JAPANESE YEN - 保證金

Ratio Side 開始時間 期末 維持
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2031
02/2030

11/2031
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

12/2031
02/2030

02/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2032
02/2030

05/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2032
02/2030

06/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2030

06/2030

12/2030

03/2031
05/2030

08/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2030
05/2030

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2030
05/2030

11/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

06/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

12/2030

09/2031
05/2030

02/2031

11/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2030
05/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

06/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

03/2031

03/2032
05/2030

05/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

03/2031
05/2030

05/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2031
05/2030

08/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2031
05/2030

11/2031
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2031
05/2030

02/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

03/2032
05/2030

05/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2032
05/2030

06/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2030

09/2030

03/2031

06/2031
08/2030

11/2030

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2030
08/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2030
08/2030

02/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

03/2031

12/2031
08/2030

05/2031

02/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

03/2031
08/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

06/2031

06/2032
08/2030

08/2031

06/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

06/2031
08/2030

08/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2031
08/2030

11/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2031
08/2030

02/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

03/2032
08/2030

05/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

06/2032
08/2030

06/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2030
11/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

03/2031
11/2030

05/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

06/2031

03/2032
11/2030

08/2031

05/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

06/2031
11/2030

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

09/2031
11/2030

11/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2031
11/2030

02/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

03/2032
11/2030

05/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

06/2032
11/2030

06/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2030

03/2031

09/2031

12/2031
02/2031

05/2031

11/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

03/2031
02/2031

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

06/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

06/2031

12/2031
02/2031

08/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

06/2031
02/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

06/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

09/2031

06/2032
02/2031

11/2031

06/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

09/2031
02/2031

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

12/2031
02/2031

02/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

03/2032
02/2031

05/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

06/2032
02/2031

06/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2031

06/2031

12/2031

03/2032
05/2031

08/2031

02/2032

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

06/2031
05/2031

08/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

09/2031

03/2032
05/2031

11/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

09/2031
05/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

12/2031
05/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

03/2032
05/2031

05/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

06/2032
05/2031

06/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2031

09/2031

03/2032

06/2032
08/2031

11/2031

05/2032

06/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2031

09/2031

12/2031
08/2031

11/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

09/2031
08/2031

11/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2031

12/2031

06/2032
08/2031

02/2032

06/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

12/2031
08/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

03/2032
08/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

06/2032
08/2031

06/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

06/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2031

12/2031

03/2032
11/2031

02/2032

05/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

06/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

12/2031
11/2031

02/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

03/2032
11/2031

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

06/2032
11/2031

06/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2031

03/2032

06/2032
02/2032

05/2032

06/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

03/2032
02/2032

05/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

06/2032
02/2032

06/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2032

06/2032
05/2032

06/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
B

A
06/2032

06/2032
06/2032

06/2032
50 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
09/2022

10/2022
09/2022

10/2022
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
10/2022

11/2022
10/2022

11/2022
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
11/2022

12/2022
11/2022

12/2022
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
550 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2022

01/2023
12/2022

01/2023
225 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
550 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
01/2023

02/2023
01/2023

02/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
02/2023

03/2023
02/2023

03/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
05/2023

06/2023
05/2023

06/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
08/2022

08/2022
12/2022

12/2022
225 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
08/2022

01/2023
12/2022

06/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
01/2023

01/2023
06/2023

06/2023
250 USD
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
08/2022

08/2022
09/2022

09/2022
350 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
A

B
08/2022

11/2022
09/2022

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

1
B

A
11/2022

11/2022
11/2022

11/2022
500 GBP
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SED 1

1
B

A
09/2023

09/2023
03/2032

03/2032
1 USD
CME INTEREST RATES SR3-ED INTERCOMMODITY SPREAD SEP 1

1
B

A
09/2023

09/2023
03/2032

03/2032
1 USD
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

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

1
A

B
06/2022

09/2022
08/2022

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

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

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

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

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

1
A

B
06/2022

12/2022
08/2022

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

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

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

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

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

1
A

B
06/2022

03/2023
08/2022

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

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

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

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

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

1
A

B
06/2022

06/2023
08/2022

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

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

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

2

1
A

B

A
06/2022

09/2023

12/2024
08/2022

11/2023

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

1
A

B
06/2022

09/2023
08/2022

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

1

1

1
A

B

B

A
06/2022

09/2023

12/2024

03/2026
08/2022

11/2023

02/2025

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

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

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

1
A

B
06/2022

12/2023
08/2022

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

1

1

1
A

B

B

A
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

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

2

1
A

B

A
06/2022

03/2024

12/2025
08/2022

05/2024

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

1
A

B
06/2022

03/2024
08/2022

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

2

1
A

B

A
06/2022

06/2024

06/2026
08/2022

08/2024

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

1
A

B
06/2022

06/2024
08/2022

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

2

1
A

B

A
06/2022

09/2024

12/2026
08/2022

11/2024

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

1
A

B
06/2022

09/2024
08/2022

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

1
A

B
06/2022

12/2024
08/2022

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

1
A

B
06/2022

03/2025
08/2022

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

1
A

B
06/2022

06/2025
08/2022

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

1
A

B
06/2022

09/2025
08/2022

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

1
A

B
06/2022

12/2025
08/2022

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

1
A

B
06/2022

03/2026
08/2022

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

1
A

B
06/2022

06/2026
08/2022

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

1
A

B
06/2022

09/2026
08/2022

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

1
A

B
06/2022

12/2026
08/2022

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

1
A

B
06/2022

03/2027
08/2022

03/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

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

1
A

B
09/2022

12/2022
11/2022

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

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

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

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

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

1
A

B
09/2022

03/2023
11/2022

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

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

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

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

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

1
A

B
09/2022

06/2023
11/2022

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

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

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

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

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

1
A

B
09/2022

09/2023
11/2022

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

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

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

2

1
A

B

A
09/2022

12/2023

03/2025
11/2022

02/2024

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

1
A

B
09/2022

12/2023
11/2022

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

1

1

1
A

B

B

A
09/2022

12/2023

03/2025

06/2026
11/2022

02/2024

05/2025

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

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

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

1
A

B
09/2022

03/2024
11/2022

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

1

1

1
A

B

B

A
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

03/2027
850 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

06/2024

03/2026
11/2022

08/2024

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

1
A

B
09/2022

06/2024
11/2022

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

2

1
A

B

A
09/2022

09/2024

09/2026
11/2022

11/2024

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

1
A

B
09/2022

09/2024
11/2022

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

2

1
A

B

A
09/2022

12/2024

03/2027
11/2022

02/2025

03/2027
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

12/2024
11/2022

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

1
A

B
09/2022

03/2025
11/2022

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

1
A

B
09/2022

06/2025
11/2022

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

1
A

B
09/2022

09/2025
11/2022

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

1
A

B
09/2022

12/2025
11/2022

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

1
A

B
09/2022

03/2026
11/2022

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

1
A

B
09/2022

06/2026
11/2022

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

1
A

B
09/2022

09/2026
11/2022

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

1
A

B
09/2022

12/2026
11/2022

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

1
A

B
09/2022

03/2027
11/2022

03/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

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

1
A

B
12/2022

03/2023
02/2023

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

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

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

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

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

1
A

B
12/2022

06/2023
02/2023

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

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

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

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

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

1
A

B
12/2022

09/2023
02/2023

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

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

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

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

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

1
A

B
12/2022

12/2023
02/2023

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

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

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

2

1
A

B

A
12/2022

03/2024

06/2025
02/2023

05/2024

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

1
A

B
12/2022

03/2024
02/2023

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

1

1

1
A

B

B

A
12/2022

03/2024

06/2025

09/2026
02/2023

05/2024

08/2025

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

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

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

1
A

B
12/2022

06/2024
02/2023

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

2

1
A

B

A
12/2022

09/2024

06/2026
02/2023

11/2024

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

1
A

B
12/2022

09/2024
02/2023

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

2

1
A

B

A
12/2022

12/2024

12/2026
02/2023

02/2025

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

1
A

B
12/2022

12/2024
02/2023

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

1
A

B
12/2022

03/2025
02/2023

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

1
A

B
12/2022

06/2025
02/2023

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

1
A

B
12/2022

09/2025
02/2023

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

1
A

B
12/2022

12/2025
02/2023

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

1
A

B
12/2022

03/2026
02/2023

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

1
A

B
12/2022

06/2026
02/2023

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

1
A

B
12/2022

09/2026
02/2023

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

1
A

B
12/2022

12/2026
02/2023

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

1
A

B
12/2022

03/2027
02/2023

03/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

06/2023
05/2023

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

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

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

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

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

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

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

1
A

B
03/2023

09/2023
05/2023

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

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

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

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

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

1
A

B
03/2023

12/2023
05/2023

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

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

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

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

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

1
A

B
03/2023

03/2024
05/2023

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

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

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

2

1
A

B

A
03/2023

06/2024

09/2025
05/2023

08/2024

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

1
A

B
03/2023

06/2024
05/2023

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

1

1

1
A

B

B

A
03/2023

06/2024

09/2025

12/2026
05/2023

08/2024

11/2025

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

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

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

1
A

B
03/2023

09/2024
05/2023

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

2

1
A

B

A
03/2023

12/2024

09/2026
05/2023

02/2025

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

1
A

B
03/2023

12/2024
05/2023

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

2

1
A

B

A
03/2023

03/2025

03/2027
05/2023

05/2025

03/2027
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

03/2025
05/2023

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

1
A

B
03/2023

06/2025
05/2023

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

1
A

B
03/2023

09/2025
05/2023

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

1
A

B
03/2023

12/2025
05/2023

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

1
A

B
03/2023

03/2026
05/2023

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

1
A

B
03/2023

06/2026
05/2023

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

1
A

B
03/2023

09/2026
05/2023

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

1
A

B
03/2023

12/2026
05/2023

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

1
A

B
03/2023

03/2027
05/2023

03/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2023
08/2023

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

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

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

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

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

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

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

1
A

B
06/2023

12/2023
08/2023

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

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

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

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

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

1
A

B
06/2023

03/2024
08/2023

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

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

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

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

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

1
A

B
06/2023

06/2024
08/2023

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

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

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

2

1
A

B

A
06/2023

09/2024

12/2025
08/2023

11/2024

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

1
A

B
06/2023

09/2024
08/2023

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

1

1

1
A

B

B

A
06/2023

09/2024

12/2025

03/2027
08/2023

11/2024

02/2026

03/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

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

1
A

B
06/2023

12/2024
08/2023

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

2

1
A

B

A
06/2023

03/2025

12/2026
08/2023

05/2025

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

1
A

B
06/2023

03/2025
08/2023

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

1
A

B
06/2023

06/2025
08/2023

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

1
A

B
06/2023

09/2025
08/2023

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

1
A

B
06/2023

12/2025
08/2023

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

1
A

B
06/2023

03/2026
08/2023

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

1
A

B
06/2023

06/2026
08/2023

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

1
A

B
06/2023

09/2026
08/2023

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

1
A

B
06/2023

12/2026
08/2023

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

1
A

B
06/2023

03/2027
08/2023

03/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

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

1
A

B
09/2023

12/2023
11/2023

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

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

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

1
A

B
09/2023

03/2024
11/2023

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

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

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

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

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

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

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

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

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

1
A

B
09/2023

06/2024
11/2023

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

1
A

B
09/2023

09/2024
11/2023

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

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

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

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

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

2

1
A

B

A
09/2023

12/2024

03/2026
11/2023

02/2025

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

1
A

B
09/2023

12/2024
11/2023

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

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

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

1
A

B
09/2023

03/2025
11/2023

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

2

1
A

B

A
09/2023

06/2025

03/2027
11/2023

08/2025

03/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2025
11/2023

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

1
A

B
09/2023

09/2025
11/2023

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

1
A

B
09/2023

12/2025
11/2023

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

1
A

B
09/2023

03/2026
11/2023

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

1
A

B
09/2023

06/2026
11/2023

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

1
A

B
09/2023

09/2026
11/2023

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

1
A

B
09/2023

12/2026
11/2023

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

1
A

B
09/2023

03/2027
11/2023

03/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

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

1
A

B
12/2023

03/2024
02/2024

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

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

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

1
A

B
12/2023

06/2024
02/2024

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

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

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

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

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

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

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

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

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

1
A

B
12/2023

09/2024
02/2024

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

1
A

B
12/2023

12/2024
02/2024

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

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

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

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

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

2

1
A

B

A
12/2023

03/2025

06/2026
02/2024

05/2025

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

1
A

B
12/2023

03/2025
02/2024

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

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

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

1
A

B
12/2023

06/2025
02/2024

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

1
A

B
12/2023

09/2025
02/2024

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

1
A

B
12/2023

12/2025
02/2024

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

1
A

B
12/2023

03/2026
02/2024

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

1
A

B
12/2023

06/2026
02/2024

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

1
A

B
12/2023

09/2026
02/2024

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

1
A

B
12/2023

12/2026
02/2024

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

1
A

B
12/2023

03/2027
02/2024

03/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2024
05/2024

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

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

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

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

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

1
A

B
03/2024

09/2024
05/2024

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

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

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

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

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

1
A

B
03/2024

12/2024
05/2024

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

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

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

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

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

1
A

B
03/2024

03/2025
05/2024

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

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

03/2027
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

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

2

1
A

B

A
03/2024

06/2025

09/2026
05/2024

08/2025

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

1
A

B
03/2024

06/2025
05/2024

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

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

03/2027
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

09/2025
05/2024

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

1
A

B
03/2024

12/2025
05/2024

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

1
A

B
03/2024

03/2026
05/2024

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

1
A

B
03/2024

06/2026
05/2024

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

1
A

B
03/2024

09/2026
05/2024

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

1
A

B
03/2024

12/2026
05/2024

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

1
A

B
03/2024

03/2027
05/2024

03/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

09/2024
08/2024

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

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

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

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

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

1
A

B
06/2024

12/2024
08/2024

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

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

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

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

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

1
A

B
06/2024

03/2025
08/2024

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

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

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

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

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

1
A

B
06/2024

06/2025
08/2024

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

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

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

1
A

B
06/2024

09/2025
08/2024

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

2

1
A

B

A
06/2024

09/2025

12/2026
08/2024

11/2025

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

1
A

B
06/2024

12/2025
08/2024

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

1
A

B
06/2024

03/2026
08/2024

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

1
A

B
06/2024

06/2026
08/2024

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

1
A

B
06/2024

09/2026
08/2024

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

1
A

B
06/2024

12/2026
08/2024

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

1
A

B
06/2024

03/2027
08/2024

03/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

12/2024
11/2024

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

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

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

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

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

1
A

B
09/2024

03/2025
11/2024

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

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

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

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

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

1
A

B
09/2024

06/2025
11/2024

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

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

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

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

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

1
A

B
09/2024

09/2025
11/2024

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

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

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

1
A

B
09/2024

12/2025
11/2024

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

2

1
A

B

A
09/2024

12/2025

03/2027
11/2024

02/2026

03/2027
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

03/2026
11/2024

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

1
A

B
09/2024

06/2026
11/2024

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

1
A

B
09/2024

09/2026
11/2024

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

1
A

B
09/2024

12/2026
11/2024

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

1
A

B
09/2024

03/2027
11/2024

03/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

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

1
A

B
12/2024

03/2025
02/2025

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

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

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

1
A

B
12/2024

06/2025
02/2025

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

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

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

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

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

1
A

B
12/2024

09/2025
02/2025

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

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

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

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

03/2027
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

12/2025
02/2025

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

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

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

1
A

B
12/2024

03/2026
02/2025

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

1
A

B
12/2024

06/2026
02/2025

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

1
A

B
12/2024

09/2026
02/2025

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

1
A

B
12/2024

12/2026
02/2025

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

1
A

B
12/2024

03/2027
02/2025

03/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

06/2025
05/2025

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

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

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

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

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

1
A

B
03/2025

09/2025
05/2025

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

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

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

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

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

1
A

B
03/2025

12/2025
05/2025

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

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

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

1
A

B
03/2025

03/2026
05/2025

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

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

03/2027
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

06/2026
05/2025

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

1
A

B
03/2025

09/2026
05/2025

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

1
A

B
03/2025

12/2026
05/2025

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

1
A

B
03/2025

03/2027
05/2025

03/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2025

09/2025
08/2025

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

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

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

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

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

1
A

B
06/2025

12/2025
08/2025

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

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

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

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

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

1
A

B
06/2025

03/2026
08/2025

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

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

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

1
A

B
06/2025

06/2026
08/2025

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

1
A

B
06/2025

09/2026
08/2025

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

1
A

B
06/2025

12/2026
08/2025

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

1
A

B
06/2025

03/2027
08/2025

03/2027
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

12/2025
11/2025

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

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

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

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

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

1
A

B
09/2025

03/2026
11/2025

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

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

03/2027
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

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

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

03/2027
140 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2025

06/2026
11/2025

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

1
A

B
09/2025

09/2026
11/2025

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

1
A

B
09/2025

12/2026
11/2025

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

1
A

B
09/2025

03/2027
11/2025

03/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2025

03/2026
02/2026

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

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

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

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

1
A

B
12/2025

06/2026
02/2026

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

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

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

1
A

B
12/2025

09/2026
02/2026

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

1
A

B
12/2025

12/2026
02/2026

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

1
A

B
12/2025

03/2027
02/2026

03/2027
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

1
A

B
03/2026

06/2026
05/2026

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

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

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

1
A

B
03/2026

09/2026
05/2026

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

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

03/2027
100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2026

12/2026
05/2026

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

1
A

B
03/2026

03/2027
05/2026

03/2027
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

03/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2026

09/2026
08/2026

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

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

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

1
A

B
06/2026

12/2026
08/2026

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

1
A

B
06/2026

03/2027
08/2026

03/2027
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

12/2026
11/2026

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

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

03/2027
75 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2026

03/2027
11/2026

03/2027
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2026

03/2027
02/2027

03/2027
80 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
B

A
03/2027

03/2027
03/2027

03/2027
80 GBP
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2022

09/2022

10/2022

11/2022
08/2022

09/2022

10/2022

11/2022
375 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
475 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

09/2022
08/2022

09/2022
650 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

10/2022

12/2022
08/2022

10/2022

12/2022
750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

10/2022
08/2022

10/2022
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2022

10/2022

12/2022

02/2023
08/2022

10/2022

12/2022

02/2023
750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2022

11/2022

02/2023

05/2023
08/2022

11/2022

02/2023

05/2023
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

11/2022

02/2023
08/2022

11/2022

02/2023
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

11/2022
08/2022

11/2022
850 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
08/2022

12/2022

04/2023

08/2023
08/2022

12/2022

04/2023

08/2023
1,000 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

12/2022

04/2023
08/2022

12/2022

04/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

12/2022
08/2022

12/2022
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

01/2023

06/2023
08/2022

01/2023

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

1
A

B
08/2022

01/2023
08/2022

01/2023
1,060 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
08/2022

02/2023

08/2023
08/2022

02/2023

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

1
A

B
08/2022

02/2023
08/2022

02/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

03/2023
08/2022

03/2023
1,200 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

04/2023
08/2022

04/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

05/2023
08/2022

05/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

06/2023
08/2022

06/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

07/2023
08/2022

07/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
08/2022

08/2023
08/2022

08/2023
1,250 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

12/2022
375 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
425 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

10/2022
09/2022

10/2022
450 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2022

11/2022

01/2023

03/2023
09/2022

11/2022

01/2023

03/2023
650 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

11/2022

01/2023
09/2022

11/2022

01/2023
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

11/2022
09/2022

11/2022
600 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
09/2022

12/2022

03/2023

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

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
750 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

12/2022
09/2022

12/2022
700 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

01/2023
09/2022

01/2023
950 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

01/2023

05/2023
09/2022

01/2023

05/2023
900 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

02/2023
09/2022

02/2023
1,060 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

2

1
A

B

A
09/2022

02/2023

07/2023
09/2022

02/2023

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

1
A

B
09/2022

03/2023
09/2022

03/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

04/2023
09/2022

04/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

05/2023
09/2022

05/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

06/2023
09/2022

06/2023
1,150 USD
CME INTEREST RATES 1M SOFR FUTURES SR1 1

1
A

B
09/2022

07/2023
09/2022

07/2023
1,150 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