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CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2025

06/2026

09/2027
05/2025

08/2026

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

1
A

B
03/2025

09/2026
05/2025

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

1

1

1
A

B

B

A
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

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

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

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

1
A

B
03/2025

12/2026
05/2025

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

1

1

1
A

B

B

A
03/2025

12/2026

09/2028

06/2030
05/2025

02/2027

11/2028

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

2

1
A

B

A
03/2025

12/2026

09/2028
05/2025

02/2027

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

1
A

B
03/2025

03/2027
05/2025

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

1

1

1
A

B

B

A
03/2025

03/2027

03/2029

03/2031
05/2025

05/2027

05/2029

03/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2025

03/2027

03/2029
05/2025

05/2027

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

1
A

B
03/2025

06/2027
05/2025

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

2

1
A

B

A
03/2025

06/2027

09/2029
05/2025

08/2027

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

1
A

B
03/2025

09/2027
05/2025

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

2

1
A

B

A
03/2025

09/2027

03/2030
05/2025

11/2027

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

1
A

B
03/2025

12/2027
05/2025

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

2

1
A

B

A
03/2025

12/2027

09/2030
05/2025

02/2028

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

1
A

B
03/2025

03/2028
05/2025

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

2

1
A

B

A
03/2025

03/2028

03/2031
05/2025

05/2028

03/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

06/2028
05/2025

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

1
A

B
03/2025

09/2028
05/2025

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

1
A

B
03/2025

12/2028
05/2025

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

1
A

B
03/2025

03/2029
05/2025

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

1
A

B
03/2025

06/2029
05/2025

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

1
A

B
03/2025

09/2029
05/2025

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

1
A

B
03/2025

12/2029
05/2025

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

1
A

B
03/2025

03/2030
05/2025

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

1
A

B
03/2025

06/2030
05/2025

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

1
A

B
03/2025

09/2030
05/2025

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

1
A

B
03/2025

12/2030
05/2025

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

1
A

B
03/2025

03/2031
05/2025

03/2031
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

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

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

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

1
A

B
06/2025

09/2025
08/2025

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

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

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

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

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

1
A

B
06/2025

12/2025
08/2025

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

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

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

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

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

1
A

B
06/2025

03/2026
08/2025

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

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

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

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

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

1
A

B
06/2025

06/2026
08/2025

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

1

1

1
A

B

B

A
06/2025

09/2026

12/2027

03/2029
08/2025

11/2026

02/2028

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

2

1
A

B

A
06/2025

09/2026

12/2027
08/2025

11/2026

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

1
A

B
06/2025

09/2026
08/2025

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

1
A

B
06/2025

12/2026
08/2025

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

1

1

1
A

B

B

A
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

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

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

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

1
A

B
06/2025

03/2027
08/2025

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

1

1

1
A

B

B

A
06/2025

03/2027

12/2028

09/2030
08/2025

05/2027

02/2029

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

2

1
A

B

A
06/2025

03/2027

12/2028
08/2025

05/2027

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

1
A

B
06/2025

06/2027
08/2025

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

2

1
A

B

A
06/2025

06/2027

06/2029
08/2025

08/2027

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

1
A

B
06/2025

09/2027
08/2025

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

2

1
A

B

A
06/2025

09/2027

12/2029
08/2025

11/2027

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

1
A

B
06/2025

12/2027
08/2025

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

2

1
A

B

A
06/2025

12/2027

06/2030
08/2025

02/2028

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

1
A

B
06/2025

03/2028
08/2025

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

2

1
A

B

A
06/2025

03/2028

12/2030
08/2025

05/2028

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

1
A

B
06/2025

06/2028
08/2025

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

1
A

B
06/2025

09/2028
08/2025

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

1
A

B
06/2025

12/2028
08/2025

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

1
A

B
06/2025

03/2029
08/2025

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

1
A

B
06/2025

06/2029
08/2025

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

1
A

B
06/2025

09/2029
08/2025

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

1
A

B
06/2025

12/2029
08/2025

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

1
A

B
06/2025

03/2030
08/2025

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

1
A

B
06/2025

06/2030
08/2025

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

1
A

B
06/2025

09/2030
08/2025

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

1
A

B
06/2025

12/2030
08/2025

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

1
A

B
06/2025

03/2031
08/2025

03/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

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

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

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

1
A

B
09/2025

12/2025
11/2025

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

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

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

1
A

B
09/2025

03/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

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

1
A

B
09/2025

06/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

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

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

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

1
A

B
09/2025

09/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

12/2026

03/2028

06/2029
11/2025

02/2027

05/2028

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

2

1
A

B

A
09/2025

12/2026

03/2028
11/2025

02/2027

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

1
A

B
09/2025

12/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

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

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

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

1
A

B
09/2025

03/2027
11/2025

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

1

1

1
A

B

B

A
09/2025

06/2027

03/2029

12/2030
11/2025

08/2027

05/2029

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

2

1
A

B

A
09/2025

06/2027

03/2029
11/2025

08/2027

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

1
A

B
09/2025

06/2027
11/2025

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

1
A

B
09/2025

09/2027
11/2025

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

2

1
A

B

A
09/2025

09/2027

09/2029
11/2025

11/2027

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

1
A

B
09/2025

12/2027
11/2025

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

2

1
A

B

A
09/2025

12/2027

03/2030
11/2025

02/2028

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

1
A

B
09/2025

03/2028
11/2025

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

2

1
A

B

A
09/2025

03/2028

09/2030
11/2025

05/2028

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

1
A

B
09/2025

06/2028
11/2025

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

2

1
A

B

A
09/2025

06/2028

03/2031
11/2025

08/2028

03/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

09/2028
11/2025

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

1
A

B
09/2025

12/2028
11/2025

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

1
A

B
09/2025

03/2029
11/2025

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

1
A

B
09/2025

06/2029
11/2025

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

1
A

B
09/2025

09/2029
11/2025

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

1
A

B
09/2025

12/2029
11/2025

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

1
A

B
09/2025

03/2030
11/2025

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

1
A

B
09/2025

06/2030
11/2025

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

1
A

B
09/2025

09/2030
11/2025

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

1
A

B
09/2025

12/2030
11/2025

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

1
A

B
09/2025

03/2031
11/2025

03/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

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

1
A

B
12/2025

03/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

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

1
A

B
12/2025

06/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

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

1
A

B
12/2025

09/2026
02/2026

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

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

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

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

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

1
A

B
12/2025

12/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

03/2027

06/2028

09/2029
02/2026

05/2027

08/2028

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

2

1
A

B

A
12/2025

03/2027

06/2028
02/2026

05/2027

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

1
A

B
12/2025

03/2027
02/2026

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

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

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

1

1

1
A

B

B

A
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

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

1
A

B
12/2025

06/2027
02/2026

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

2

1
A

B

A
12/2025

09/2027

06/2029
02/2026

11/2027

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

1

1

1
A

B

B

A
12/2025

09/2027

06/2029

03/2031
02/2026

11/2027

08/2029

03/2031
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

09/2027
02/2026

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

2

1
A

B

A
12/2025

12/2027

12/2029
02/2026

02/2028

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

1
A

B
12/2025

12/2027
02/2026

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

2

1
A

B

A
12/2025

03/2028

06/2030
02/2026

05/2028

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

1
A

B
12/2025

03/2028
02/2026

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

2

1
A

B

A
12/2025

06/2028

12/2030
02/2026

08/2028

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

1
A

B
12/2025

06/2028
02/2026

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

1
A

B
12/2025

09/2028
02/2026

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

1
A

B
12/2025

12/2028
02/2026

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

1
A

B
12/2025

03/2029
02/2026

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

1
A

B
12/2025

06/2029
02/2026

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

1
A

B
12/2025

09/2029
02/2026

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

1
A

B
12/2025

12/2029
02/2026

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

1
A

B
12/2025

03/2030
02/2026

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

1
A

B
12/2025

06/2030
02/2026

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

1
A

B
12/2025

09/2030
02/2026

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

1
A

B
12/2025

12/2030
02/2026

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

1
A

B
12/2025

03/2031
02/2026

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

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

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

1
A

B
03/2026

06/2026
05/2026

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

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

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

1
A

B
03/2026

09/2026
05/2026

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

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

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

1
A

B
03/2026

12/2026
05/2026

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

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

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

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

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

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

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

1
A

B
03/2026

03/2027
05/2026

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

2

1
A

B

A
03/2026

06/2027

09/2028
05/2026

08/2027

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

1

1

1
A

B

B

A
03/2026

06/2027

09/2028

12/2029
05/2026

08/2027

11/2028

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

1
A

B
03/2026

06/2027
05/2026

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

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

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

1

1

1
A

B

B

A
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

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

1
A

B
03/2026

09/2027
05/2026

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

2

1
A

B

A
03/2026

12/2027

09/2029
05/2026

02/2028

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

1
A

B
03/2026

12/2027
05/2026

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

2

1
A

B

A
03/2026

03/2028

03/2030
05/2026

05/2028

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

1
A

B
03/2026

03/2028
05/2026

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

2

1
A

B

A
03/2026

06/2028

09/2030
05/2026

08/2028

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

1
A

B
03/2026

06/2028
05/2026

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

2

1
A

B

A
03/2026

09/2028

03/2031
05/2026

11/2028

03/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

09/2028
05/2026

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

1
A

B
03/2026

12/2028
05/2026

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

1
A

B
03/2026

03/2029
05/2026

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

1
A

B
03/2026

06/2029
05/2026

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

1
A

B
03/2026

09/2029
05/2026

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

1
A

B
03/2026

12/2029
05/2026

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

1
A

B
03/2026

03/2030
05/2026

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

1
A

B
03/2026

06/2030
05/2026

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

1
A

B
03/2026

09/2030
05/2026

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

1
A

B
03/2026

12/2030
05/2026

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

1
A

B
03/2026

03/2031
05/2026

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

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

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

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

1
A

B
06/2026

09/2026
08/2026

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

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

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

1
A

B
06/2026

12/2026
08/2026

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

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

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

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

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

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

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

1
A

B
06/2026

03/2027
08/2026

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

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

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

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

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

1
A

B
06/2026

06/2027
08/2026

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

2

1
A

B

A
06/2026

09/2027

12/2028
08/2026

11/2027

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

1

1

1
A

B

B

A
06/2026

09/2027

12/2028

03/2030
08/2026

11/2027

02/2029

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

1
A

B
06/2026

09/2027
08/2026

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

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

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

1

1

1
A

B

B

A
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

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

1
A

B
06/2026

12/2027
08/2026

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

2

1
A

B

A
06/2026

03/2028

12/2029
08/2026

05/2028

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

1
A

B
06/2026

03/2028
08/2026

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

2

1
A

B

A
06/2026

06/2028

06/2030
08/2026

08/2028

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

1
A

B
06/2026

06/2028
08/2026

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

2

1
A

B

A
06/2026

09/2028

12/2030
08/2026

11/2028

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

1
A

B
06/2026

09/2028
08/2026

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

1
A

B
06/2026

12/2028
08/2026

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

1
A

B
06/2026

03/2029
08/2026

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

1
A

B
06/2026

06/2029
08/2026

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

1
A

B
06/2026

09/2029
08/2026

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

1
A

B
06/2026

12/2029
08/2026

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

1
A

B
06/2026

03/2030
08/2026

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

1
A

B
06/2026

06/2030
08/2026

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

1
A

B
06/2026

09/2030
08/2026

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

1
A

B
06/2026

12/2030
08/2026

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

1
A

B
06/2026

03/2031
08/2026

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

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

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

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

1
A

B
09/2026

12/2026
11/2026

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

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

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

1
A

B
09/2026

03/2027
11/2026

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

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

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

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

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

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

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

1
A

B
09/2026

06/2027
11/2026

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

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

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

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

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

1
A

B
09/2026

09/2027
11/2026

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

2

1
A

B

A
09/2026

12/2027

03/2029
11/2026

02/2028

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

1

1

1
A

B

B

A
09/2026

12/2027

03/2029

06/2030
11/2026

02/2028

05/2029

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

1
A

B
09/2026

12/2027
11/2026

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

1

1

1
A

B

B

A
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

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

1
A

B
09/2026

03/2028
11/2026

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

2

1
A

B

A
09/2026

06/2028

03/2030
11/2026

08/2028

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

1
A

B
09/2026

06/2028
11/2026

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

2

1
A

B

A
09/2026

09/2028

09/2030
11/2026

11/2028

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

1
A

B
09/2026

09/2028
11/2026

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

2

1
A

B

A
09/2026

12/2028

03/2031
11/2026

02/2029

03/2031
255 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

12/2028
11/2026

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

1
A

B
09/2026

03/2029
11/2026

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

1
A

B
09/2026

06/2029
11/2026

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

1
A

B
09/2026

09/2029
11/2026

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

1
A

B
09/2026

12/2029
11/2026

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

1
A

B
09/2026

03/2030
11/2026

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

1
A

B
09/2026

06/2030
11/2026

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

1
A

B
09/2026

09/2030
11/2026

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

1
A

B
09/2026

12/2030
11/2026

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

1
A

B
09/2026

03/2031
11/2026

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

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

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

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

1
A

B
12/2026

03/2027
02/2027

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

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

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

1
A

B
12/2026

06/2027
02/2027

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

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

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

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

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

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

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

1
A

B
12/2026

09/2027
02/2027

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

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

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

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

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

1
A

B
12/2026

12/2027
02/2027

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

2

1
A

B

A
12/2026

03/2028

06/2029
02/2027

05/2028

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

1

1

1
A

B

B

A
12/2026

03/2028

06/2029

09/2030
02/2027

05/2028

08/2029

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

1
A

B
12/2026

03/2028
02/2027

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

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

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

1
A

B
12/2026

06/2028
02/2027

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

2

1
A

B

A
12/2026

09/2028

06/2030
02/2027

11/2028

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

1
A

B
12/2026

09/2028
02/2027

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

2

1
A

B

A
12/2026

12/2028

12/2030
02/2027

02/2029

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

1
A

B
12/2026

12/2028
02/2027

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

1
A

B
12/2026

03/2029
02/2027

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

1
A

B
12/2026

06/2029
02/2027

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

1
A

B
12/2026

09/2029
02/2027

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

1
A

B
12/2026

12/2029
02/2027

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

1
A

B
12/2026

03/2030
02/2027

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

1
A

B
12/2026

06/2030
02/2027

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

1
A

B
12/2026

09/2030
02/2027

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

1
A

B
12/2026

12/2030
02/2027

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

1
A

B
12/2026

03/2031
02/2027

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

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

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

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

1
A

B
03/2027

06/2027
05/2027

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

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

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

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

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

1
A

B
03/2027

09/2027
05/2027

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

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

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

1
A

B
03/2027

12/2027
05/2027

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

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

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

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

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

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

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

1
A

B
03/2027

03/2028
05/2027

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

2

1
A

B

A
03/2027

06/2028

09/2029
05/2027

08/2028

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

1
A

B
03/2027

06/2028
05/2027

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

1

1

1
A

B

B

A
03/2027

06/2028

09/2029

12/2030
05/2027

08/2028

11/2029

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

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

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

1
A

B
03/2027

09/2028
05/2027

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

2

1
A

B

A
03/2027

12/2028

09/2030
05/2027

02/2029

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

1
A

B
03/2027

12/2028
05/2027

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

2

1
A

B

A
03/2027

03/2029

03/2031
05/2027

05/2029

03/2031
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

03/2029
05/2027

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

1
A

B
03/2027

06/2029
05/2027

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

1
A

B
03/2027

09/2029
05/2027

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

1
A

B
03/2027

12/2029
05/2027

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

1
A

B
03/2027

03/2030
05/2027

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

1
A

B
03/2027

06/2030
05/2027

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

1
A

B
03/2027

09/2030
05/2027

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

1
A

B
03/2027

12/2030
05/2027

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

1
A

B
03/2027

03/2031
05/2027

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

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

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

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

1
A

B
06/2027

09/2027
08/2027

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

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

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

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

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

1
A

B
06/2027

12/2027
08/2027

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

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

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

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

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

1
A

B
06/2027

03/2028
08/2027

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

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

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

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

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

1
A

B
06/2027

06/2028
08/2027

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

2

1
A

B

A
06/2027

09/2028

12/2029
08/2027

11/2028

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

1

1

1
A

B

B

A
06/2027

09/2028

12/2029

03/2031
08/2027

11/2028

02/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2028
08/2027

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

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

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

1
A

B
06/2027

12/2028
08/2027

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

2

1
A

B

A
06/2027

03/2029

12/2030
08/2027

05/2029

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

1
A

B
06/2027

03/2029
08/2027

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

1
A

B
06/2027

06/2029
08/2027

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

1
A

B
06/2027

09/2029
08/2027

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

1
A

B
06/2027

12/2029
08/2027

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

1
A

B
06/2027

03/2030
08/2027

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

1
A

B
06/2027

06/2030
08/2027

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

1
A

B
06/2027

09/2030
08/2027

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

1
A

B
06/2027

12/2030
08/2027

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

1
A

B
06/2027

03/2031
08/2027

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

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

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

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

1
A

B
09/2027

12/2027
11/2027

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

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

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

1
A

B
09/2027

03/2028
11/2027

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

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

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

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

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

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

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

1
A

B
09/2027

06/2028
11/2027

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

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

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

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

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

1
A

B
09/2027

09/2028
11/2027

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

2

1
A

B

A
09/2027

12/2028

03/2030
11/2027

02/2029

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

1
A

B
09/2027

12/2028
11/2027

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

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

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

1
A

B
09/2027

03/2029
11/2027

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

2

1
A

B

A
09/2027

06/2029

03/2031
11/2027

08/2029

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

06/2029
11/2027

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

1
A

B
09/2027

09/2029
11/2027

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

1
A

B
09/2027

12/2029
11/2027

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

1
A

B
09/2027

03/2030
11/2027

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

1
A

B
09/2027

06/2030
11/2027

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

1
A

B
09/2027

09/2030
11/2027

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

1
A

B
09/2027

12/2030
11/2027

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

1
A

B
09/2027

03/2031
11/2027

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

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

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

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

1
A

B
12/2027

03/2028
02/2028

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

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

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

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

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

1
A

B
12/2027

06/2028
02/2028

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

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

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

1
A

B
12/2027

09/2028
02/2028

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

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

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

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

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

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

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

1
A

B
12/2027

12/2028
02/2028

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

2

1
A

B

A
12/2027

03/2029

06/2030
02/2028

05/2029

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

1
A

B
12/2027

03/2029
02/2028

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

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

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

1
A

B
12/2027

06/2029
02/2028

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

1
A

B
12/2027

09/2029
02/2028

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

1
A

B
12/2027

12/2029
02/2028

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

1
A

B
12/2027

03/2030
02/2028

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

1
A

B
12/2027

06/2030
02/2028

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

1
A

B
12/2027

09/2030
02/2028

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

1
A

B
12/2027

12/2030
02/2028

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

1
A

B
12/2027

03/2031
02/2028

03/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

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

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

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

1
A

B
03/2028

06/2028
05/2028

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

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

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

1
A

B
03/2028

09/2028
05/2028

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

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

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

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

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

1
A

B
03/2028

12/2028
05/2028

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

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

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

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

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

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

03/2029
05/2028

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

2

1
A

B

A
03/2028

06/2029

09/2030
05/2028

08/2029

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

1
A

B
03/2028

06/2029
05/2028

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

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

09/2029
05/2028

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

1
A

B
03/2028

12/2029
05/2028

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

1
A

B
03/2028

03/2030
05/2028

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

1
A

B
03/2028

06/2030
05/2028

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

1
A

B
03/2028

09/2030
05/2028

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

1
A

B
03/2028

12/2030
05/2028

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

1
A

B
03/2028

03/2031
05/2028

03/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

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

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

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

1
A

B
06/2028

09/2028
08/2028

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

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

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

1
A

B
06/2028

12/2028
08/2028

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

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

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

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

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

1
A

B
06/2028

03/2029
08/2028

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

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

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

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

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

1
A

B
06/2028

06/2029
08/2028

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

2

1
A

B

A
06/2028

09/2029

12/2030
08/2028

11/2029

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

1
A

B
06/2028

09/2029
08/2028

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

1
A

B
06/2028

12/2029
08/2028

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

1
A

B
06/2028

03/2030
08/2028

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

1
A

B
06/2028

06/2030
08/2028

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

1
A

B
06/2028

09/2030
08/2028

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

1
A

B
06/2028

12/2030
08/2028

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

1
A

B
06/2028

03/2031
08/2028

03/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

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

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

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

1
A

B
09/2028

12/2028
11/2028

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

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

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

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

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

1
A

B
09/2028

03/2029
11/2028

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

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

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

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

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

1
A

B
09/2028

06/2029
11/2028

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

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

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

1
A

B
09/2028

09/2029
11/2028

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

2

1
A

B

A
09/2028

12/2029

03/2031
11/2028

02/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2028

12/2029
11/2028

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

1
A

B
09/2028

03/2030
11/2028

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

1
A

B
09/2028

06/2030
11/2028

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

1
A

B
09/2028

09/2030
11/2028

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

1
A

B
09/2028

12/2030
11/2028

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

1
A

B
09/2028

03/2031
11/2028

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

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

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

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

1
A

B
12/2028

03/2029
02/2029

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

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

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

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

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

1
A

B
12/2028

06/2029
02/2029

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

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

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

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

09/2029
02/2029

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

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

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

1
A

B
12/2028

12/2029
02/2029

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

1
A

B
12/2028

03/2030
02/2029

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

1
A

B
12/2028

06/2030
02/2029

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

1
A

B
12/2028

09/2030
02/2029

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

1
A

B
12/2028

12/2030
02/2029

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

1
A

B
12/2028

03/2031
02/2029

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

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

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

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

1
A

B
03/2029

06/2029
05/2029

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

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

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

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

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

1
A

B
03/2029

09/2029
05/2029

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

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

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

1
A

B
03/2029

12/2029
05/2029

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

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2029

03/2030
05/2029

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

1
A

B
03/2029

06/2030
05/2029

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

1
A

B
03/2029

09/2030
05/2029

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

1
A

B
03/2029

12/2030
05/2029

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

1
A

B
03/2029

03/2031
05/2029

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

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

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

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

1
A

B
06/2029

09/2029
08/2029

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

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

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

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

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

1
A

B
06/2029

12/2029
08/2029

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

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

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

1
A

B
06/2029

03/2030
08/2029

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

1
A

B
06/2029

06/2030
08/2029

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

1
A

B
06/2029

09/2030
08/2029

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

1
A

B
06/2029

12/2030
08/2029

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

1
A

B
06/2029

03/2031
08/2029

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

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

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

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

1
A

B
09/2029

12/2029
11/2029

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

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

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

1
A

B
09/2029

03/2030
11/2029

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

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

03/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2029

06/2030
11/2029

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

1
A

B
09/2029

09/2030
11/2029

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

1
A

B
09/2029

12/2030
11/2029

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

1
A

B
09/2029

03/2031
11/2029

03/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

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

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
90 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