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CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

09/2026
02/2026

11/2026
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

12/2026
02/2026

02/2027
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

03/2027
02/2026

05/2027
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

06/2027
02/2026

08/2027
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

09/2027
02/2026

11/2027
240 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

12/2027
02/2026

02/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

03/2028
02/2026

05/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

06/2028
02/2026

08/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

09/2028
02/2026

11/2028
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

12/2028
02/2026

02/2029
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

03/2029
02/2026

05/2029
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

06/2029
02/2026

08/2029
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

09/2029
02/2026

11/2029
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

12/2029
02/2026

02/2030
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

03/2030
02/2026

05/2030
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

06/2030
02/2026

08/2030
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

09/2030
02/2026

11/2030
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

12/2030
02/2026

02/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

03/2031
02/2026

05/2031
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

06/2031
02/2026

08/2031
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

09/2031
02/2026

11/2031
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

12/2031
02/2026

02/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

03/2032
02/2026

05/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2025

06/2032
02/2026

06/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

06/2026
05/2026

08/2026
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

09/2026
05/2026

11/2026
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

12/2026
05/2026

02/2027
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1
A

B
03/2026

03/2027
05/2026

05/2027
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

06/2027
05/2026

08/2027
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

09/2027
05/2026

11/2027
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

11/2030
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

12/2027
05/2026

02/2028
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

03/2028
05/2026

05/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

06/2028
05/2026

08/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

09/2028
05/2026

11/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

12/2028
05/2026

02/2029
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

03/2029
05/2026

05/2029
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

06/2029
05/2026

08/2029
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

09/2029
05/2026

11/2029
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

12/2029
05/2026

02/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

03/2030
05/2026

05/2030
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

06/2030
05/2026

08/2030
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

09/2030
05/2026

11/2030
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

12/2030
05/2026

02/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

03/2031
05/2026

05/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

06/2031
05/2026

08/2031
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

09/2031
05/2026

11/2031
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

12/2031
05/2026

02/2032
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

03/2032
05/2026

05/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2026

06/2032
05/2026

06/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

09/2026
08/2026

11/2026
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

12/2026
08/2026

02/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

03/2027
08/2026

05/2027
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

06/2027
08/2026

08/2027
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

09/2027
08/2026

11/2027
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

12/2027
08/2026

02/2028
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

02/2031
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

03/2028
08/2026

05/2028
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

06/2028
08/2026

08/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

09/2028
08/2026

11/2028
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

12/2028
08/2026

02/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

03/2029
08/2026

05/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

06/2029
08/2026

08/2029
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

09/2029
08/2026

11/2029
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

12/2029
08/2026

02/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

03/2030
08/2026

05/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

06/2030
08/2026

08/2030
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

09/2030
08/2026

11/2030
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

12/2030
08/2026

02/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

03/2031
08/2026

05/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

06/2031
08/2026

08/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

09/2031
08/2026

11/2031
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

12/2031
08/2026

02/2032
430 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

03/2032
08/2026

05/2032
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2026

06/2032
08/2026

06/2032
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

12/2026
11/2026

02/2027
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

03/2027
11/2026

05/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

06/2027
11/2026

08/2027
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

11/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

09/2027
11/2026

11/2027
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

12/2027
11/2026

02/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

03/2028
11/2026

05/2028
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

05/2031
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

06/2028
11/2026

08/2028
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

09/2028
11/2026

11/2028
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

12/2028
11/2026

02/2029
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

03/2029
11/2026

05/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

06/2029
11/2026

08/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

09/2029
11/2026

11/2029
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

12/2029
11/2026

02/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

03/2030
11/2026

05/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

06/2030
11/2026

08/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

09/2030
11/2026

11/2030
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

12/2030
11/2026

02/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

03/2031
11/2026

05/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

06/2031
11/2026

08/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

09/2031
11/2026

11/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

12/2031
11/2026

02/2032
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

03/2032
11/2026

05/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2026

06/2032
11/2026

06/2032
475 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

03/2027
02/2027

05/2027
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

06/2027
02/2027

08/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

09/2027
02/2027

11/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

12/2027
02/2027

02/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

03/2028
02/2027

05/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

08/2031
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

06/2028
02/2027

08/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

09/2028
02/2027

11/2028
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

12/2028
02/2027

02/2029
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

03/2029
02/2027

05/2029
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

06/2029
02/2027

08/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

09/2029
02/2027

11/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

12/2029
02/2027

02/2030
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

03/2030
02/2027

05/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

06/2030
02/2027

08/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

09/2030
02/2027

11/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

12/2030
02/2027

02/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

03/2031
02/2027

05/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

06/2031
02/2027

08/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

09/2031
02/2027

11/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

12/2031
02/2027

02/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

03/2032
02/2027

05/2032
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2026

06/2032
02/2027

06/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

06/2027
05/2027

08/2027
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

09/2027
05/2027

11/2027
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

12/2027
05/2027

02/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

05/2030
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

03/2028
05/2027

05/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

06/2028
05/2027

08/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2027

09/2028

03/2030

09/2031
05/2027

11/2028

05/2030

11/2031
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

05/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

09/2028
05/2027

11/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

12/2028
05/2027

02/2029
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

03/2029
05/2027

05/2029
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

06/2029
05/2027

08/2029
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

09/2029
05/2027

11/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

12/2029
05/2027

02/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

03/2030
05/2027

05/2030
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

06/2030
05/2027

08/2030
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

09/2030
05/2027

11/2030
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

12/2030
05/2027

02/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

03/2031
05/2027

05/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

06/2031
05/2027

08/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

09/2031
05/2027

11/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

12/2031
05/2027

02/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

03/2032
05/2027

05/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2027

06/2032
05/2027

06/2032
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

09/2027
08/2027

11/2027
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

12/2027
08/2027

02/2028
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

03/2028
08/2027

05/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

08/2030
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

06/2028
08/2027

08/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

09/2028
08/2027

11/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2027

12/2028

06/2030

12/2031
08/2027

02/2029

08/2030

02/2032
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

12/2028
08/2027

02/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

03/2029
08/2027

05/2029
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

06/2029
08/2027

08/2029
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

09/2029
08/2027

11/2029
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

12/2029
08/2027

02/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

03/2030
08/2027

05/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

06/2030
08/2027

08/2030
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

09/2030
08/2027

11/2030
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

12/2030
08/2027

02/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

03/2031
08/2027

05/2031
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

06/2031
08/2027

08/2031
320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

09/2031
08/2027

11/2031
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

12/2031
08/2027

02/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

03/2032
08/2027

05/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2027

06/2032
08/2027

06/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

12/2027
11/2027

02/2028
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

03/2028
11/2027

05/2028
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

06/2028
11/2027

08/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

11/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

09/2028
11/2027

11/2028
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

12/2028
11/2027

02/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2027

03/2029

09/2030

03/2032
11/2027

05/2029

11/2030

05/2032
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

11/2030
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

03/2029
11/2027

05/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

06/2029
11/2027

08/2029
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

09/2029
11/2027

11/2029
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

12/2029
11/2027

02/2030
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

03/2030
11/2027

05/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

06/2030
11/2027

08/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

09/2030
11/2027

11/2030
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

12/2030
11/2027

02/2031
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

03/2031
11/2027

05/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

06/2031
11/2027

08/2031
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

09/2031
11/2027

11/2031
320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

12/2031
11/2027

02/2032
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

03/2032
11/2027

05/2032
380 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2027

06/2032
11/2027

06/2032
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

03/2028
02/2028

05/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

06/2028
02/2028

08/2028
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

09/2028
02/2028

11/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

02/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

12/2028
02/2028

02/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

03/2029
02/2028

05/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2027

06/2029

12/2030

06/2032
02/2028

08/2029

02/2031

06/2032
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

02/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

06/2029
02/2028

08/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

09/2029
02/2028

11/2029
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

12/2029
02/2028

02/2030
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

03/2030
02/2028

05/2030
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

06/2030
02/2028

08/2030
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

09/2030
02/2028

11/2030
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

12/2030
02/2028

02/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

03/2031
02/2028

05/2031
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

06/2031
02/2028

08/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

09/2031
02/2028

11/2031
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

12/2031
02/2028

02/2032
320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

03/2032
02/2028

05/2032
320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2027

06/2032
02/2028

06/2032
330 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

06/2028
05/2028

08/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

09/2028
05/2028

11/2028
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

12/2028
05/2028

02/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

05/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

03/2029
05/2028

05/2029
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

06/2029
05/2028

08/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

05/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

09/2029
05/2028

11/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

12/2029
05/2028

02/2030
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

03/2030
05/2028

05/2030
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

06/2030
05/2028

08/2030
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

09/2030
05/2028

11/2030
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

12/2030
05/2028

02/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

03/2031
05/2028

05/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

06/2031
05/2028

08/2031
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

09/2031
05/2028

11/2031
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

12/2031
05/2028

02/2032
340 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

03/2032
05/2028

05/2032
320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2028

06/2032
05/2028

06/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

09/2028
08/2028

11/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

03/2029
08/2028

05/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

08/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

06/2029
08/2028

08/2029
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

09/2029
08/2028

11/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

08/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

12/2029
08/2028

02/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

03/2030
08/2028

05/2030
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

06/2030
08/2028

08/2030
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

09/2030
08/2028

11/2030
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

12/2030
08/2028

02/2031
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

03/2031
08/2028

05/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

06/2031
08/2028

08/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

09/2031
08/2028

11/2031
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

12/2031
08/2028

02/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

03/2032
08/2028

05/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2028

06/2032
08/2028

06/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

03/2029
11/2028

05/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

06/2029
11/2028

08/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

11/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

09/2029
11/2028

11/2029
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

12/2029
11/2028

02/2030
140 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2028

03/2030

09/2031
11/2028

05/2030

11/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

03/2030
11/2028

05/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

06/2030
11/2028

08/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

09/2030
11/2028

11/2030
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

12/2030
11/2028

02/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

03/2031
11/2028

05/2031
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

06/2031
11/2028

08/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

09/2031
11/2028

11/2031
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

12/2031
11/2028

02/2032
280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

03/2032
11/2028

05/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2028

06/2032
11/2028

06/2032
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

02/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

03/2029
02/2029

05/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

06/2029
02/2029

08/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

08/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

09/2029
02/2029

11/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

05/2031
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
12/2028

12/2029

12/2030

12/2031
02/2029

02/2030

02/2031

02/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

02/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

12/2029
02/2029

02/2030
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

03/2030
02/2029

05/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
12/2028

06/2030

12/2031
02/2029

08/2030

02/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

06/2030
02/2029

08/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

09/2030
02/2029

11/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

12/2030
02/2029

02/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

03/2031
02/2029

05/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

06/2031
02/2029

08/2031
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

09/2031
02/2029

11/2031
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

12/2031
02/2029

02/2032
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

03/2032
02/2029

05/2032
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
12/2028

06/2032
02/2029

06/2032
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

05/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

06/2029
05/2029

08/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

09/2029
05/2029

11/2029
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

11/2030
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

12/2029
05/2029

02/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

08/2031
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
03/2029

03/2030

03/2031

03/2032
05/2029

05/2030

05/2031

05/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

05/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

03/2030
05/2029

05/2030
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

06/2030
05/2029

08/2030
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
03/2029

09/2030

03/2032
05/2029

11/2030

05/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

09/2030
05/2029

11/2030
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

12/2030
05/2029

02/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

03/2031
05/2029

05/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

06/2031
05/2029

08/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

09/2031
05/2029

11/2031
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

12/2031
05/2029

02/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

03/2032
05/2029

05/2032
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
03/2029

06/2032
05/2029

06/2032
215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

08/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

09/2029
08/2029

11/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

12/2029
08/2029

02/2030
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

02/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

03/2030
08/2029

05/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
06/2029

06/2030

06/2031

06/2032
08/2029

08/2030

08/2031

06/2032
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2029

06/2030

06/2031
08/2029

08/2030

08/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

06/2030
08/2029

08/2030
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

09/2030
08/2029

11/2030
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
06/2029

12/2030

06/2032
08/2029

02/2031

06/2032
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

12/2030
08/2029

02/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

03/2031
08/2029

05/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

06/2031
08/2029

08/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

09/2031
08/2029

11/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

12/2031
08/2029

02/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

03/2032
08/2029

05/2032
180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
06/2029

06/2032
08/2029

06/2032
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

11/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

12/2029
11/2029

02/2030
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

03/2030
11/2029

05/2030
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1
A

B

B

A
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

05/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

06/2030
11/2029

08/2030
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1
A

B

A

B
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1
A

B

A
09/2029

09/2030

09/2031
11/2029

11/2030

11/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

09/2030
11/2029

11/2030
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

12/2030
11/2029

02/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

03/2031
11/2029

05/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

06/2031
11/2029

08/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

09/2031
11/2029

11/2031
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1
A

B
09/2029

12/2031
11/2029

02/2032
175 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