JAPANESE YEN - 保证金

开始时间 期末 维持
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

05/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

05/2031
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2030
05/2028

05/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2030
05/2028

08/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2030
05/2028

11/2030
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2030
05/2028

02/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2031
05/2028

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2031
05/2028

08/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2031
05/2028

09/2031
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

08/2031
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

08/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2030
08/2028

05/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2030
08/2028

08/2030
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2030
08/2028

11/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2030
08/2028

02/2031
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2031
08/2028

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2031
08/2028

08/2031
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2031
08/2028

09/2031
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

09/2031
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2030

09/2031
11/2028

05/2030

09/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2030
11/2028

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2030
11/2028

11/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2030
11/2028

02/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2031
11/2028

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2031
11/2028

08/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2031
11/2028

09/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

08/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

02/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2030
02/2029

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2030
02/2029

08/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2030
02/2029

11/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2030
02/2029

02/2031
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2031
02/2029

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2031
02/2029

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2031
02/2029

09/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

11/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2029
05/2029

02/2030
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

05/2031
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2030
05/2029

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2030
05/2029

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2030
05/2029

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2030
05/2029

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2031
05/2029

05/2031
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2031
05/2029

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2031
05/2029

09/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

09/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

02/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2030
08/2029

05/2030
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

09/2031
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

06/2030

06/2031
08/2029

08/2030

08/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2030
08/2029

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2030
08/2029

11/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2030
08/2029

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2031
08/2029

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2031
08/2029

08/2031
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2031
08/2029

09/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2030
11/2029

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

05/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2030
11/2029

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

09/2030

09/2031
11/2029

11/2030

09/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2030
11/2029

11/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2030
11/2029

02/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2031
11/2029

05/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2031
11/2029

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2031
11/2029

09/2031
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2029

03/2030

09/2030

12/2030
02/2030

05/2030

11/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2030
02/2030

05/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

02/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2030
02/2030

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

09/2030

06/2031
02/2030

11/2030

08/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2030
02/2030

11/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

12/2030
02/2030

02/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2031
02/2030

05/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2031
02/2030

08/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2031
02/2030

09/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2030

06/2030

12/2030

03/2031
05/2030

08/2030

02/2031

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2030
05/2030

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

09/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

05/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

09/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2030
05/2030

11/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

12/2030

09/2031
05/2030

02/2031

09/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2030
05/2030

02/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

03/2031
05/2030

05/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2031
05/2030

08/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2031
05/2030

09/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2030

09/2030

03/2031

06/2031
08/2030

11/2030

05/2031

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2030
08/2030

11/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

08/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2030
08/2030

02/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

03/2031
08/2030

05/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

06/2031
08/2030

08/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2031
08/2030

09/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

09/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2030
11/2030

02/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

09/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

03/2031
11/2030

05/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

06/2031
11/2030

08/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

09/2031
11/2030

09/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

09/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

03/2031
02/2031

05/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

09/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

06/2031
02/2031

08/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

09/2031
02/2031

09/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

09/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

06/2031
05/2031

08/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

09/2031
05/2031

09/2031
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

09/2031
08/2031

09/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
B

A
09/2031

09/2031
09/2031

09/2031
65 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
11/2021

12/2021

01/2022
11/2021

12/2021

01/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
11/2021

12/2021
11/2021

12/2021
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2021

01/2022
12/2021

01/2022
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
01/2022

02/2022
01/2022

02/2022
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
02/2022

03/2022
02/2022

03/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
03/2022

04/2022
03/2022

04/2022
175 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
03/2022

04/2022

05/2022
03/2022

04/2022

05/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2022

05/2022
04/2022

05/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
05/2022

06/2022
05/2022

06/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
06/2022

07/2022
06/2022

07/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
07/2022

08/2022
07/2022

08/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
08/2022

09/2022
08/2022

09/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
09/2022

10/2022
09/2022

10/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
10/2021

10/2021
02/2022

02/2022
150 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
10/2021

03/2022
02/2022

10/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
03/2022

03/2022
10/2022

10/2022
250 USD
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
09/2021

09/2021
11/2021

11/2021
350 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
A

B
09/2021

12/2021
11/2021

11/2022
425 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
12/2021

12/2021
11/2022

11/2022
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
230 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2021

12/2021
11/2021

02/2022
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
185 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2021

03/2022
11/2021

05/2022
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
185 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
230 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2021

06/2022
11/2021

08/2022
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

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

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
240 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2021

09/2022
11/2021

11/2022
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2021

09/2022

09/2023

09/2024
11/2021

11/2022

11/2023

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

2

1
A

B

A
09/2021

12/2022

03/2024
11/2021

02/2023

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

1
A

B
09/2021

12/2022
11/2021

02/2023
240 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2021

12/2022

03/2024

06/2025
11/2021

02/2023

05/2024

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

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

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

1
A

B
09/2021

03/2023
11/2021

05/2023
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2021

03/2023

09/2024

03/2026
11/2021

05/2023

11/2024

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

2

1
A

B

A
09/2021

06/2023

03/2025
11/2021

08/2023

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

1
A

B
09/2021

06/2023
11/2021

08/2023
280 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2021

09/2023

09/2025
11/2021

11/2023

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

1
A

B
09/2021

09/2023
11/2021

11/2023
280 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2021

12/2023

03/2026
11/2021

02/2024

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

1
A

B
09/2021

12/2023
11/2021

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

1
A

B
09/2021

03/2024
11/2021

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

1
A

B
09/2021

06/2024
11/2021

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

1
A

B
09/2021

09/2024
11/2021

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

1
A

B
09/2021

12/2024
11/2021

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

1
A

B
09/2021

03/2025
11/2021

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

1
A

B
09/2021

06/2025
11/2021

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

1
A

B
09/2021

09/2025
11/2021

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

1
A

B
09/2021

12/2025
11/2021

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

1
A

B
09/2021

03/2026
11/2021

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

1
A

B
09/2021

06/2026
11/2021

06/2026
460 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2021

03/2022
02/2022

05/2022
105 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
165 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2021

06/2022
02/2022

08/2022
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2021

09/2022
02/2022

11/2022
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

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

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

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

1
A

B
12/2021

12/2022
02/2022

02/2023
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2021

12/2022

12/2023

12/2024
02/2022

02/2023

02/2024

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

2

1
A

B

A
12/2021

03/2023

06/2024
02/2022

05/2023

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

1
A

B
12/2021

03/2023
02/2022

05/2023
240 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2021

03/2023

06/2024

09/2025
02/2022

05/2023

08/2024

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

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

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

1
A

B
12/2021

06/2023
02/2022

08/2023
260 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2021

06/2023

12/2024

06/2026
02/2022

08/2023

02/2025

06/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2021

09/2023

06/2025
02/2022

11/2023

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

1
A

B
12/2021

09/2023
02/2022

11/2023
280 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2021

12/2023

12/2025
02/2022

02/2024

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

1
A

B
12/2021

12/2023
02/2022

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

2

1
A

B

A
12/2021

03/2024

06/2026
02/2022

05/2024

06/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2021

03/2024
02/2022

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

1
A

B
12/2021

06/2024
02/2022

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

1
A

B
12/2021

09/2024
02/2022

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

1
A

B
12/2021

12/2024
02/2022

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

1
A

B
12/2021

03/2025
02/2022

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

1
A

B
12/2021

06/2025
02/2022

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

1
A

B
12/2021

09/2025
02/2022

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

1
A

B
12/2021

12/2025
02/2022

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

1
A

B
12/2021

03/2026
02/2022

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

1
A

B
12/2021

06/2026
02/2022

06/2026
465 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2022

06/2022
05/2022

08/2022
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2022

09/2022
05/2022

11/2022
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
110 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
170 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2022

12/2022
05/2022

02/2023
160 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

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

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

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

1
A

B
03/2022

03/2023
05/2022

05/2023
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
05/2022

05/2023

05/2024

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

2

1
A

B

A
03/2022

06/2023

09/2024
05/2022

08/2023

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

1
A

B
03/2022

06/2023
05/2022

08/2023
240 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2022

06/2023

09/2024

12/2025
05/2022

08/2023

11/2024

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

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

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

1
A

B
03/2022

09/2023
05/2022

11/2023
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2022

12/2023

09/2025
05/2022

02/2024

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

1
A

B
03/2022

12/2023
05/2022

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

2

1
A

B

A
03/2022

03/2024

03/2026
05/2022

05/2024

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

1
A

B
03/2022

03/2024
05/2022

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

1
A

B
03/2022

06/2024
05/2022

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

1
A

B
03/2022

09/2024
05/2022

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

1
A

B
03/2022

12/2024
05/2022

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

1
A

B
03/2022

03/2025
05/2022

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

1
A

B
03/2022

06/2025
05/2022

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

1
A

B
03/2022

09/2025
05/2022

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

1
A

B
03/2022

12/2025
05/2022

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

1
A

B
03/2022

03/2026
05/2022

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

1
A

B
03/2022

06/2026
05/2022

06/2026
430 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2022

09/2022
08/2022

11/2022
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2022

12/2022
08/2022

02/2023
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

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

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

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

1
A

B
06/2022

03/2023
08/2022

05/2023
160 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

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

1
A

B
06/2022

06/2023
08/2022

08/2023
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

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

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

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

2

1
A

B

A
06/2022

09/2023

12/2024
08/2022

11/2023

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

1
A

B
06/2022

09/2023
08/2022

11/2023
240 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2022

09/2023

12/2024

03/2026
08/2022

11/2023

02/2025

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

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

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

1
A

B
06/2022

12/2023
08/2022

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

2

1
A

B

A
06/2022

03/2024

12/2025
08/2022

05/2024

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

1
A

B
06/2022

03/2024
08/2022

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

2

1
A

B

A
06/2022

06/2024

06/2026
08/2022

08/2024

06/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2022

06/2024
08/2022

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

1
A

B
06/2022

09/2024
08/2022

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

1
A

B
06/2022

12/2024
08/2022

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

1
A

B
06/2022

03/2025
08/2022

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

1
A

B
06/2022

06/2025
08/2022

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

1
A

B
06/2022

09/2025
08/2022

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

1
A

B
06/2022

12/2025
08/2022

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

1
A

B
06/2022

03/2026
08/2022

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

1
A

B
06/2022

06/2026
08/2022

06/2026
410 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

12/2022
11/2022

02/2023
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

03/2023
11/2022

05/2023
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

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

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

06/2023
11/2022

08/2023
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

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

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

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

1
A

B
09/2022

09/2023
11/2022

11/2023
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

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

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

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

2

1
A

B

A
09/2022

12/2023

03/2025
11/2022

02/2024

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

1
A

B
09/2022

12/2023
11/2022

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

1

1

1
A

B

B

A
09/2022

12/2023

03/2025

06/2026
11/2022

02/2024

05/2025

06/2026
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

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

1
A

B
09/2022

03/2024
11/2022

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

2

1
A

B

A
09/2022

06/2024

03/2026
11/2022

08/2024

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

1
A

B
09/2022

06/2024
11/2022

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

1
A

B
09/2022

09/2024
11/2022

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

1
A

B
09/2022

12/2024
11/2022

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

1
A

B
09/2022

03/2025
11/2022

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

1
A

B
09/2022

06/2025
11/2022

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

1
A

B
09/2022

09/2025
11/2022

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

1
A

B
09/2022

12/2025
11/2022

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

1
A

B
09/2022

03/2026
11/2022

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

1
A

B
09/2022

06/2026
11/2022

06/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

03/2023
02/2023

05/2023
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

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

1
A

B
12/2022

06/2023
02/2023

08/2023
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

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

1
A

B
12/2022

09/2023
02/2023

11/2023
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

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

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

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

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

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

1
A

B
12/2022

12/2023
02/2023

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

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

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

2

1
A

B

A
12/2022

03/2024

06/2025
02/2023

05/2024

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

1
A

B
12/2022

03/2024
02/2023

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

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

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

1
A

B
12/2022

06/2024
02/2023

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

2

1
A

B

A
12/2022

09/2024

06/2026
02/2023

11/2024

06/2026
265 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

09/2024
02/2023

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

1
A

B
12/2022

12/2024
02/2023

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

1
A

B
12/2022

03/2025
02/2023

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

1
A

B
12/2022

06/2025
02/2023

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

1
A

B
12/2022

09/2025
02/2023

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

1
A

B
12/2022

12/2025
02/2023

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

1
A

B
12/2022

03/2026
02/2023

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

1
A

B
12/2022

06/2026
02/2023

06/2026
380 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

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

1
A

B
03/2023

06/2023
05/2023

08/2023
60 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

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

1
A

B
03/2023

09/2023
05/2023

11/2023
90 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

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

1
A

B
03/2023

12/2023
05/2023

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

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

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

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

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

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

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

1
A

B
03/2023

03/2024
05/2023

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

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

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

2

1
A

B

A
03/2023

06/2024

09/2025
05/2023

08/2024

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

1
A

B
03/2023

06/2024
05/2023

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

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

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

1
A

B
03/2023

09/2024
05/2023

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

1
A

B
03/2023

12/2024
05/2023

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

1
A

B
03/2023

03/2025
05/2023

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

1
A

B
03/2023

06/2025
05/2023

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

1
A

B
03/2023

09/2025
05/2023

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

1
A

B
03/2023

12/2025
05/2023

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

1
A

B
03/2023

03/2026
05/2023

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

1
A

B
03/2023

06/2026
05/2023

06/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2023
08/2023

11/2023
60 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

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

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

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

1
A

B
06/2023

12/2023
08/2023

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

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

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

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

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

1
A

B
06/2023

03/2024
08/2023

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

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

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

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

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

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

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

1
A

B
06/2023

06/2024
08/2023

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

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

06/2026
180 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

09/2024

12/2025
08/2023

11/2024

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

1
A

B
06/2023

09/2024
08/2023

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

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

06/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2024
08/2023

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

1
A

B
06/2023

03/2025
08/2023

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

1
A

B
06/2023

06/2025
08/2023

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

1
A

B
06/2023

09/2025
08/2023

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

1
A

B
06/2023

12/2025
08/2023

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

1
A

B
06/2023

03/2026
08/2023

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

1
A

B
06/2023

06/2026
08/2023

06/2026
320 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2023
11/2023

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

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

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

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

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

1
A

B
09/2023

03/2024
11/2023

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

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

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

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

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

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

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

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

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

1
A

B
09/2023

06/2024
11/2023

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

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

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

1
A

B
09/2023

09/2024
11/2023

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

2

1
A

B

A
09/2023

12/2024

03/2026
11/2023

02/2025

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

1
A

B
09/2023

12/2024
11/2023

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

1
A

B
09/2023

03/2025
11/2023

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

1
A

B
09/2023

06/2025
11/2023

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

1
A

B
09/2023

09/2025
11/2023

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

1
A

B
09/2023

12/2025
11/2023

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

1
A

B
09/2023

03/2026
11/2023

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

1
A

B
09/2023

06/2026
11/2023

06/2026
305 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

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

1
A

B
12/2023

03/2024
02/2024

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

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

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

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

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

1
A

B
12/2023

06/2024
02/2024

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

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

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

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

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

1
A

B
12/2023

09/2024
02/2024

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

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

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

1
A

B
12/2023

12/2024
02/2024

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

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

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

1
A

B
12/2023

03/2025
02/2024

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

2

1
A

B

A
12/2023

03/2025

06/2026
02/2024

05/2025

06/2026
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2025
02/2024

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

1
A

B
12/2023

09/2025
02/2024

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

1
A

B
12/2023

12/2025
02/2024

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

1
A

B
12/2023

03/2026
02/2024

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

1
A

B
12/2023

06/2026
02/2024

06/2026
280 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

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

1
A

B
03/2024

06/2024
05/2024

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

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

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

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

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

1
A

B
03/2024

09/2024
05/2024

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

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

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

1
A

B
03/2024

12/2024
05/2024

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

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

06/2026
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

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

1
A

B
03/2024

03/2025
05/2024

05/2025
155 GBP

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