08/2023

10/2023
750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

11/2023
08/2023

11/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2023

11/2023

02/2024

05/2024
08/2023

11/2023

02/2024

05/2024
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2023

11/2023

02/2024
08/2023

11/2023

02/2024
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

12/2023
08/2023

12/2023
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2023

12/2023

04/2024
08/2023

12/2023

04/2024
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

01/2024
08/2023

01/2024
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

02/2024
08/2023

02/2024
1,300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

03/2024
08/2023

03/2024
1,300 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

04/2024
08/2023

04/2024
1,450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2023

05/2024
08/2023

05/2024
1,450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2023

10/2023

11/2023

12/2023
09/2023

10/2023

11/2023

12/2023
215 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

10/2023
09/2023

10/2023
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

11/2023
09/2023

11/2023
650 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2023

11/2023

01/2024

03/2024
09/2023

11/2023

01/2024

03/2024
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2023

11/2023

01/2024
09/2023

11/2023

01/2024
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

12/2023
09/2023

12/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

01/2024
09/2023

01/2024
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2023

01/2024

05/2024
09/2023

01/2024

05/2024
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

02/2024
09/2023

02/2024
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

03/2024
09/2023

03/2024
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

04/2024
09/2023

04/2024
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2023

05/2024
09/2023

05/2024
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
10/2023

11/2023

12/2023

01/2024
10/2023

11/2023

12/2023

01/2024
175 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
175 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2023

11/2023
10/2023

11/2023
200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
10/2023

12/2023

02/2024

04/2024
10/2023

12/2023

02/2024

04/2024
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
10/2023

12/2023

02/2024
10/2023

12/2023

02/2024
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2023

12/2023
10/2023

12/2023
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
10/2023

01/2024

04/2024
10/2023

01/2024

04/2024
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2023

01/2024
10/2023

01/2024
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2023

02/2024
10/2023

02/2024
750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2023

03/2024
10/2023

03/2024
825 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2023

04/2024
10/2023

04/2024
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
10/2023

05/2024
10/2023

05/2024
1,050 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
B

A
11/2023

11/2023
11/2023

11/2023
100 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
11/2023

12/2023

01/2024

02/2024
11/2023

12/2023

01/2024

02/2024
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2023

12/2023
11/2023

12/2023
200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
11/2023

01/2024

03/2024

05/2024
11/2023

01/2024

03/2024

05/2024
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
11/2023

01/2024

03/2024
11/2023

01/2024

03/2024
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2023

01/2024
11/2023

01/2024
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
11/2023

02/2024

05/2024
11/2023

02/2024

05/2024
475 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2023

02/2024
11/2023

02/2024
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2023

03/2024
11/2023

03/2024
750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2023

04/2024
11/2023

04/2024
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
11/2023

05/2024
11/2023

05/2024
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
12/2023

01/2024

02/2024

03/2024
12/2023

01/2024

02/2024

03/2024
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2023

01/2024
12/2023

01/2024
200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
12/2023

02/2024

04/2024
12/2023

02/2024

04/2024
225 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2023

02/2024
12/2023

02/2024
400 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2023

03/2024
12/2023

03/2024
500 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2023

04/2024
12/2023

04/2024
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
12/2023

05/2024
12/2023

05/2024
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
01/2024

02/2024

03/2024

04/2024
01/2024

02/2024

03/2024

04/2024
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2024

02/2024
01/2024

02/2024
200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
01/2024

03/2024

05/2024
01/2024

03/2024

05/2024
175 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2024

03/2024
01/2024

03/2024
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2024

04/2024
01/2024

04/2024
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
01/2024

05/2024
01/2024

05/2024
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
02/2024

03/2024

04/2024

05/2024
02/2024

03/2024

04/2024

05/2024
125 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
02/2024

03/2024
02/2024

03/2024
175 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
02/2024

04/2024
02/2024

04/2024
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
02/2024

05/2024
02/2024

05/2024
350 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
03/2024

04/2024
03/2024

04/2024
175 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
03/2024

05/2024
03/2024

05/2024
275 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
04/2024

05/2024
04/2024

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

1
A

B
03/2023

07/2023
06/2023

07/2023
495 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

08/2023
06/2023

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

3

3

1
A

B

A

B
03/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

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

1
A

B
03/2023

09/2023
06/2023

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

2

2

1
A

B

A

B
03/2023

09/2023

03/2024

06/2024
06/2023

11/2023

05/2024

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

1

1

1
A

B

B

A
03/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

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

2

1
A

B

A
03/2023

09/2023

12/2023
06/2023

11/2023

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

3

3

1
A

B

A

B
03/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

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

1
A

B
03/2023

12/2023
06/2023

02/2024
1,560 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

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

2

1
A

B

A
03/2023

12/2023

06/2024
06/2023

02/2024

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

3

3

1
A

B

A

B
03/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

03/2024
06/2023

05/2024
1,585 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

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

2

1
A

B

A
03/2023

03/2024

12/2024
06/2023

05/2024

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

1
A

B
03/2023

06/2024
06/2023

08/2024
1,400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

06/2024

06/2025

06/2026
06/2023

08/2024

08/2025

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

2

1
A

B

A
03/2023

06/2024

06/2025
06/2023

08/2024

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

1
A

B
03/2023

09/2024
06/2023

11/2024
1,200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

12/2024

06/2026

12/2027
06/2023

02/2025

08/2026

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

1
A

B
03/2023

12/2024
06/2023

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

2

1
A

B

A
03/2023

12/2024

06/2026
06/2023

02/2025

08/2026
1,400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

03/2025
06/2023

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

1
A

B
03/2023

06/2025
06/2023

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

1
A

B
03/2023

09/2025
06/2023

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

1
A

B
03/2023

12/2025
06/2023

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

1
A

B
03/2023

03/2026
06/2023

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

1
A

B
03/2023

06/2026
06/2023

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

1
A

B
03/2023

09/2026
06/2023

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

1
A

B
03/2023

12/2026
06/2023

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

1
A

B
03/2023

03/2027
06/2023

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

1
A

B
03/2023

06/2027
06/2023

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

1
A

B
03/2023

09/2027
06/2023

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

1
A

B
03/2023

12/2027
06/2023

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

1
A

B
03/2023

03/2028
06/2023

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

1
A

B
03/2023

06/2028
06/2023

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

1
A

B
03/2023

09/2028
06/2023

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

1
A

B
03/2023

12/2028
06/2023

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

1
A

B
03/2023

03/2029
06/2023

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

1
A

B
03/2023

06/2029
06/2023

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

1
A

B
03/2023

09/2029
06/2023

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

1
A

B
03/2023

12/2029
06/2023

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

1
A

B
03/2023

03/2030
06/2023

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

1
A

B
03/2023

06/2030
06/2023

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

1
A

B
03/2023

09/2030
06/2023

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

1
A

B
03/2023

12/2030
06/2023

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

1
A

B
03/2023

03/2031
06/2023

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

1
A

B
03/2023

06/2031
06/2023

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

1
A

B
03/2023

09/2031
06/2023

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

1
A

B
03/2023

12/2031
06/2023

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

1
A

B
03/2023

03/2032
06/2023

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

1
A

B
03/2023

06/2032
06/2023

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

1
A

B
03/2023

09/2032
06/2023

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

1
A

B
03/2023

12/2032
06/2023

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

1
A

B
07/2023

08/2023
07/2023

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

1
A

B
07/2023

12/2023
07/2023

02/2024
1,405 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
07/2023

03/2024
07/2023

05/2024
1,730 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2023

12/2023
08/2023

02/2024
1,210 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2023

03/2024
08/2023

05/2024
1,460 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

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