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CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2027

12/2032 		08/2027

03/2033 		550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		09/2027

12/2027

03/2028

06/2028 		11/2027

02/2028

05/2028

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

2

1 		A

B

A 		09/2027

12/2027

03/2028 		11/2027

02/2028

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

1 		A

B 		09/2027

12/2027 		11/2027

02/2028 		60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2027

03/2028

09/2028

03/2029 		11/2027

05/2028

11/2028

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

2

1 		A

B

A 		09/2027

03/2028

09/2028 		11/2027

05/2028

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

3

3

1 		A

B

A

B 		09/2027

03/2028

09/2028

03/2029 		11/2027

05/2028

11/2028

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

1 		A

B 		09/2027

03/2028 		11/2027

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

1

1

1 		A

B

B

A 		09/2027

06/2028

03/2029

12/2029 		11/2027

08/2028

05/2029

02/2030 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2027

06/2028

03/2029 		11/2027

08/2028

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

1 		A

B 		09/2027

06/2028 		11/2027

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

1

1

1 		A

B

B

A 		09/2027

09/2028

09/2029

09/2030 		11/2027

11/2028

11/2029

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

2

1 		A

B

A 		09/2027

09/2028

09/2029 		11/2027

11/2028

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

1 		A

B 		09/2027

09/2028 		11/2027

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

1 		A

B 		09/2027

12/2028 		11/2027

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

2

1 		A

B

A 		09/2027

03/2029

09/2030 		11/2027

05/2029

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

1 		A

B 		09/2027

03/2029 		11/2027

05/2029 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		09/2027

06/2029 		11/2027

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

1 		A

B 		09/2027

09/2029 		11/2027

11/2029 		225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

12/2029 		11/2027

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

1 		A

B 		09/2027

03/2030 		11/2027

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

1 		A

B 		09/2027

06/2030 		11/2027

08/2030 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

09/2030 		11/2027

11/2030 		325 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

12/2030 		11/2027

02/2031 		350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

03/2031 		11/2027

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

1 		A

B 		09/2027

06/2031 		11/2027

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

1 		A

B 		09/2027

09/2031 		11/2027

11/2031 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

12/2031 		11/2027

02/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

03/2032 		11/2027

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

1 		A

B 		09/2027

06/2032 		11/2027

08/2032 		500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

09/2032 		11/2027

11/2032 		525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2027

12/2032 		11/2027

03/2033 		550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		12/2027

03/2028

06/2028

09/2028 		02/2028

05/2028

08/2028

11/2028 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		12/2027

03/2028 		02/2028

05/2028 		60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2027

06/2028

12/2028

06/2029 		02/2028

08/2028

02/2029

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

2

1 		A

B

A 		12/2027

06/2028

12/2028 		02/2028

08/2028

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

3

3

1 		A

B

A

B 		12/2027

06/2028

12/2028

06/2029 		02/2028

08/2028

02/2029

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

1 		A

B 		12/2027

06/2028 		02/2028

08/2028 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2027

09/2028

06/2029

03/2030 		02/2028

11/2028

08/2029

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

2

1 		A

B

A 		12/2027

09/2028

06/2029 		02/2028

11/2028

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

1 		A

B 		12/2027

09/2028 		02/2028

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

1

1

1 		A

B

B

A 		12/2027

12/2028

12/2029

12/2030 		02/2028

02/2029

02/2030

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

2

1 		A

B

A 		12/2027

12/2028

12/2029 		02/2028

02/2029

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

1 		A

B 		12/2027

12/2028 		02/2028

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

1 		A

B 		12/2027

03/2029 		02/2028

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

2

1 		A

B

A 		12/2027

06/2029

12/2030 		02/2028

08/2029

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

1 		A

B 		12/2027

06/2029 		02/2028

08/2029 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2027

06/2029

12/2030

06/2032 		02/2028

08/2029

02/2031

08/2032 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2027

09/2029 		02/2028

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

1 		A

B 		12/2027

12/2029 		02/2028

02/2030 		225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2027

03/2030 		02/2028

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

1 		A

B 		12/2027

06/2030 		02/2028

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

1 		A

B 		12/2027

09/2030 		02/2028

11/2030 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2027

12/2030 		02/2028

02/2031 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2027

03/2031 		02/2028

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

1 		A

B 		12/2027

06/2031 		02/2028

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

1 		A

B 		12/2027

09/2031 		02/2028

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

1 		A

B 		12/2027

12/2031 		02/2028

02/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2027

03/2032 		02/2028

05/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2027

06/2032 		02/2028

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

1 		A

B 		12/2027

09/2032 		02/2028

11/2032 		500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2027

12/2032 		02/2028

03/2033 		525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		03/2028

06/2028

09/2028

12/2028 		05/2028

08/2028

11/2028

02/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		03/2028

06/2028 		05/2028

08/2028 		60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2028

09/2028

03/2029

09/2029 		05/2028

11/2028

05/2029

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

2

1 		A

B

A 		03/2028

09/2028

03/2029 		05/2028

11/2028

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

1 		A

B 		03/2028

09/2028 		05/2028

11/2028 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		03/2028

12/2028

09/2029

06/2030 		05/2028

02/2029

11/2029

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

2

1 		A

B

A 		03/2028

12/2028

09/2029 		05/2028

02/2029

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

1 		A

B 		03/2028

12/2028 		05/2028

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

3

3

1 		A

B

A

B 		03/2028

12/2028

09/2029

06/2030 		05/2028

02/2029

11/2029

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

1

1

1 		A

B

B

A 		03/2028

03/2029

03/2030

03/2031 		05/2028

05/2029

05/2030

05/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2028

03/2029

03/2030 		05/2028

05/2029

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

1 		A

B 		03/2028

03/2029 		05/2028

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

1 		A

B 		03/2028

06/2029 		05/2028

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

2

1 		A

B

A 		03/2028

09/2029

03/2031 		05/2028

11/2029

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

1 		A

B 		03/2028

09/2029 		05/2028

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

3

3

1 		A

B

A

B 		03/2028

09/2029

03/2031

09/2032 		05/2028

11/2029

05/2031

11/2032 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2028

12/2029 		05/2028

02/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2028

03/2030 		05/2028

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

1 		A

B 		03/2028

06/2030 		05/2028

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

1 		A

B 		03/2028

09/2030 		05/2028

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

1 		A

B 		03/2028

12/2030 		05/2028

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

1 		A

B 		03/2028

03/2031 		05/2028

05/2031 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2028

06/2031 		05/2028

08/2031 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2028

09/2031 		05/2028

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

1 		A

B 		03/2028

12/2031 		05/2028

02/2032 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2028

03/2032 		05/2028

05/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2028

06/2032 		05/2028

08/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2028

09/2032 		05/2028

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

1 		A

B 		03/2028

12/2032 		05/2028

03/2033 		500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		06/2028

09/2028

12/2028

03/2029 		08/2028

11/2028

02/2029

05/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		06/2028

09/2028 		08/2028

11/2028 		60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2028

12/2028

06/2029

12/2029 		08/2028

02/2029

08/2029

02/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2028

12/2028

06/2029 		08/2028

02/2029

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

1 		A

B 		06/2028

12/2028 		08/2028

02/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		06/2028

03/2029

12/2029

09/2030 		08/2028

05/2029

02/2030

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

2

1 		A

B

A 		06/2028

03/2029

12/2029 		08/2028

05/2029

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

1 		A

B 		06/2028

03/2029 		08/2028

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

3

3

1 		A

B

A

B 		06/2028

03/2029

12/2029

09/2030 		08/2028

05/2029

02/2030

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

1 		A

B 		06/2028

06/2029 		08/2028

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

1 		A

B 		06/2028

09/2029 		08/2028

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

1 		A

B 		06/2028

12/2029 		08/2028

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

3

3

1 		A

B

A

B 		06/2028

12/2029

06/2031

12/2032 		08/2028

02/2030

08/2031

03/2033 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

03/2030 		08/2028

05/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

06/2030 		08/2028

08/2030 		225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

09/2030 		08/2028

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

1 		A

B 		06/2028

12/2030 		08/2028

02/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

03/2031 		08/2028

05/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

06/2031 		08/2028

08/2031 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

09/2031 		08/2028

11/2031 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

12/2031 		08/2028

02/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

03/2032 		08/2028

05/2032 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

06/2032 		08/2028

08/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

09/2032 		08/2028

11/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2028

12/2032 		08/2028

03/2033 		450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		09/2028

12/2028

03/2029

06/2029 		11/2028

02/2029

05/2029

08/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		09/2028

12/2028 		11/2028

02/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2028

03/2029

09/2029

03/2030 		11/2028

05/2029

11/2029

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2028

03/2029

09/2029 		11/2028

05/2029

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

1 		A

B 		09/2028

03/2029 		11/2028

05/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		09/2028

06/2029

03/2030

12/2030 		11/2028

08/2029

05/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2028

06/2029

03/2030 		11/2028

08/2029

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

1 		A

B 		09/2028

06/2029 		11/2028

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

3

3

1 		A

B

A

B 		09/2028

06/2029

03/2030

12/2030 		11/2028

08/2029

05/2030

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

1 		A

B 		09/2028

09/2029 		11/2028

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

1 		A

B 		09/2028

12/2029 		11/2028

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

1 		A

B 		09/2028

03/2030 		11/2028

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

1 		A

B 		09/2028

06/2030 		11/2028

08/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

09/2030 		11/2028

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

1 		A

B 		09/2028

12/2030 		11/2028

02/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

03/2031 		11/2028

05/2031 		225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

06/2031 		11/2028

08/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

09/2031 		11/2028

11/2031 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

12/2031 		11/2028

02/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

03/2032 		11/2028

05/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

06/2032 		11/2028

08/2032 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

09/2032 		11/2028

11/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

12/2032 		11/2028

03/2033 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2028

03/2029

06/2029 		02/2029

05/2029

08/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

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

1 		A

B 		12/2028

03/2029 		02/2029

05/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2028

06/2029

12/2029

06/2030 		02/2029

08/2029

02/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2028

06/2029

12/2029 		02/2029

08/2029

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

1 		A

B 		12/2028

06/2029 		02/2029

08/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		12/2028

09/2029 		02/2029

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

1 		A

B 		12/2028

12/2029 		02/2029

02/2030 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

03/2030 		02/2029

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

1 		A

B 		12/2028

06/2030 		02/2029

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

1 		A

B 		12/2028

09/2030 		02/2029

11/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

12/2030 		02/2029

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

1 		A

B 		12/2028

03/2031 		02/2029

05/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

06/2031 		02/2029

08/2031 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

09/2031 		02/2029

11/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

12/2031 		02/2029

02/2032 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

03/2032 		02/2029

05/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

06/2032 		02/2029

08/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

09/2032 		02/2029

11/2032 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

12/2032 		02/2029

03/2033 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		03/2029

06/2029 		05/2029

08/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2029

09/2029

03/2030

09/2030 		05/2029

11/2029

05/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2029

09/2029

03/2030 		05/2029

11/2029

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

1 		A

B 		03/2029

09/2029 		05/2029

11/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		03/2029

12/2029 		05/2029

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

1 		A

B 		03/2029

03/2030 		05/2029

05/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

06/2030 		05/2029

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

1 		A

B 		03/2029

09/2030 		05/2029

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

1 		A

B 		03/2029

12/2030 		05/2029

02/2031 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

03/2031 		05/2029

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

1 		A

B 		03/2029

06/2031 		05/2029

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

1 		A

B 		03/2029

09/2031 		05/2029

11/2031 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

12/2031 		05/2029

02/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

03/2032 		05/2029

05/2032 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

06/2032 		05/2029

08/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

09/2032 		05/2029

11/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

12/2032 		05/2029

03/2033 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		06/2029

09/2029 		08/2029

11/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2029

12/2029

06/2030

12/2030 		08/2029

02/2030

08/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2029

12/2029

06/2030 		08/2029

02/2030

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

1 		A

B 		06/2029

12/2029 		08/2029

02/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		06/2029

03/2030 		08/2029

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

1

1

1 		A

B

B

A 		06/2029

06/2030

06/2031

06/2032 		08/2029

08/2030

08/2031

08/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		06/2029

06/2030 		08/2029

08/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

09/2030 		08/2029

11/2030 		140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2029

12/2030

06/2032 		08/2029

02/2031

08/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

12/2030 		08/2029

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

1 		A

B 		06/2029

03/2031 		08/2029

05/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

06/2031 		08/2029

08/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

09/2031 		08/2029

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

1 		A

B 		06/2029

12/2031 		08/2029

02/2032 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

03/2032 		08/2029

05/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

06/2032 		08/2029

08/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

09/2032 		08/2029

11/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

12/2032 		08/2029

03/2033 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		09/2029

12/2029 		11/2029

02/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2029

03/2030

09/2030

03/2031 		11/2029

05/2030

11/2030

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2029

03/2030

09/2030 		11/2029

05/2030

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

1 		A

B 		09/2029

03/2030 		11/2029

05/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		09/2029

06/2030 		11/2029

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

1

1

1 		A

B

B

A 		09/2029

09/2030

09/2031

09/2032 		11/2029

11/2030

11/2031

11/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		09/2029

09/2030 		11/2029

11/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2030 		11/2029

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

2

1 		A

B

A 		09/2029

03/2031

09/2032 		11/2029

05/2031

11/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

03/2031 		11/2029

05/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

06/2031 		11/2029

08/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

09/2031 		11/2029

11/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2031 		11/2029

02/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

03/2032 		11/2029

05/2032 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

06/2032 		11/2029

08/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

09/2032 		11/2029

11/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2032 		11/2029

03/2033 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2029

03/2030

09/2030

12/2030 		02/2030

05/2030

11/2030

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

1

1

1 		A

B

B

A 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

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

2

1 		A

B

A 		12/2029

03/2030

06/2030 		02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2030 		02/2030

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

06/2030

12/2030 		02/2030

08/2030

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

1 		A

B 		12/2029

06/2030 		02/2030

08/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

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

1

1

1 		A

B

B

A 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

09/2030

06/2031 		02/2030

11/2030

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

1 		A

B 		12/2029

09/2030 		02/2030

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

3

3

1 		A

B

A

B 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2029

12/2030

12/2031

12/2032 		02/2030

02/2031

02/2032

03/2033 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

12/2030

12/2031 		02/2030

02/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2030 		02/2030

02/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2031 		02/2030

05/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

06/2031

12/2032 		02/2030

08/2031

03/2033 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

06/2031 		02/2030

08/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

09/2031 		02/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2031 		02/2030

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

1 		A

B 		12/2029

03/2032 		02/2030

05/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

06/2032 		02/2030

08/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

09/2032 		02/2030

11/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2032 		02/2030

03/2033 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

06/2030

09/2030 		05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2030 		05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

09/2030

03/2031 		05/2030

11/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

12/2030

09/2031 		05/2030

02/2031

11/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2030 		05/2030

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

3

3

1 		A

B

A

B 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

03/2031

03/2032 		05/2030

05/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2032 		05/2030

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

1 		A

B 		03/2030

06/2032 		05/2030

08/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2032 		05/2030

11/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2032 		05/2030

03/2033 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

09/2030

12/2030 		08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

12/2030

06/2031 		08/2030

02/2031

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

03/2031

12/2031 		08/2030

05/2031

02/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

03/2032 		08/2030

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

1 		A

B 		06/2030

06/2032 		08/2030

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

1 		A

B 		06/2030

09/2032 		08/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2032 		08/2030

03/2033 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

12/2030

03/2031 		11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

03/2031

09/2031 		11/2030

05/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

03/2033 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

06/2031

03/2032 		11/2030

08/2031

05/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

03/2033 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

09/2031

09/2032 		11/2030

11/2031

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

06/2032 		11/2030

08/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2032 		11/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2032 		11/2030

03/2033 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

03/2031

06/2031 		02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

06/2031

12/2031 		02/2031

08/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

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

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

08/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

12/2031

12/2032 		02/2031

02/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

06/2032 		02/2031

08/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2032 		02/2031

11/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2032 		02/2031

03/2033 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

06/2031

09/2031 		05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

09/2031

03/2032 		05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

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

2

1 		A

B

A 		03/2031

12/2031

09/2032 		05/2031

02/2032

11/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2032 		05/2031

08/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

09/2032 		05/2031

11/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2032 		05/2031

03/2033 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		06/2031

09/2031

03/2032

06/2032 		08/2031

11/2031

05/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

09/2031

12/2031 		08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

03/2033 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

03/2032

12/2032 		08/2031

05/2032

03/2033 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

06/2032 		08/2031

08/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2032 		08/2031

11/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

12/2032 		08/2031

03/2033 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2031

12/2031

06/2032

09/2032 		11/2031

02/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2031

12/2031

03/2032 		11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2031

03/2032

09/2032 		11/2031

05/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

06/2032 		11/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

09/2032 		11/2031

11/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2032 		11/2031

03/2033 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		B

A 		12/2031

12/2031 		02/2032

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2031

03/2032

09/2032

12/2032 		02/2032

05/2032

11/2032

03/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

06/2032

12/2032 		02/2032

08/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

06/2032 		02/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

09/2032 		02/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

12/2032 		02/2032

03/2033 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

03/2033 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2032

06/2032

09/2032 		05/2032

08/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

03/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

06/2032 		05/2032

08/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

09/2032 		05/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

12/2032 		05/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2032

09/2032

12/2032 		08/2032

11/2032

03/2033 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

09/2032 		08/2032

11/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

12/2032 		08/2032

03/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2032

12/2032 		11/2032

03/2033 		40 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1 		B

A 		03/2023

03/2023 		03/2025

03/2025 		8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1 		B

A 		03/2023

03/2023 		02/2024

02/2024 		32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		500 USD
CME WEATHER LAS VEGAS CDD K0 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		800 USD
CME WEATHER ALTANTA CDD K1 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		900 USD
CME WEATHER CHICAGO CDD K2 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		600 USD
CME WEATHER CINCINNATI CDD K3 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		300 USD
CME WEATHER NEW YORK CDD K4 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		300 USD
CME WEATHER DALLAS CDD K5 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		800 USD
CME WEATHER PORTLAND CDD K7 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		200 USD
CME WEATHER SACRAMENTO CDD KS 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2024

06/2025 		12/2024

06/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2026

12/2026 		06/2026

12/2026 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2027

06/2028 		12/2027

06/2028 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2028

12/2028 		06/2028

12/2028 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		03/2023

03/2023 		05/2023

05/2023 		300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		03/2023

06/2023 		05/2023

12/2023 		350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		03/2023

02/2024 		05/2023

10/2024 		500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		03/2023

12/2024 		05/2023

06/2026 		650 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		03/2023

12/2026 		05/2023

12/2028 		1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		06/2023

06/2023 		12/2023

12/2023 		300 USD
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