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Ratio Side 開始時間 期末 維持
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2025

09/2027

12/2029

03/2032
08/2025

11/2027

02/2030

05/2032
1,150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2025

09/2027

12/2029

03/2032
08/2025

11/2027

02/2030

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

1
A

B
06/2025

12/2027
08/2025

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

3

3

1
A

B

A

B
06/2025

12/2027

06/2030

12/2032
08/2025

02/2028

08/2030

02/2033
1,230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2025

12/2027

06/2030

12/2032
08/2025

02/2028

08/2030

02/2033
680 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
775 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

03/2028
08/2025

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

2

1
A

B

A
06/2025

03/2028

12/2030
08/2025

05/2028

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

1
A

B
06/2025

06/2028
08/2025

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

2

1
A

B

A
06/2025

06/2028

06/2031
08/2025

08/2028

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

1
A

B
06/2025

09/2028
08/2025

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

2

1
A

B

A
06/2025

09/2028

12/2031
08/2025

11/2028

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

1
A

B
06/2025

12/2028
08/2025

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

2

1
A

B

A
06/2025

12/2028

06/2032
08/2025

02/2029

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

1
A

B
06/2025

03/2029
08/2025

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

2

1
A

B

A
06/2025

03/2029

12/2032
08/2025

05/2029

02/2033
875 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

06/2029
08/2025

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

1
A

B
06/2025

09/2029
08/2025

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

1
A

B
06/2025

12/2029
08/2025

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

1
A

B
06/2025

03/2030
08/2025

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

1
A

B
06/2025

06/2030
08/2025

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

1
A

B
06/2025

09/2030
08/2025

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

1
A

B
06/2025

12/2030
08/2025

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

1
A

B
06/2025

03/2031
08/2025

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

1
A

B
06/2025

06/2031
08/2025

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

1
A

B
06/2025

09/2031
08/2025

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

1
A

B
06/2025

12/2031
08/2025

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

1
A

B
06/2025

03/2032
08/2025

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

1
A

B
06/2025

06/2032
08/2025

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

1
A

B
06/2025

09/2032
08/2025

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

1
A

B
06/2025

12/2032
08/2025

02/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

12/2025
11/2025

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

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

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

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

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

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

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

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

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

1
A

B
09/2025

03/2026
11/2025

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

2

2

1
A

B

A

B
09/2025

03/2026

03/2027

09/2027
11/2025

05/2026

05/2027

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

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

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

1
A

B
09/2025

06/2026
11/2025

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

2

2

1
A

B

A

B
09/2025

06/2026

12/2027

09/2028
11/2025

08/2026

02/2028

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

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

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

1
A

B
09/2025

09/2026
11/2025

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

2

2

1
A

B

A

B
09/2025

09/2026

09/2028

09/2029
11/2025

11/2026

11/2028

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

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

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

3

3

1
A

B

A

B
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

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

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

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

1
A

B
09/2025

12/2026
11/2025

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

3

3

1
A

B

A

B
09/2025

12/2026

03/2028

06/2029
11/2025

02/2027

05/2028

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

2

2

1
A

B

A

B
09/2025

12/2026

06/2029

09/2030
11/2025

02/2027

08/2029

11/2030
790 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
500 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
575 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

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

1
A

B
09/2025

03/2027
11/2025

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

2

2

1
A

B

A

B
09/2025

03/2027

03/2030

09/2031
11/2025

05/2027

05/2030

11/2031
825 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
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

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

1
A

B
09/2025

06/2027
11/2025

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

3

3

1
A

B

A

B
09/2025

06/2027

03/2029

12/2030
11/2025

08/2027

05/2029

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

2

2

1
A

B

A

B
09/2025

06/2027

12/2030

09/2032
11/2025

08/2027

02/2031

11/2032
845 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
560 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
575 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

09/2027
11/2025

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

3

3

1
A

B

A

B
09/2025

09/2027

09/2029

09/2031
11/2025

11/2027

11/2029

11/2031
1,025 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2025

09/2027

09/2029

09/2031
11/2025

11/2027

11/2029

11/2031
575 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
625 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

12/2027
11/2025

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

3

3

1
A

B

A

B
09/2025

12/2027

03/2030

06/2032
11/2025

02/2028

05/2030

08/2032
1,125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2025

12/2027

03/2030

06/2032
11/2025

02/2028

05/2030

08/2032
625 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
675 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

03/2028
11/2025

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

2

1
A

B

A
09/2025

03/2028

09/2030
11/2025

05/2028

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

1
A

B
09/2025

06/2028
11/2025

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

2

1
A

B

A
09/2025

06/2028

03/2031
11/2025

08/2028

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

1
A

B
09/2025

09/2028
11/2025

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

2

1
A

B

A
09/2025

09/2028

09/2031
11/2025

11/2028

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

1
A

B
09/2025

12/2028
11/2025

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

2

1
A

B

A
09/2025

12/2028

03/2032
11/2025

02/2029

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

1
A

B
09/2025

03/2029
11/2025

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

2

1
A

B

A
09/2025

03/2029

09/2032
11/2025

05/2029

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

1
A

B
09/2025

06/2029
11/2025

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

1
A

B
09/2025

09/2029
11/2025

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

1
A

B
09/2025

12/2029
11/2025

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

1
A

B
09/2025

03/2030
11/2025

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

1
A

B
09/2025

06/2030
11/2025

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

1
A

B
09/2025

09/2030
11/2025

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

1
A

B
09/2025

12/2030
11/2025

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

1
A

B
09/2025

03/2031
11/2025

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

1
A

B
09/2025

06/2031
11/2025

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

1
A

B
09/2025

09/2031
11/2025

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

1
A

B
09/2025

12/2031
11/2025

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

1
A

B
09/2025

03/2032
11/2025

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

1
A

B
09/2025

06/2032
11/2025

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

1
A

B
09/2025

09/2032
11/2025

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

1
A

B
09/2025

12/2032
11/2025

02/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

03/2026
02/2026

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

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

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

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

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

1
A

B
12/2025

06/2026
02/2026

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

2

2

1
A

B

A

B
12/2025

06/2026

06/2027

12/2027
02/2026

08/2026

08/2027

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

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

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

1
A

B
12/2025

09/2026
02/2026

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

2

2

1
A

B

A

B
12/2025

09/2026

03/2028

12/2028
02/2026

11/2026

05/2028

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

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

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

3

3

1
A

B

A

B
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

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

1
A

B
12/2025

12/2026
02/2026

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

2

2

1
A

B

A

B
12/2025

12/2026

12/2028

12/2029
02/2026

02/2027

02/2029

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

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

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

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

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

1
A

B
12/2025

03/2027
02/2026

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

3

3

1
A

B

A

B
12/2025

03/2027

06/2028

09/2029
02/2026

05/2027

08/2028

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

2

2

1
A

B

A

B
12/2025

03/2027

09/2029

12/2030
02/2026

05/2027

11/2029

02/2031
675 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
425 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
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

06/2027
02/2026

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

2

2

1
A

B

A

B
12/2025

06/2027

06/2030

12/2031
02/2026

08/2027

08/2030

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

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

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

1

1

1
A

B

B

A
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

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

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

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

1
A

B
12/2025

09/2027
02/2026

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

3

3

1
A

B

A

B
12/2025

09/2027

06/2029

03/2031
02/2026

11/2027

08/2029

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

2

2

1
A

B

A

B
12/2025

09/2027

03/2031

12/2032
02/2026

11/2027

05/2031

02/2033
820 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

05/2031
500 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
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

12/2027
02/2026

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

3

3

1
A

B

A

B
12/2025

12/2027

12/2029

12/2031
02/2026

02/2028

02/2030

02/2032
1,025 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2025

12/2027

12/2029

12/2031
02/2026

02/2028

02/2030

02/2032
575 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
625 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

03/2028
02/2026

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

3

3

1
A

B

A

B
12/2025

03/2028

06/2030

09/2032
02/2026

05/2028

08/2030

11/2032
1,125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2025

03/2028

06/2030

09/2032
02/2026

05/2028

08/2030

11/2032
625 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
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

06/2028
02/2026

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

2

1
A

B

A
12/2025

06/2028

12/2030
02/2026

08/2028

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

1
A

B
12/2025

09/2028
02/2026

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

2

1
A

B

A
12/2025

09/2028

06/2031
02/2026

11/2028

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

1
A

B
12/2025

12/2028
02/2026

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

2

1
A

B

A
12/2025

12/2028

12/2031
02/2026

02/2029

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

1
A

B
12/2025

03/2029
02/2026

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

2

1
A

B

A
12/2025

03/2029

06/2032
02/2026

05/2029

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

1
A

B
12/2025

06/2029
02/2026

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

2

1
A

B

A
12/2025

06/2029

12/2032
02/2026

08/2029

02/2033
725 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

09/2029
02/2026

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

1
A

B
12/2025

12/2029
02/2026

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

1
A

B
12/2025

03/2030
02/2026

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

1
A

B
12/2025

06/2030
02/2026

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

1
A

B
12/2025

09/2030
02/2026

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

1
A

B
12/2025

12/2030
02/2026

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

1
A

B
12/2025

03/2031
02/2026

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

1
A

B
12/2025

06/2031
02/2026

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

1
A

B
12/2025

09/2031
02/2026

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

1
A

B
12/2025

12/2031
02/2026

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

1
A

B
12/2025

03/2032
02/2026

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

1
A

B
12/2025

06/2032
02/2026

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

1
A

B
12/2025

09/2032
02/2026

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

1
A

B
12/2025

12/2032
02/2026

02/2033
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

06/2026
05/2026

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

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

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

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

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

1
A

B
03/2026

09/2026
05/2026

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

2

2

1
A

B

A

B
03/2026

09/2026

09/2027

03/2028
05/2026

11/2026

11/2027

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

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
160 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
155 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
155 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

12/2026
05/2026

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

2

2

1
A

B

A

B
03/2026

12/2026

06/2028

03/2029
05/2026

02/2027

08/2028

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

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
155 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
160 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
155 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

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

1
A

B
03/2026

03/2027
05/2026

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

2

2

1
A

B

A

B
03/2026

03/2027

03/2029

03/2030
05/2026

05/2027

05/2029

05/2030
610 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
160 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
155 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

06/2027
05/2026

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

3

3

1
A

B

A

B
03/2026

06/2027

09/2028

12/2029
05/2026

08/2027

11/2028

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

2

2

1
A

B

A

B
03/2026

06/2027

12/2029

03/2031
05/2026

08/2027

02/2030

05/2031
660 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
425 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
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

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

1
A

B
03/2026

09/2027
05/2026

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

2

2

1
A

B

A

B
03/2026

09/2027

09/2030

03/2032
05/2026

11/2027

11/2030

05/2032
735 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
450 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
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

12/2027
05/2026

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

3

3

1
A

B

A

B
03/2026

12/2027

09/2029

06/2031
05/2026

02/2028

11/2029

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

1

1

1
A

B

B

A
03/2026

12/2027

09/2029

06/2031
05/2026

02/2028

11/2029

08/2031
500 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
535 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

03/2028
05/2026

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

3

3

1
A

B

A

B
03/2026

03/2028

03/2030

03/2032
05/2026

05/2028

05/2030

05/2032
1,025 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2026

03/2028

03/2030

03/2032
05/2026

05/2028

05/2030

05/2032
575 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
625 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

06/2028
05/2026

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

3

3

1
A

B

A

B
03/2026

06/2028

09/2030

12/2032
05/2026

08/2028

11/2030

02/2033
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2026

06/2028

09/2030

12/2032
05/2026

08/2028

11/2030

02/2033
575 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
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

09/2028
05/2026

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

2

1
A

B

A
03/2026

09/2028

03/2031
05/2026

11/2028

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

1
A

B
03/2026

12/2028
05/2026

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

2

1
A

B

A
03/2026

12/2028

09/2031
05/2026

02/2029

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

1
A

B
03/2026

03/2029
05/2026

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

2

1
A

B

A
03/2026

03/2029

03/2032
05/2026

05/2029

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

1
A

B
03/2026

06/2029
05/2026

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

2

1
A

B

A
03/2026

06/2029

09/2032
05/2026

08/2029

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

1
A

B
03/2026

09/2029
05/2026

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

1
A

B
03/2026

12/2029
05/2026

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

1
A

B
03/2026

03/2030
05/2026

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

1
A

B
03/2026

06/2030
05/2026

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

1
A

B
03/2026

09/2030
05/2026

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

1
A

B
03/2026

12/2030
05/2026

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

1
A

B
03/2026

03/2031
05/2026

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

1
A

B
03/2026

06/2031
05/2026

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

1
A

B
03/2026

09/2031
05/2026

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

1
A

B
03/2026

12/2031
05/2026

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

1
A

B
03/2026

03/2032
05/2026

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

1
A

B
03/2026

06/2032
05/2026

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

1
A

B
03/2026

09/2032
05/2026

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

1
A

B
03/2026

12/2032
05/2026

02/2033
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2026
08/2026

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

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

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

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

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

1
A

B
06/2026

12/2026
08/2026

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

2

2

1
A

B

A

B
06/2026

12/2026

12/2027

06/2028
08/2026

02/2027

02/2028

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

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
90 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
80 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
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

03/2027
08/2026

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

2

2

1
A

B

A

B
06/2026

03/2027

09/2028

06/2029
08/2026

05/2027

11/2028

08/2029
465 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
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
125 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
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

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

1
A

B
06/2026

06/2027
08/2026

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

2

2

1
A

B

A

B
06/2026

06/2027

06/2029

06/2030
08/2026

08/2027

08/2029

08/2030
560 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
125 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2027
08/2026

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

3

3

1
A

B

A

B
06/2026

09/2027

12/2028

03/2030
08/2026

11/2027

02/2029

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

2

2

1
A

B

A

B
06/2026

09/2027

03/2030

06/2031
08/2026

11/2027

05/2030

08/2031
625 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
400 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
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

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

1
A

B
06/2026

12/2027
08/2026

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

2

2

1
A

B

A

B
06/2026

12/2027

12/2030

06/2032
08/2026

02/2028

02/2031

08/2032
710 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
450 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
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

03/2028
08/2026

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

3

3

1
A

B

A

B
06/2026

03/2028

12/2029

09/2031
08/2026

05/2028

02/2030

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

1

1

1
A

B

B

A
06/2026

03/2028

12/2029

09/2031
08/2026

05/2028

02/2030

11/2031
500 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
535 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

06/2028
08/2026

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

3

3

1
A

B

A

B
06/2026

06/2028

06/2030

06/2032
08/2026

08/2028

08/2030

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

1

1

1
A

B

B

A
06/2026

06/2028

06/2030

06/2032
08/2026

08/2028

08/2030

08/2032
525 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
575 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2028
08/2026

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

1
A

B
06/2026

12/2028
08/2026

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

2

1
A

B

A
06/2026

12/2028

06/2031
08/2026

02/2029

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

1
A

B
06/2026

03/2029
08/2026

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

2

1
A

B

A
06/2026

03/2029

12/2031
08/2026

05/2029

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

1
A

B
06/2026

06/2029
08/2026

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

2

1
A

B

A
06/2026

06/2029

06/2032
08/2026

08/2029

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

1
A

B
06/2026

09/2029
08/2026

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

2

1
A

B

A
06/2026

09/2029

12/2032
08/2026

11/2029

02/2033
615 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

12/2029
08/2026

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

1
A

B
06/2026

03/2030
08/2026

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

1
A

B
06/2026

06/2030
08/2026

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

1
A

B
06/2026

09/2030
08/2026

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

1
A

B
06/2026

12/2030
08/2026

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

1
A

B
06/2026

03/2031
08/2026

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

1
A

B
06/2026

06/2031
08/2026

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

1
A

B
06/2026

09/2031
08/2026

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

1
A

B
06/2026

12/2031
08/2026

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

1
A

B
06/2026

03/2032
08/2026

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

1
A

B
06/2026

06/2032
08/2026

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

1
A

B
06/2026

09/2032
08/2026

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

1
A

B
06/2026

12/2032
08/2026

02/2033
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

12/2026
11/2026

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

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

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

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
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
50 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
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

03/2027
11/2026

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

2

2

1
A

B

A

B
09/2026

03/2027

03/2028

09/2028
11/2026

05/2027

05/2028

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

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
90 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
75 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
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

06/2027
11/2026

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

2

2

1
A

B

A

B
09/2026

06/2027

12/2028

09/2029
11/2026

08/2027

02/2029

11/2029
440 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
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
125 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
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

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

1
A

B
09/2026

09/2027
11/2026

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

2

2

1
A

B

A

B
09/2026

09/2027

09/2029

09/2030
11/2026

11/2027

11/2029

11/2030
510 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
125 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

12/2027
11/2026

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

3

3

1
A

B

A

B
09/2026

12/2027

03/2029

06/2030
11/2026

02/2028

05/2029

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

2

2

1
A

B

A

B
09/2026

12/2027

06/2030

09/2031
11/2026

02/2028

08/2030

11/2031
600 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
375 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
375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

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

1
A

B
09/2026

03/2028
11/2026

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

2

2

1
A

B

A

B
09/2026

03/2028

03/2031

09/2032
11/2026

05/2028

05/2031

11/2032
610 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

05/2031
375 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
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

06/2028
11/2026

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

3

3

1
A

B

A

B
09/2026

06/2028

03/2030

12/2031
11/2026

08/2028

05/2030

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

1

1

1
A

B

B

A
09/2026

06/2028

03/2030

12/2031
11/2026

08/2028

05/2030

02/2032
390 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
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

09/2028
11/2026

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

3

3

1
A

B

A

B
09/2026

09/2028

09/2030

09/2032
11/2026

11/2028

11/2030

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

1

1

1
A

B

B

A
09/2026

09/2028

09/2030

09/2032
11/2026

11/2028

11/2030

11/2032
425 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
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

12/2028
11/2026

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

2

1
A

B

A
09/2026

12/2028

03/2031
11/2026

02/2029

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

1
A

B
09/2026

03/2029
11/2026

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

2

1
A

B

A
09/2026

03/2029

09/2031
11/2026

05/2029

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

1
A

B
09/2026

06/2029
11/2026

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

2

1
A

B

A
09/2026

06/2029

03/2032
11/2026

08/2029

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

1
A

B
09/2026

09/2029
11/2026

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

2

1
A

B

A
09/2026

09/2029

09/2032
11/2026

11/2029

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

1
A

B
09/2026

12/2029
11/2026

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

1
A

B
09/2026

03/2030
11/2026

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

1
A

B
09/2026

06/2030
11/2026

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

1
A

B
09/2026

09/2030
11/2026

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

1
A

B
09/2026

12/2030
11/2026

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

1
A

B
09/2026

03/2031
11/2026

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

1
A

B
09/2026

06/2031
11/2026

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

1
A

B
09/2026

09/2031
11/2026

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

1
A

B
09/2026

12/2031
11/2026

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

1
A

B
09/2026

03/2032
11/2026

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

1
A

B
09/2026

06/2032
11/2026

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

1
A

B
09/2026

09/2032
11/2026

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

1
A

B
09/2026

12/2032
11/2026

02/2033
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

03/2027
02/2027

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

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

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

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
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
50 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
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

06/2027
02/2027

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

2

2

1
A

B

A

B
12/2026

06/2027

06/2028

12/2028
02/2027

08/2027

08/2028

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

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
90 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
75 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
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

09/2027
02/2027

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

2

2

1
A

B

A

B
12/2026

09/2027

03/2029

12/2029
02/2027

11/2027

05/2029

02/2030
415 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
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
125 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
180 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

2

1
A

B

A

B
12/2026

12/2027

12/2029

12/2030
02/2027

02/2028

02/2030

02/2031
485 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
125 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

03/2028
02/2027

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

3

3

1
A

B

A

B
12/2026

03/2028

06/2029

09/2030
02/2027

05/2028

08/2029

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

2

2

1
A

B

A

B
12/2026

03/2028

09/2030

12/2031
02/2027

05/2028

11/2030

02/2032
575 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
365 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
375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

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

1
A

B
12/2026

06/2028
02/2027

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

2

2

1
A

B

A

B
12/2026

06/2028

06/2031

12/2032
02/2027

08/2028

08/2031

02/2033
585 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

08/2031
350 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
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

09/2028
02/2027

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

3

3

1
A

B

A

B
12/2026

09/2028

06/2030

03/2032
02/2027

11/2028

08/2030

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

1

1

1
A

B

B

A
12/2026

09/2028

06/2030

03/2032
02/2027

11/2028

08/2030

05/2032
390 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
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

12/2028
02/2027

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

3

3

1
A

B

A

B
12/2026

12/2028

12/2030

12/2032
02/2027

02/2029

02/2031

02/2033
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

12/2028

12/2030

12/2032
02/2027

02/2029

02/2031

02/2033
425 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
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

03/2029
02/2027

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

2

1
A

B

A
12/2026

03/2029

06/2031
02/2027

05/2029

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

1
A

B
12/2026

06/2029
02/2027

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

2

1
A

B

A
12/2026

06/2029

12/2031
02/2027

08/2029

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

1
A

B
12/2026

09/2029
02/2027

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

2

1
A

B

A
12/2026

09/2029

06/2032
02/2027

11/2029

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

1
A

B
12/2026

12/2029
02/2027

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

2

1
A

B

A
12/2026

12/2029

12/2032
02/2027

02/2030

02/2033
545 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

03/2030
02/2027

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

1
A

B
12/2026

06/2030
02/2027

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

1
A

B
12/2026

09/2030
02/2027

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

1
A

B
12/2026

12/2030
02/2027

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

1
A

B
12/2026

03/2031
02/2027

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

1
A

B
12/2026

06/2031
02/2027

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

1
A

B
12/2026

09/2031
02/2027

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

1
A

B
12/2026

12/2031
02/2027

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

1
A

B
12/2026

03/2032
02/2027

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

1
A

B
12/2026

06/2032
02/2027

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

1
A

B
12/2026

09/2032
02/2027

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

1
A

B
12/2026

12/2032
02/2027

02/2033
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

06/2027
05/2027

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

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

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

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
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
50 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
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

09/2027
05/2027

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

2

2

1
A

B

A

B
03/2027

09/2027

09/2028

03/2029
05/2027

11/2027

11/2028

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

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

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

1
A

B
03/2027

12/2027
05/2027

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

2

2

1
A

B

A

B
03/2027

12/2027

06/2029

03/2030
05/2027

02/2028

08/2029

05/2030
415 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
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

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

3

3

1
A

B

A

B
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

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

1
A

B
03/2027

03/2028
05/2027

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

2

2

1
A

B

A

B
03/2027

03/2028

03/2030

03/2031
05/2027

05/2028

05/2030

05/2031
460 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
125 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

06/2028
05/2027

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

3

3

1
A

B

A

B
03/2027

06/2028

09/2029

12/2030
05/2027

08/2028

11/2029

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

2

2

1
A

B

A

B
03/2027

06/2028

12/2030

03/2032
05/2027

08/2028

02/2031

05/2032
550 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
325 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
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2027

09/2028

03/2030

09/2031
05/2027

11/2028

05/2030

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

1
A

B
03/2027

09/2028
05/2027

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

1

1

1
A

B

B

A
03/2027

09/2028

03/2030

09/2031
05/2027

11/2028

05/2030

11/2031
350 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
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

12/2028
05/2027

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

3

3

1
A

B

A

B
03/2027

12/2028

09/2030

06/2032
05/2027

02/2029

11/2030

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

1

1

1
A

B

B

A
03/2027

12/2028

09/2030

06/2032
05/2027

02/2029

11/2030

08/2032
320 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
385 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

03/2029
05/2027

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

2

1
A

B

A
03/2027

03/2029

03/2031
05/2027

05/2029

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

1
A

B
03/2027

06/2029
05/2027

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

2

1
A

B

A
03/2027

06/2029

09/2031
05/2027

08/2029

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

1
A

B
03/2027

09/2029
05/2027

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

2

1
A

B

A
03/2027

09/2029

03/2032
05/2027

11/2029

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

1
A

B
03/2027

12/2029
05/2027

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

2

1
A

B

A
03/2027

12/2029

09/2032
05/2027

02/2030

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

1
A

B
03/2027

03/2030
05/2027

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

1
A

B
03/2027

06/2030
05/2027

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

1
A

B
03/2027

09/2030
05/2027

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

1
A

B
03/2027

12/2030
05/2027

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

1
A

B
03/2027

03/2031
05/2027

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

1
A

B
03/2027

06/2031
05/2027

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

1
A

B
03/2027

09/2031
05/2027

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

1
A

B
03/2027

12/2031
05/2027

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

1
A

B
03/2027

03/2032
05/2027

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

1
A

B
03/2027

06/2032
05/2027

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

1
A

B
03/2027

09/2032
05/2027

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

1
A

B
03/2027

12/2032
05/2027

02/2033
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2027
08/2027

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

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

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

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
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
50 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
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

12/2027
08/2027

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

2

2

1
A

B

A

B
06/2027

12/2027

12/2028

06/2029
08/2027

02/2028

02/2029

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

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

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

1
A

B
06/2027

03/2028
08/2027

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

2

2

1
A

B

A

B
06/2027

03/2028

09/2029

06/2030
08/2027

05/2028

11/2029

08/2030
390 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
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

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

3

3

1
A

B

A

B
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

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

1
A

B
06/2027

06/2028
08/2027

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

2

2

1
A

B

A

B
06/2027

06/2028

06/2030

06/2031
08/2027

08/2028

08/2030

08/2031
435 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
125 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2028
08/2027

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

3

3

1
A

B

A

B
06/2027

09/2028

12/2029

03/2031
08/2027

11/2028

02/2030

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

2

2

1
A

B

A

B
06/2027

09/2028

03/2031

06/2032
08/2027

11/2028

05/2031

08/2032
525 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

05/2031
310 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
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2027

12/2028

06/2030

12/2031
08/2027

02/2029

08/2030

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

1
A

B
06/2027

12/2028
08/2027

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

1

1

1
A

B

B

A
06/2027

12/2028

06/2030

12/2031
08/2027

02/2029

08/2030

02/2032
325 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
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

03/2029
08/2027

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

3

3

1
A

B

A

B
06/2027

03/2029

12/2030

09/2032
08/2027

05/2029

02/2031

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

1

1

1
A

B

B

A
06/2027

03/2029

12/2030

09/2032
08/2027

05/2029

02/2031

11/2032
320 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
385 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

06/2029
08/2027

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

2

1
A

B

A
06/2027

06/2029

06/2031
08/2027

08/2029

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

1
A

B
06/2027

09/2029
08/2027

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

2

1
A

B

A
06/2027

09/2029

12/2031
08/2027

11/2029

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

1
A

B
06/2027

12/2029
08/2027

02/2030
275 USD

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