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CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

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

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

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

1

1

1
A

B

B

A
06/2025

03/2027

12/2028

09/2030
08/2025

05/2027

02/2029

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

2

1
A

B

A
06/2025

03/2027

12/2028
08/2025

05/2027

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

1
A

B
06/2025

03/2027
08/2025

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

2

1
A

B

A
06/2025

06/2027

06/2029
08/2025

08/2027

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

1
A

B
06/2025

06/2027
08/2025

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

1
A

B
06/2025

09/2027
08/2025

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

2

1
A

B

A
06/2025

09/2027

12/2029
08/2025

11/2027

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

1
A

B
06/2025

12/2027
08/2025

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

2

1
A

B

A
06/2025

12/2027

06/2030
08/2025

02/2028

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

1
A

B
06/2025

03/2028
08/2025

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

2

1
A

B

A
06/2025

03/2028

12/2030
08/2025

05/2028

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

1
A

B
06/2025

06/2028
08/2025

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

1
A

B
06/2025

09/2028
08/2025

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

1
A

B
06/2025

12/2028
08/2025

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

1
A

B
06/2025

03/2029
08/2025

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

1
A

B
06/2025

06/2029
08/2025

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

1
A

B
06/2025

09/2029
08/2025

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

1
A

B
06/2025

12/2029
08/2025

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

1
A

B
06/2025

03/2030
08/2025

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

1
A

B
06/2025

06/2030
08/2025

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

1
A

B
06/2025

09/2030
08/2025

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

1
A

B
06/2025

12/2030
08/2025

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

1
A

B
06/2025

03/2031
08/2025

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

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

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

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

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

1
A

B
09/2025

12/2025
11/2025

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

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

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

1
A

B
09/2025

03/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

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

1
A

B
09/2025

06/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

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

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

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

1
A

B
09/2025

09/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

12/2026

03/2028

06/2029
11/2025

02/2027

05/2028

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

2

1
A

B

A
09/2025

12/2026

03/2028
11/2025

02/2027

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

1
A

B
09/2025

12/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

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

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

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

1
A

B
09/2025

03/2027
11/2025

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

1

1

1
A

B

B

A
09/2025

06/2027

03/2029

12/2030
11/2025

08/2027

05/2029

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

2

1
A

B

A
09/2025

06/2027

03/2029
11/2025

08/2027

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

1
A

B
09/2025

06/2027
11/2025

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

2

1
A

B

A
09/2025

09/2027

09/2029
11/2025

11/2027

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

1
A

B
09/2025

09/2027
11/2025

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

1
A

B
09/2025

12/2027
11/2025

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

2

1
A

B

A
09/2025

12/2027

03/2030
11/2025

02/2028

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

1
A

B
09/2025

03/2028
11/2025

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

2

1
A

B

A
09/2025

03/2028

09/2030
11/2025

05/2028

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

1
A

B
09/2025

06/2028
11/2025

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

2

1
A

B

A
09/2025

06/2028

03/2031
11/2025

08/2028

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

1
A

B
09/2025

09/2028
11/2025

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

1
A

B
09/2025

12/2028
11/2025

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

1
A

B
09/2025

03/2029
11/2025

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

1
A

B
09/2025

06/2029
11/2025

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

1
A

B
09/2025

09/2029
11/2025

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

1
A

B
09/2025

12/2029
11/2025

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

1
A

B
09/2025

03/2030
11/2025

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

1
A

B
09/2025

06/2030
11/2025

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

1
A

B
09/2025

09/2030
11/2025

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

1
A

B
09/2025

12/2030
11/2025

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

1
A

B
09/2025

03/2031
11/2025

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

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

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

1
A

B
12/2025

03/2026
02/2026

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

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

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

1
A

B
12/2025

06/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

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

1
A

B
12/2025

09/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

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

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

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

1
A

B
12/2025

12/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

03/2027

06/2028

09/2029
02/2026

05/2027

08/2028

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

2

1
A

B

A
12/2025

03/2027

06/2028
02/2026

05/2027

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

1
A

B
12/2025

03/2027
02/2026

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

1

1

1
A

B

B

A
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

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

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

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

1
A

B
12/2025

06/2027
02/2026

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

1

1

1
A

B

B

A
12/2025

09/2027

06/2029

03/2031
02/2026

11/2027

08/2029

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

2

1
A

B

A
12/2025

09/2027

06/2029
02/2026

11/2027

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

1
A

B
12/2025

09/2027
02/2026

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

2

1
A

B

A
12/2025

12/2027

12/2029
02/2026

02/2028

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

1
A

B
12/2025

12/2027
02/2026

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

1
A

B
12/2025

03/2028
02/2026

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

2

1
A

B

A
12/2025

03/2028

06/2030
02/2026

05/2028

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

2

1
A

B

A
12/2025

06/2028

12/2030
02/2026

08/2028

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

1
A

B
12/2025

06/2028
02/2026

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

1
A

B
12/2025

09/2028
02/2026

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

1
A

B
12/2025

12/2028
02/2026

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

1
A

B
12/2025

03/2029
02/2026

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

1
A

B
12/2025

06/2029
02/2026

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

1
A

B
12/2025

09/2029
02/2026

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

1
A

B
12/2025

12/2029
02/2026

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

1
A

B
12/2025

03/2030
02/2026

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

1
A

B
12/2025

06/2030
02/2026

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

1
A

B
12/2025

09/2030
02/2026

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

1
A

B
12/2025

12/2030
02/2026

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

1
A

B
12/2025

03/2031
02/2026

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

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

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

1
A

B
03/2026

06/2026
05/2026

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

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

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

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

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

1
A

B
03/2026

09/2026
05/2026

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

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

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

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

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

1
A

B
03/2026

12/2026
05/2026

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

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

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

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

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

1
A

B
03/2026

03/2027
05/2026

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

2

1
A

B

A
03/2026

06/2027

09/2028
05/2026

08/2027

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

1

1

1
A

B

B

A
03/2026

06/2027

09/2028

12/2029
05/2026

08/2027

11/2028

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

1
A

B
03/2026

06/2027
05/2026

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

1

1

1
A

B

B

A
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

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

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

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

1
A

B
03/2026

09/2027
05/2026

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

2

1
A

B

A
03/2026

12/2027

09/2029
05/2026

02/2028

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

1
A

B
03/2026

12/2027
05/2026

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

2

1
A

B

A
03/2026

03/2028

03/2030
05/2026

05/2028

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

1
A

B
03/2026

03/2028
05/2026

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

1
A

B
03/2026

06/2028
05/2026

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

2

1
A

B

A
03/2026

06/2028

09/2030
05/2026

08/2028

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

1
A

B
03/2026

09/2028
05/2026

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

2

1
A

B

A
03/2026

09/2028

03/2031
05/2026

11/2028

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

1
A

B
03/2026

12/2028
05/2026

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

1
A

B
03/2026

03/2029
05/2026

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

1
A

B
03/2026

06/2029
05/2026

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

1
A

B
03/2026

09/2029
05/2026

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

1
A

B
03/2026

12/2029
05/2026

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

1
A

B
03/2026

03/2030
05/2026

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

1
A

B
03/2026

06/2030
05/2026

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

1
A

B
03/2026

09/2030
05/2026

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

1
A

B
03/2026

12/2030
05/2026

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

1
A

B
03/2026

03/2031
05/2026

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

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

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

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

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

1
A

B
06/2026

09/2026
08/2026

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

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

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

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

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

1
A

B
06/2026

12/2026
08/2026

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

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

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

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

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

1
A

B
06/2026

03/2027
08/2026

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

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

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

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

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

1
A

B
06/2026

06/2027
08/2026

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

2

1
A

B

A
06/2026

09/2027

12/2028
08/2026

11/2027

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

1

1

1
A

B

B

A
06/2026

09/2027

12/2028

03/2030
08/2026

11/2027

02/2029

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

1
A

B
06/2026

09/2027
08/2026

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

1

1

1
A

B

B

A
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

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

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

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

1
A

B
06/2026

12/2027
08/2026

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

2

1
A

B

A
06/2026

03/2028

12/2029
08/2026

05/2028

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

1
A

B
06/2026

03/2028
08/2026

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

2

1
A

B

A
06/2026

06/2028

06/2030
08/2026

08/2028

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

1
A

B
06/2026

06/2028
08/2026

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

1
A

B
06/2026

09/2028
08/2026

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

2

1
A

B

A
06/2026

09/2028

12/2030
08/2026

11/2028

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

1
A

B
06/2026

12/2028
08/2026

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

1
A

B
06/2026

03/2029
08/2026

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

1
A

B
06/2026

06/2029
08/2026

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

1
A

B
06/2026

09/2029
08/2026

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

1
A

B
06/2026

12/2029
08/2026

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

1
A

B
06/2026

03/2030
08/2026

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

1
A

B
06/2026

06/2030
08/2026

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

1
A

B
06/2026

09/2030
08/2026

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

1
A

B
06/2026

12/2030
08/2026

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

1
A

B
06/2026

03/2031
08/2026

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

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

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

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

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

1
A

B
09/2026

12/2026
11/2026

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

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

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

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

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

1
A

B
09/2026

03/2027
11/2026

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

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

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

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

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

1
A

B
09/2026

06/2027
11/2026

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

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

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

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

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

1
A

B
09/2026

09/2027
11/2026

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

2

1
A

B

A
09/2026

12/2027

03/2029
11/2026

02/2028

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

1

1

1
A

B

B

A
09/2026

12/2027

03/2029

06/2030
11/2026

02/2028

05/2029

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

1
A

B
09/2026

12/2027
11/2026

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

1

1

1
A

B

B

A
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

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

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

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

1
A

B
09/2026

03/2028
11/2026

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

2

1
A

B

A
09/2026

06/2028

03/2030
11/2026

08/2028

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

1
A

B
09/2026

06/2028
11/2026

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

2

1
A

B

A
09/2026

09/2028

09/2030
11/2026

11/2028

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

1
A

B
09/2026

09/2028
11/2026

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

1
A

B
09/2026

12/2028
11/2026

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

2

1
A

B

A
09/2026

12/2028

03/2031
11/2026

02/2029

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

1
A

B
09/2026

03/2029
11/2026

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

1
A

B
09/2026

06/2029
11/2026

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

1
A

B
09/2026

09/2029
11/2026

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

1
A

B
09/2026

12/2029
11/2026

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

1
A

B
09/2026

03/2030
11/2026

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

1
A

B
09/2026

06/2030
11/2026

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

1
A

B
09/2026

09/2030
11/2026

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

1
A

B
09/2026

12/2030
11/2026

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

1
A

B
09/2026

03/2031
11/2026

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

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

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

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

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

1
A

B
12/2026

03/2027
02/2027

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

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

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

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

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

1
A

B
12/2026

06/2027
02/2027

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

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

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

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

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

1
A

B
12/2026

09/2027
02/2027

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

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

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

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

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

1
A

B
12/2026

12/2027
02/2027

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

2

1
A

B

A
12/2026

03/2028

06/2029
02/2027

05/2028

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

1

1

1
A

B

B

A
12/2026

03/2028

06/2029

09/2030
02/2027

05/2028

08/2029

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

1
A

B
12/2026

03/2028
02/2027

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

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

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

1
A

B
12/2026

06/2028
02/2027

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

2

1
A

B

A
12/2026

09/2028

06/2030
02/2027

11/2028

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

1
A

B
12/2026

09/2028
02/2027

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

2

1
A

B

A
12/2026

12/2028

12/2030
02/2027

02/2029

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

1
A

B
12/2026

12/2028
02/2027

02/2029
220 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

1
A

B
12/2026

06/2029
02/2027

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

1
A

B
12/2026

09/2029
02/2027

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

1
A

B
12/2026

12/2029
02/2027

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

1
A

B
12/2026

03/2030
02/2027

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

1
A

B
12/2026

06/2030
02/2027

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

1
A

B
12/2026

09/2030
02/2027

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

1
A

B
12/2026

12/2030
02/2027

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

1
A

B
12/2026

03/2031
02/2027

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

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

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

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

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

1
A

B
03/2027

06/2027
05/2027

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

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

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

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

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

1
A

B
03/2027

09/2027
05/2027

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

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

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

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

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

1
A

B
03/2027

12/2027
05/2027

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

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

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

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

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

1
A

B
03/2027

03/2028
05/2027

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

2

1
A

B

A
03/2027

06/2028

09/2029
05/2027

08/2028

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

1

1

1
A

B

B

A
03/2027

06/2028

09/2029

12/2030
05/2027

08/2028

11/2029

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

1
A

B
03/2027

06/2028
05/2027

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

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

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

1
A

B
03/2027

09/2028
05/2027

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

2

1
A

B

A
03/2027

12/2028

09/2030
05/2027

02/2029

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

1
A

B
03/2027

12/2028
05/2027

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

2

1
A

B

A
03/2027

03/2029

03/2031
05/2027

05/2029

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

1
A

B
03/2027

03/2029
05/2027

05/2029
220 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

1
A

B
03/2027

09/2029
05/2027

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

1
A

B
03/2027

12/2029
05/2027

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

1
A

B
03/2027

03/2030
05/2027

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

1
A

B
03/2027

06/2030
05/2027

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

1
A

B
03/2027

09/2030
05/2027

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

1
A

B
03/2027

12/2030
05/2027

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

1
A

B
03/2027

03/2031
05/2027

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

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

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

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

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

1
A

B
06/2027

09/2027
08/2027

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

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

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

1
A

B
06/2027

12/2027
08/2027

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

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

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

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

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

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

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

1
A

B
06/2027

03/2028
08/2027

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

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

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

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

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

1
A

B
06/2027

06/2028
08/2027

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

2

1
A

B

A
06/2027

09/2028

12/2029
08/2027

11/2028

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

1

1

1
A

B

B

A
06/2027

09/2028

12/2029

03/2031
08/2027

11/2028

02/2030

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

1
A

B
06/2027

09/2028
08/2027

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

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

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

1
A

B
06/2027

12/2028
08/2027

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

2

1
A

B

A
06/2027

03/2029

12/2030
08/2027

05/2029

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

1
A

B
06/2027

03/2029
08/2027

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

1
A

B
06/2027

06/2029
08/2027

08/2029
220 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

1
A

B
06/2027

12/2029
08/2027

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

1
A

B
06/2027

03/2030
08/2027

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

1
A

B
06/2027

06/2030
08/2027

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

1
A

B
06/2027

09/2030
08/2027

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

1
A

B
06/2027

12/2030
08/2027

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

1
A

B
06/2027

03/2031
08/2027

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

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

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

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

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

1
A

B
09/2027

12/2027
11/2027

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

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

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

1
A

B
09/2027

03/2028
11/2027

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

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

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

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

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

1
A

B
09/2027

06/2028
11/2027

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

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

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

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

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

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

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

1
A

B
09/2027

09/2028
11/2027

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

2

1
A

B

A
09/2027

12/2028

03/2030
11/2027

02/2029

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

1
A

B
09/2027

12/2028
11/2027

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

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

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

1
A

B
09/2027

03/2029
11/2027

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

2

1
A

B

A
09/2027

06/2029

03/2031
11/2027

08/2029

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

1
A

B
09/2027

06/2029
11/2027

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

1
A

B
09/2027

09/2029
11/2027

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

1
A

B
09/2027

12/2029
11/2027

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

1
A

B
09/2027

03/2030
11/2027

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

1
A

B
09/2027

06/2030
11/2027

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

1
A

B
09/2027

09/2030
11/2027

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

1
A

B
09/2027

12/2030
11/2027

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

1
A

B
09/2027

03/2031
11/2027

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

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

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

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

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

1
A

B
12/2027

03/2028
02/2028

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

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

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

1
A

B
12/2027

06/2028
02/2028

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

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

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

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

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

1
A

B
12/2027

09/2028
02/2028

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

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

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

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

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

1
A

B
12/2027

12/2028
02/2028

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

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

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

2

1
A

B

A
12/2027

03/2029

06/2030
02/2028

05/2029

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

1
A

B
12/2027

03/2029
02/2028

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

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

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

1
A

B
12/2027

06/2029
02/2028

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

1
A

B
12/2027

09/2029
02/2028

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

1
A

B
12/2027

12/2029
02/2028

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

1
A

B
12/2027

03/2030
02/2028

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

1
A

B
12/2027

06/2030
02/2028

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

1
A

B
12/2027

09/2030
02/2028

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

1
A

B
12/2027

12/2030
02/2028

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

1
A

B
12/2027

03/2031
02/2028

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

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

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

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

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

1
A

B
03/2028

06/2028
05/2028

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

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

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

1
A

B
03/2028

09/2028
05/2028

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

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

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

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

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

1
A

B
03/2028

12/2028
05/2028

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

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

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

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

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

1
A

B
03/2028

03/2029
05/2028

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

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

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

2

1
A

B

A
03/2028

06/2029

09/2030
05/2028

08/2029

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

1
A

B
03/2028

06/2029
05/2028

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

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

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

1
A

B
03/2028

09/2029
05/2028

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

1
A

B
03/2028

12/2029
05/2028

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

1
A

B
03/2028

03/2030
05/2028

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

1
A

B
03/2028

06/2030
05/2028

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

1
A

B
03/2028

09/2030
05/2028

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

1
A

B
03/2028

12/2030
05/2028

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

1
A

B
03/2028

03/2031
05/2028

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

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

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

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

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

1
A

B
06/2028

09/2028
08/2028

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

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

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

1
A

B
06/2028

12/2028
08/2028

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

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

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

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

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

1
A

B
06/2028

03/2029
08/2028

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

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

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

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

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

1
A

B
06/2028

06/2029
08/2028

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

2

1
A

B

A
06/2028

09/2029

12/2030
08/2028

11/2029

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

1
A

B
06/2028

09/2029
08/2028

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

1
A

B
06/2028

12/2029
08/2028

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

1
A

B
06/2028

03/2030
08/2028

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

1
A

B
06/2028

06/2030
08/2028

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

1
A

B
06/2028

09/2030
08/2028

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

1
A

B
06/2028

12/2030
08/2028

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

1
A

B
06/2028

03/2031
08/2028

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

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

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

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

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

1
A

B
09/2028

12/2028
11/2028

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

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

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

1
A

B
09/2028

03/2029
11/2028

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

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

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

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

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

1
A

B
09/2028

06/2029
11/2028

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

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

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

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

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

1
A

B
09/2028

09/2029
11/2028

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

2

1
A

B

A
09/2028

12/2029

03/2031
11/2028

02/2030

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

1
A

B
09/2028

12/2029
11/2028

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

1
A

B
09/2028

03/2030
11/2028

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

1
A

B
09/2028

06/2030
11/2028

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

1
A

B
09/2028

09/2030
11/2028

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

1
A

B
09/2028

12/2030
11/2028

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

1
A

B
09/2028

03/2031
11/2028

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

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

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

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

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

1
A

B
12/2028

03/2029
02/2029

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

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

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

1
A

B
12/2028

06/2029
02/2029

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

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

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

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

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

1
A

B
12/2028

09/2029
02/2029

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

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

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

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

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

1
A

B
12/2028

12/2029
02/2029

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

1
A

B
12/2028

03/2030
02/2029

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

1
A

B
12/2028

06/2030
02/2029

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

1
A

B
12/2028

09/2030
02/2029

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

1
A

B
12/2028

12/2030
02/2029

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

1
A

B
12/2028

03/2031
02/2029

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

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

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

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

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

1
A

B
03/2029

06/2029
05/2029

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

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

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

1
A

B
03/2029

09/2029
05/2029

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

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

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

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

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

1
A

B
03/2029

12/2029
05/2029

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

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

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

1
A

B
03/2029

03/2030
05/2029

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

1
A

B
03/2029

06/2030
05/2029

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

1
A

B
03/2029

09/2030
05/2029

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

1
A

B
03/2029

12/2030
05/2029

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

1
A

B
03/2029

03/2031
05/2029

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

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

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

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

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

1
A

B
06/2029

09/2029
08/2029

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

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

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

1
A

B
06/2029

12/2029
08/2029

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

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

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

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

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

1
A

B
06/2029

03/2030
08/2029

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

1
A

B
06/2029

06/2030
08/2029

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

1
A

B
06/2029

09/2030
08/2029

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

1
A

B
06/2029

12/2030
08/2029

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

1
A

B
06/2029

03/2031
08/2029

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

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

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

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

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

1
A

B
09/2029

12/2029
11/2029

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

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

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

1
A

B
09/2029

03/2030
11/2029

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

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

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

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

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

1
A

B
09/2029

06/2030
11/2029

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

1
A

B
09/2029

09/2030
11/2029

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

1
A

B
09/2029

12/2030
11/2029

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

1
A

B
09/2029

03/2031
11/2029

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

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

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

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

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

1
A

B
12/2029

03/2030
02/2030

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

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

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

1
A

B
12/2029

06/2030
02/2030

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

1
A

B
12/2029

09/2030
02/2030

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

1
A

B
12/2029

12/2030
02/2030

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

1
A

B
12/2029

03/2031
02/2030

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

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

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

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

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

1
A

B
03/2030

06/2030
05/2030

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

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

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

1
A

B
03/2030

09/2030
05/2030

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

1
A

B
03/2030

12/2030
05/2030

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

1
A

B
03/2030

03/2031
05/2030

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

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

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

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

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

1
A

B
06/2030

09/2030
08/2030

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

1
A

B
06/2030

12/2030
08/2030

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

1
A

B
06/2030

03/2031
08/2030

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

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

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

1
A

B
09/2030

12/2030
11/2030

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

1
A

B
09/2030

03/2031
11/2030

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

1
A

B
12/2030

03/2031
02/2031

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

1
B

A
03/2031

03/2031
03/2031

03/2031
600 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1
B

A
11/2021

11/2021
11/2023

11/2023
8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1
B

A
11/2021

11/2021
02/2027

02/2027
900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1
B

A
11/2021

11/2021
02/2027

02/2027
900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1
B

A
11/2021

11/2021
02/2027

02/2027
750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1
B

A
11/2021

11/2021
02/2027

02/2027
1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1
B

A
11/2021

11/2021
10/2024

10/2024
600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1
B

A
11/2021

11/2021
10/2024

10/2024
500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1
B

A
04/2022

04/2022
10/2024

10/2024
200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1
B

A
04/2022

04/2022
10/2024

10/2024
500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1
B

A
11/2021

11/2021
10/2022

10/2022
32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1
B

A
11/2021

11/2021
10/2024

10/2024
200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1
B

A
11/2021

11/2021
10/2024

10/2024
1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1
B

A
11/2021

11/2021
10/2024

10/2024
1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1
B

A
11/2021

11/2021
10/2024

10/2024
2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1
B

A
11/2021

11/2021
10/2024

10/2024
1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1
B

A
11/2021

11/2021
10/2024

10/2024
800 USD

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口,同時為您提供機會防範貨幣風險,或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率