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CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2023

06/2024

09/2025
03/2023

08/2024

11/2025
2,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

06/2024
03/2023

08/2024
1,400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

06/2024

09/2025

12/2026
03/2023

08/2024

11/2025

02/2027
2,400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2023

06/2024

12/2026

03/2028
03/2023

08/2024

02/2027

05/2028
2,375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

06/2024

09/2025

12/2026
03/2023

08/2024

11/2025

02/2027
1,750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2023

09/2024

03/2026
03/2023

11/2024

05/2026
1,875 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

09/2024
03/2023

11/2024
1,200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
03/2023

11/2024

05/2026

11/2027
2,475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2023

09/2024

09/2027

03/2029
03/2023

11/2024

11/2027

05/2029
2,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

09/2024

03/2026

09/2027
03/2023

11/2024

05/2026

11/2027
1,500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

12/2024
03/2023

02/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

12/2024

09/2026

06/2028
03/2023

02/2025

11/2026

08/2028
2,385 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2023

12/2024

06/2028

03/2030
03/2023

02/2025

08/2028

05/2030
1,860 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

12/2024

09/2026

06/2028
03/2023

02/2025

11/2026

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

2

1
A

B

A
03/2023

12/2024

09/2026
03/2023

02/2025

11/2026
1,600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

03/2025
03/2023

05/2025
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

03/2025

03/2027

03/2029
03/2023

05/2025

05/2027

05/2029
2,385 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2023

03/2025

03/2029

03/2031
03/2023

05/2025

05/2029

05/2031
1,750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

03/2025

03/2027

03/2029
03/2023

05/2025

05/2027

05/2029
1,235 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2023

03/2025

03/2027
03/2023

05/2025

05/2027
1,500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

06/2025
03/2023

08/2025
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

06/2025

09/2027

12/2029
03/2023

08/2025

11/2027

02/2030
1,935 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2023

06/2025

12/2029

03/2032
03/2023

08/2025

02/2030

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

1

1

1
A

B

B

A
03/2023

06/2025

09/2027

12/2029
03/2023

08/2025

11/2027

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

2

1
A

B

A
03/2023

06/2025

09/2027
03/2023

08/2025

11/2027
1,275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

09/2025
03/2023

11/2025
800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2023

09/2025

03/2028

09/2030
03/2023

11/2025

05/2028

11/2030
2,085 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

09/2025

03/2028

09/2030
03/2023

11/2025

05/2028

11/2030
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2023

09/2025

03/2028
03/2023

11/2025

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

2

1
A

B

A
03/2023

12/2025

09/2028
03/2023

02/2026

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

1
A

B
03/2023

12/2025
03/2023

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

3

3

1
A

B

A

B
03/2023

12/2025

09/2028

06/2031
03/2023

02/2026

11/2028

08/2031
1,975 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

12/2025

09/2028

06/2031
03/2023

02/2026

11/2028

08/2031
1,025 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2023

03/2026

03/2029
03/2023

05/2026

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

1
A

B
03/2023

03/2026
03/2023

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

3

3

1
A

B

A

B
03/2023

03/2026

03/2029

03/2032
03/2023

05/2026

05/2029

05/2032
1,925 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

03/2026

03/2029

03/2032
03/2023

05/2026

05/2029

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

2

1
A

B

A
03/2023

06/2026

09/2029
03/2023

08/2026

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

1
A

B
03/2023

06/2026
03/2023

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

3

3

1
A

B

A

B
03/2023

06/2026

09/2029

12/2032
03/2023

08/2026

11/2029

02/2033
1,765 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2023

06/2026

09/2029

12/2032
03/2023

08/2026

11/2029

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

2

1
A

B

A
03/2023

09/2026

03/2030
03/2023

11/2026

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

1
A

B
03/2023

09/2026
03/2023

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

2

1
A

B

A
03/2023

12/2026

09/2030
03/2023

02/2027

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

1
A

B
03/2023

12/2026
03/2023

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

2

1
A

B

A
03/2023

03/2027

03/2031
03/2023

05/2027

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

1
A

B
03/2023

03/2027
03/2023

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

2

1
A

B

A
03/2023

06/2027

09/2031
03/2023

08/2027

11/2031
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

06/2027
03/2023

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

2

1
A

B

A
03/2023

09/2027

03/2032
03/2023

11/2027

05/2032
1,125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2023

09/2027
03/2023

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

2

1
A

B

A
03/2023

12/2027

09/2032
03/2023

02/2028

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

1
A

B
03/2023

12/2027
03/2023

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

1
A

B
03/2023

03/2028
03/2023

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

1
A

B
03/2023

06/2028
03/2023

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

1
A

B
03/2023

09/2028
03/2023

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

1
A

B
03/2023

12/2028
03/2023

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

1
A

B
03/2023

03/2029
03/2023

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

1
A

B
03/2023

06/2029
03/2023

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

1
A

B
03/2023

09/2029
03/2023

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

1
A

B
03/2023

12/2029
03/2023

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

1
A

B
03/2023

03/2030
03/2023

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

1
A

B
03/2023

06/2030
03/2023

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

1
A

B
03/2023

09/2030
03/2023

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

1
A

B
03/2023

12/2030
03/2023

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

1
A

B
03/2023

03/2031
03/2023

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

1
A

B
03/2023

06/2031
03/2023

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

1
A

B
03/2023

09/2031
03/2023

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

1
A

B
03/2023

12/2031
03/2023

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

1
A

B
03/2023

03/2032
03/2023

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

1
A

B
03/2023

06/2032
03/2023

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

1
A

B
03/2023

09/2032
03/2023

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

1
A

B
03/2023

12/2032
03/2023

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

1
A

B
04/2023

05/2023
04/2023

05/2023
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2023

07/2023
04/2023

07/2023
495 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2023

08/2023
04/2023

08/2023
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2023

10/2023
04/2023

10/2023
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
04/2023

11/2023
04/2023

11/2023
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
05/2023

07/2023
05/2023

07/2023
495 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
05/2023

08/2023
05/2023

08/2023
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
05/2023

10/2023
05/2023

10/2023
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
05/2023

11/2023
05/2023

11/2023
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
06/2023

09/2023

02/2024

05/2024
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

09/2023
06/2023

09/2023
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
06/2023

09/2023

05/2024

08/2024
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

09/2023

02/2024

05/2024
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

02/2024
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

12/2023
06/2023

02/2024
1,560 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

12/2023

12/2024

06/2025
06/2023

02/2024

02/2025

08/2025
2,470 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

02/2024

08/2024
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

03/2024
06/2023

05/2024
1,585 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

03/2024

09/2025

06/2026
06/2023

05/2024

11/2025

08/2026
2,235 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

03/2024

12/2024
06/2023

05/2024

02/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

06/2024
06/2023

08/2024
1,400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

06/2024

06/2025

06/2026
06/2023

08/2024

08/2025

08/2026
1,040 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

06/2024

06/2026

06/2027
06/2023

08/2024

08/2026

08/2027
2,350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
06/2023

08/2024

08/2025

08/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

08/2024

08/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

09/2024

12/2025
06/2023

11/2024

02/2026
1,775 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

09/2024
06/2023

11/2024
1,200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

09/2024

12/2025

03/2027
06/2023

11/2024

02/2026

05/2027
2,235 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

09/2024

03/2027

06/2028
06/2023

11/2024

05/2027

08/2028
2,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

09/2024

12/2025

03/2027
06/2023

11/2024

02/2026

05/2027
1,475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
06/2023

02/2025

08/2026

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

1
A

B
06/2023

12/2024
06/2023

02/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

12/2024

12/2027

06/2029
06/2023

02/2025

02/2028

08/2029
1,850 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

12/2024

06/2026

12/2027
06/2023

02/2025

08/2026

02/2028
1,335 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

12/2024

06/2026
06/2023

02/2025

08/2026
1,400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

03/2025
06/2023

05/2025
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

03/2025

12/2026

09/2028
06/2023

05/2025

02/2027

11/2028
2,085 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

03/2025

09/2028

06/2030
06/2023

05/2025

11/2028

08/2030
1,735 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

03/2025

12/2026

09/2028
06/2023

05/2025

02/2027

11/2028
1,140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

03/2025

12/2026
06/2023

05/2025

02/2027
1,400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

06/2025
06/2023

08/2025
825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

06/2025

06/2027

06/2029
06/2023

08/2025

08/2027

08/2029
1,935 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

06/2025

06/2029

06/2031
06/2023

08/2025

08/2029

08/2031
1,735 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

06/2025

06/2027

06/2029
06/2023

08/2025

08/2027

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

2

1
A

B

A
06/2023

06/2025

06/2027
06/2023

08/2025

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

1
A

B
06/2023

09/2025
06/2023

11/2025
800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2023

09/2025

12/2027

03/2030
06/2023

11/2025

02/2028

05/2030
1,860 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2023

09/2025

03/2030

06/2032
06/2023

11/2025

05/2030

08/2032
1,635 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

09/2025

12/2027

03/2030
06/2023

11/2025

02/2028

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

2

1
A

B

A
06/2023

09/2025

12/2027
06/2023

11/2025

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

2

1
A

B

A
06/2023

12/2025

06/2028
06/2023

02/2026

08/2028
1,250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

12/2025
06/2023

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

3

3

1
A

B

A

B
06/2023

12/2025

06/2028

12/2030
06/2023

02/2026

08/2028

02/2031
1,975 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

12/2025

06/2028

12/2030
06/2023

02/2026

08/2028

02/2031
1,025 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

03/2026

12/2028
06/2023

05/2026

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

1
A

B
06/2023

03/2026
06/2023

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

3

3

1
A

B

A

B
06/2023

03/2026

12/2028

09/2031
06/2023

05/2026

02/2029

11/2031
1,900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

03/2026

12/2028

09/2031
06/2023

05/2026

02/2029

11/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2023

06/2026

06/2029
06/2023

08/2026

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

1
A

B
06/2023

06/2026
06/2023

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

3

3

1
A

B

A

B
06/2023

06/2026

06/2029

06/2032
06/2023

08/2026

08/2029

08/2032
1,670 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2023

06/2026

06/2029

06/2032
06/2023

08/2026

08/2029

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

2

1
A

B

A
06/2023

09/2026

12/2029
06/2023

11/2026

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

1
A

B
06/2023

09/2026
06/2023

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

2

1
A

B

A
06/2023

12/2026

06/2030
06/2023

02/2027

08/2030
1,100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

12/2026
06/2023

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

2

1
A

B

A
06/2023

03/2027

12/2030
06/2023

05/2027

02/2031
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

03/2027
06/2023

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

2

1
A

B

A
06/2023

06/2027

06/2031
06/2023

08/2027

08/2031
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

06/2027
06/2023

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

2

1
A

B

A
06/2023

09/2027

12/2031
06/2023

11/2027

02/2032
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

09/2027
06/2023

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

2

1
A

B

A
06/2023

12/2027

06/2032
06/2023

02/2028

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

1
A

B
06/2023

12/2027
06/2023

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

2

1
A

B

A
06/2023

03/2028

12/2032
06/2023

05/2028

02/2033
1,175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2023

03/2028
06/2023

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

1
A

B
06/2023

06/2028
06/2023

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

1
A

B
06/2023

09/2028
06/2023

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

1
A

B
06/2023

12/2028
06/2023

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

1
A

B
06/2023

03/2029
06/2023

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

1
A

B
06/2023

06/2029
06/2023

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

1
A

B
06/2023

09/2029
06/2023

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

1
A

B
06/2023

12/2029
06/2023

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

1
A

B
06/2023

03/2030
06/2023

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

1
A

B
06/2023

06/2030
06/2023

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

1
A

B
06/2023

09/2030
06/2023

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

1
A

B
06/2023

12/2030
06/2023

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

1
A

B
06/2023

03/2031
06/2023

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

1
A

B
06/2023

06/2031
06/2023

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

1
A

B
06/2023

09/2031
06/2023

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

1
A

B
06/2023

12/2031
06/2023

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

1
A

B
06/2023

03/2032
06/2023

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

1
A

B
06/2023

06/2032
06/2023

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

1
A

B
06/2023

09/2032
06/2023

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

1
A

B
06/2023

12/2032
06/2023

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

1
A

B
07/2023

08/2023
07/2023

08/2023
545 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
07/2023

10/2023
07/2023

10/2023
355 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
07/2023

11/2023
07/2023

11/2023
355 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2023

10/2023
08/2023

10/2023
210 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
08/2023

11/2023
08/2023

11/2023
210 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
09/2023

02/2024

05/2024

08/2024
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2023
09/2023

02/2024
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
09/2023

02/2024

08/2024

11/2024
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
09/2023

02/2024

05/2024

08/2024
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

02/2024

05/2024
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
09/2023

05/2024

11/2024

05/2025
850 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2024
09/2023

05/2024
1,100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

03/2024

03/2025

09/2025
09/2023

05/2024

05/2025

11/2025
2,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
09/2023

05/2024

11/2024

05/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

03/2024

09/2024
09/2023

05/2024

11/2024
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2024
09/2023

08/2024
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
09/2023

08/2024

05/2025

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

2

2

1
A

B

A

B
09/2023

06/2024

12/2025

09/2026
09/2023

08/2024

02/2026

11/2026
1,535 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
09/2023

08/2024

05/2025

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

2

1
A

B

A
09/2023

06/2024

03/2025
09/2023

08/2024

05/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2024
09/2023

11/2024
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

09/2024

09/2025

09/2026
09/2023

11/2024

11/2025

11/2026
1,060 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

09/2024

09/2026

09/2027
09/2023

11/2024

11/2026

11/2027
1,850 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
09/2023

11/2024

11/2025

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

2

1
A

B

A
09/2023

09/2024

09/2025
09/2023

11/2024

11/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

12/2024

03/2026
09/2023

02/2025

05/2026
1,600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2024
09/2023

02/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

12/2024

03/2026

06/2027
09/2023

02/2025

05/2026

08/2027
2,325 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

12/2024

06/2027

09/2028
09/2023

02/2025

08/2027

11/2028
1,875 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

12/2024

03/2026

06/2027
09/2023

02/2025

05/2026

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

1
A

B
09/2023

03/2025
09/2023

05/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

03/2025

03/2028

09/2029
09/2023

05/2025

05/2028

11/2029
1,750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

03/2025

09/2026

03/2028
09/2023

05/2025

11/2026

05/2028
1,090 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

03/2025

09/2026
09/2023

05/2025

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

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
09/2023

05/2025

11/2026

05/2028
1,100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

06/2025

03/2027

12/2028
09/2023

08/2025

05/2027

02/2029
1,705 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2025
09/2023

08/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

06/2025

12/2028

09/2030
09/2023

08/2025

02/2029

11/2030
1,640 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

06/2025

03/2027

12/2028
09/2023

08/2025

05/2027

02/2029
1,065 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

06/2025

03/2027
09/2023

08/2025

05/2027
1,405 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

09/2025

09/2027
09/2023

11/2025

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

1
A

B
09/2023

09/2025
09/2023

11/2025
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

09/2025

09/2027

09/2029
09/2023

11/2025

11/2027

11/2029
1,690 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

09/2025

09/2029

09/2031
09/2023

11/2025

11/2029

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

1

1

1
A

B

B

A
09/2023

09/2025

09/2027

09/2029
09/2023

11/2025

11/2027

11/2029
1,015 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

12/2025

03/2028
09/2023

02/2026

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

1
A

B
09/2023

12/2025
09/2023

02/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

12/2025

03/2028

06/2030
09/2023

02/2026

05/2028

08/2030
2,030 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2023

12/2025

06/2030

09/2032
09/2023

02/2026

08/2030

11/2032
1,580 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

12/2025

03/2028

06/2030
09/2023

02/2026

05/2028

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

2

1
A

B

A
09/2023

03/2026

09/2028
09/2023

05/2026

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

1
A

B
09/2023

03/2026
09/2023

05/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

03/2026

09/2028

03/2031
09/2023

05/2026

11/2028

05/2031
1,825 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

03/2026

09/2028

03/2031
09/2023

05/2026

11/2028

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

2

1
A

B

A
09/2023

06/2026

03/2029
09/2023

08/2026

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

1
A

B
09/2023

06/2026
09/2023

08/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

06/2026

03/2029

12/2031
09/2023

08/2026

05/2029

02/2032
1,950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

06/2026

03/2029

12/2031
09/2023

08/2026

05/2029

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

2

1
A

B

A
09/2023

09/2026

09/2029
09/2023

11/2026

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

1
A

B
09/2023

09/2026
09/2023

11/2026
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2023

09/2026

09/2029

09/2032
09/2023

11/2026

11/2029

11/2032
1,920 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2023

09/2026

09/2029

09/2032
09/2023

11/2026

11/2029

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

2

1
A

B

A
09/2023

12/2026

03/2030
09/2023

02/2027

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

1
A

B
09/2023

12/2026
09/2023

02/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

03/2027

09/2030
09/2023

05/2027

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

1
A

B
09/2023

03/2027
09/2023

05/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

06/2027

03/2031
09/2023

08/2027

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

1
A

B
09/2023

06/2027
09/2023

08/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

09/2027

09/2031
09/2023

11/2027

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

1
A

B
09/2023

09/2027
09/2023

11/2027
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

12/2027

03/2032
09/2023

02/2028

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

1
A

B
09/2023

12/2027
09/2023

02/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2023

03/2028

09/2032
09/2023

05/2028

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

1
A

B
09/2023

03/2028
09/2023

05/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2028
09/2023

08/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2028
09/2023

11/2028
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2028
09/2023

02/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2029
09/2023

05/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2029
09/2023

08/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2029
09/2023

11/2029
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2029
09/2023

02/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2030
09/2023

05/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2030
09/2023

08/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2030
09/2023

11/2030
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2030
09/2023

02/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2031
09/2023

05/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2031
09/2023

08/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2031
09/2023

11/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2031
09/2023

02/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

03/2032
09/2023

05/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

06/2032
09/2023

08/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

09/2032
09/2023

11/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2023

12/2032
09/2023

02/2033
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
10/2023

11/2023
10/2023

11/2023
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2023

03/2024
02/2024

05/2024
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2023

06/2024
02/2024

08/2024
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

06/2024

06/2025

12/2025
02/2024

08/2024

08/2025

02/2026
1,215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
625 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

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

1
A

B
12/2023

09/2024
02/2024

11/2024
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

09/2024

03/2026

12/2026
02/2024

11/2024

05/2026

02/2027
1,650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

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

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
1,150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2023

12/2024
02/2024

02/2025
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

12/2024

12/2026

12/2027
02/2024

02/2025

02/2027

02/2028
1,725 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

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

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

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

3

3

1
A

B

A

B
12/2023

03/2025

06/2026

09/2027
02/2024

05/2025

08/2026

11/2027
1,740 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2023

03/2025
02/2024

05/2025
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

03/2025

09/2027

12/2028
02/2024

05/2025

11/2027

02/2029
1,675 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

03/2025

06/2026

09/2027
02/2024

05/2025

08/2026

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

2

1
A

B

A
12/2023

03/2025

06/2026
02/2024

05/2025

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

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

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

1
A

B
12/2023

06/2025
02/2024

08/2025
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

06/2025

06/2028

12/2029
02/2024

08/2025

08/2028

02/2030
1,625 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

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

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

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

3

3

1
A

B

A

B
12/2023

09/2025

06/2027

03/2029
02/2024

11/2025

08/2027

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

1
A

B
12/2023

09/2025
02/2024

11/2025
900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

09/2025

03/2029

12/2030
02/2024

11/2025

05/2029

02/2031
1,610 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

09/2025

06/2027

03/2029
02/2024

11/2025

08/2027

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

2

1
A

B

A
12/2023

09/2025

06/2027
02/2024

11/2025

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

2

1
A

B

A
12/2023

12/2025

12/2027
02/2024

02/2026

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

1
A

B
12/2023

12/2025
02/2024

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

3

3

1
A

B

A

B
12/2023

12/2025

12/2027

12/2029
02/2024

02/2026

02/2028

02/2030
1,590 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

12/2025

12/2029

12/2031
02/2024

02/2026

02/2030

02/2032
1,430 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

12/2025

12/2027

12/2029
02/2024

02/2026

02/2028

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

2

1
A

B

A
12/2023

03/2026

06/2028
02/2024

05/2026

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

1
A

B
12/2023

03/2026
02/2024

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

3

3

1
A

B

A

B
12/2023

03/2026

06/2028

09/2030
02/2024

05/2026

08/2028

11/2030
1,650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2023

03/2026

09/2030

12/2032
02/2024

05/2026

11/2030

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

1

1

1
A

B

B

A
12/2023

03/2026

06/2028

09/2030
02/2024

05/2026

08/2028

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

2

1
A

B

A
12/2023

06/2026

12/2028
02/2024

08/2026

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

1
A

B
12/2023

06/2026
02/2024

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

3

3

1
A

B

A

B
12/2023

06/2026

12/2028

06/2031
02/2024

08/2026

02/2029

08/2031
1,815 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

06/2026

12/2028

06/2031
02/2024

08/2026

02/2029

08/2031
1,115 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2023

09/2026

06/2029
02/2024

11/2026

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

1
A

B
12/2023

09/2026
02/2024

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

3

3

1
A

B

A

B
12/2023

09/2026

06/2029

03/2032
02/2024

11/2026

08/2029

05/2032
1,800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

09/2026

06/2029

03/2032
02/2024

11/2026

08/2029

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

2

1
A

B

A
12/2023

12/2026

12/2029
02/2024

02/2027

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

1
A

B
12/2023

12/2026
02/2024

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

3

3

1
A

B

A

B
12/2023

12/2026

12/2029

12/2032
02/2024

02/2027

02/2030

02/2033
1,770 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2023

12/2026

12/2029

12/2032
02/2024

02/2027

02/2030

02/2033
1,120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2023

03/2027

06/2030
02/2024

05/2027

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

1
A

B
12/2023

03/2027
02/2024

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

2

1
A

B

A
12/2023

06/2027

12/2030
02/2024

08/2027

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

1
A

B
12/2023

06/2027
02/2024

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

2

1
A

B

A
12/2023

09/2027

06/2031
02/2024

11/2027

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

1
A

B
12/2023

09/2027
02/2024

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

2

1
A

B

A
12/2023

12/2027

12/2031
02/2024

02/2028

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

1
A

B
12/2023

12/2027
02/2024

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

2

1
A

B

A
12/2023

03/2028

06/2032
02/2024

05/2028

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

1
A

B
12/2023

03/2028
02/2024

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

2

1
A

B

A
12/2023

06/2028

12/2032
02/2024

08/2028

02/2033
1,350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2023

06/2028
02/2024

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

1
A

B
12/2023

09/2028
02/2024

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

1
A

B
12/2023

12/2028
02/2024

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

1
A

B
12/2023

03/2029
02/2024

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

1
A

B
12/2023

06/2029
02/2024

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

1
A

B
12/2023

09/2029
02/2024

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

1
A

B
12/2023

12/2029
02/2024

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

1
A

B
12/2023

03/2030
02/2024

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

1
A

B
12/2023

06/2030
02/2024

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

1
A

B
12/2023

09/2030
02/2024

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

1
A

B
12/2023

12/2030
02/2024

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

1
A

B
12/2023

03/2031
02/2024

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

1
A

B
12/2023

06/2031
02/2024

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

1
A

B
12/2023

09/2031
02/2024

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

1
A

B
12/2023

12/2031
02/2024

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

1
A

B
12/2023

03/2032
02/2024

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

1
A

B
12/2023

06/2032
02/2024

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

1
A

B
12/2023

09/2032
02/2024

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

1
A

B
12/2023

12/2032
02/2024

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

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

06/2024
05/2024

08/2024
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

09/2024
05/2024

11/2024
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2024

09/2024

09/2025

03/2026
05/2024

11/2024

11/2025

05/2026
1,230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

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

1
A

B
03/2024

12/2024
05/2024

02/2025
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2024

12/2024

06/2026

03/2027
05/2024

02/2025

08/2026

05/2027
1,375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

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

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

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

1
A

B
03/2024

03/2025
05/2024

05/2025
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2024

03/2025

03/2027

03/2028
05/2024

05/2025

05/2027

05/2028
1,475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

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

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

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

2

1
A

B

A
03/2024

06/2025

09/2026
05/2024

08/2025

11/2026
1,355 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2024

06/2025

09/2026

12/2027
05/2024

08/2025

11/2026

02/2028
1,365 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

06/2025
05/2024

08/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2024

06/2025

12/2027

03/2029
05/2024

08/2025

02/2028

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

1

1

1
A

B

B

A
03/2024

06/2025

09/2026

12/2027
05/2024

08/2025

11/2026

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

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

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

1
A

B
03/2024

09/2025
05/2024

11/2025
950 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2024

09/2025

09/2028

03/2030
05/2024

11/2025

11/2028

05/2030
1,475 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

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

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

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

1
A

B
03/2024

12/2025
05/2024

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

3

3

1
A

B

A

B
03/2024

12/2025

09/2027

06/2029
05/2024

02/2026

11/2027

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

2

2

1
A

B

A

B
03/2024

12/2025

06/2029

03/2031
05/2024

02/2026

08/2029

05/2031
1,185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

12/2025

09/2027

06/2029
05/2024

02/2026

11/2027

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

2

1
A

B

A
03/2024

12/2025

09/2027
05/2024

02/2026

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

2

1
A

B

A
03/2024

03/2026

03/2028
05/2024

05/2026

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

1
A

B
03/2024

03/2026
05/2024

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

3

3

1
A

B

A

B
03/2024

03/2026

03/2028

03/2030
05/2024

05/2026

05/2028

05/2030
1,675 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2024

03/2026

03/2030

03/2032
05/2024

05/2026

05/2030

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

1

1

1
A

B

B

A
03/2024

03/2026

03/2028

03/2030
05/2024

05/2026

05/2028

05/2030
1,175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

06/2026
05/2024

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

3

3

1
A

B

A

B
03/2024

06/2026

09/2028

12/2030
05/2024

08/2026

11/2028

02/2031
1,900 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

06/2026

09/2028

12/2030
05/2024

08/2026

11/2028

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

2

1
A

B

A
03/2024

06/2026

09/2028
05/2024

08/2026

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

1
A

B
03/2024

09/2026
05/2024

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

3

3

1
A

B

A

B
03/2024

09/2026

03/2029

09/2031
05/2024

11/2026

05/2029

11/2031
1,765 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

09/2026

03/2029

09/2031
05/2024

11/2026

05/2029

11/2031
1,165 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2024

09/2026

03/2029
05/2024

11/2026

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

1
A

B
03/2024

12/2026
05/2024

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

3

3

1
A

B

A

B
03/2024

12/2026

09/2029

06/2032
05/2024

02/2027

11/2029

08/2032
1,800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2024

12/2026

09/2029

06/2032
05/2024

02/2027

11/2029

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

2

1
A

B

A
03/2024

12/2026

09/2029
05/2024

02/2027

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

1
A

B
03/2024

03/2027
05/2024

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

2

1
A

B

A
03/2024

03/2027

03/2030
05/2024

05/2027

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

2

1
A

B

A
03/2024

06/2027

09/2030
05/2024

08/2027

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

1
A

B
03/2024

06/2027
05/2024

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

2

1
A

B

A
03/2024

09/2027

03/2031
05/2024

11/2027

05/2031
1,300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

09/2027
05/2024

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

2

1
A

B

A
03/2024

12/2027

09/2031
05/2024

02/2028

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

1
A

B
03/2024

12/2027
05/2024

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

2

1
A

B

A
03/2024

03/2028

03/2032
05/2024

05/2028

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

1
A

B
03/2024

03/2028
05/2024

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

2

1
A

B

A
03/2024

06/2028

09/2032
05/2024

08/2028

11/2032
1,350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

06/2028
05/2024

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

1
A

B
03/2024

09/2028
05/2024

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

1
A

B
03/2024

12/2028
05/2024

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

1
A

B
03/2024

03/2029
05/2024

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

1
A

B
03/2024

06/2029
05/2024

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

1
A

B
03/2024

09/2029
05/2024

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

1
A

B
03/2024

12/2029
05/2024

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

1
A

B
03/2024

03/2030
05/2024

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

1
A

B
03/2024

06/2030
05/2024

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

1
A

B
03/2024

09/2030
05/2024

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

1
A

B
03/2024

12/2030
05/2024

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

1
A

B
03/2024

03/2031
05/2024

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

1
A

B
03/2024

06/2031
05/2024

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

1
A

B
03/2024

09/2031
05/2024

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

1
A

B
03/2024

12/2031
05/2024

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

1
A

B
03/2024

03/2032
05/2024

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

1
A

B
03/2024

06/2032
05/2024

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

1
A

B
03/2024

09/2032
05/2024

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

1
A

B
03/2024

12/2032
05/2024

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

1
A

B
06/2024

09/2024
08/2024

11/2024
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

12/2024
08/2024

02/2025
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

12/2024

12/2025

06/2026
08/2024

02/2025

02/2026

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

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

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

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

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

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

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

1
A

B
06/2024

03/2025
08/2024

05/2025
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

03/2025

09/2026

06/2027
08/2024

05/2025

11/2026

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

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

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

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

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

3

3

1
A

B

A

B
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

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

1
A

B
06/2024

06/2025
08/2024

08/2025
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

06/2025

06/2027

06/2028
08/2024

08/2025

08/2027

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

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

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

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

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

3

3

1
A

B

A

B
06/2024

09/2025

12/2026

03/2028
08/2024

11/2025

02/2027

05/2028
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2025
08/2024

11/2025
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

09/2025

03/2028

06/2029
08/2024

11/2025

05/2028

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

1

1

1
A

B

B

A
06/2024

09/2025

12/2026

03/2028
08/2024

11/2025

02/2027

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

2

1
A

B

A
06/2024

09/2025

12/2026
08/2024

11/2025

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

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

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

1
A

B
06/2024

12/2025
08/2024

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

2

2

1
A

B

A

B
06/2024

12/2025

12/2028

06/2030
08/2024

02/2026

02/2029

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

1

1

1
A

B

B

A
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

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

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

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

1
A

B
06/2024

03/2026
08/2024

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

3

3

1
A

B

A

B
06/2024

03/2026

12/2027

09/2029
08/2024

05/2026

02/2028

11/2029
1,335 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

03/2026

09/2029

06/2031
08/2024

05/2026

11/2029

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

1

1

1
A

B

B

A
06/2024

03/2026

12/2027

09/2029
08/2024

05/2026

02/2028

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

2

1
A

B

A
06/2024

03/2026

12/2027
08/2024

05/2026

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

1
A

B
06/2024

06/2026
08/2024

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

3

3

1
A

B

A

B
06/2024

06/2026

06/2028

06/2030
08/2024

08/2026

08/2028

08/2030
1,675 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

06/2026

06/2030

06/2032
08/2024

08/2026

08/2030

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

1

1

1
A

B

B

A
06/2024

06/2026

06/2028

06/2030
08/2024

08/2026

08/2028

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

2

1
A

B

A
06/2024

06/2026

06/2028
08/2024

08/2026

08/2028
1,100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2026
08/2024

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

3

3

1
A

B

A

B
06/2024

09/2026

12/2028

03/2031
08/2024

11/2026

02/2029

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

1

1

1
A

B

B

A
06/2024

09/2026

12/2028

03/2031
08/2024

11/2026

02/2029

05/2031
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2024

09/2026

12/2028
08/2024

11/2026

02/2029
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

12/2026
08/2024

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

3

3

1
A

B

A

B
06/2024

12/2026

06/2029

12/2031
08/2024

02/2027

08/2029

02/2032
1,565 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2024

12/2026

06/2029

12/2031
08/2024

02/2027

08/2029

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

2

1
A

B

A
06/2024

12/2026

06/2029
08/2024

02/2027

08/2029
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

03/2027
08/2024

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

3

3

1
A

B

A

B
06/2024

03/2027

12/2029

09/2032
08/2024

05/2027

02/2030

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

1

1

1
A

B

B

A
06/2024

03/2027

12/2029

09/2032
08/2024

05/2027

02/2030

11/2032
1,000 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2024

03/2027

12/2029
08/2024

05/2027

02/2030
1,050 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

06/2027
08/2024

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

2

1
A

B

A
06/2024

06/2027

06/2030
08/2024

08/2027

08/2030
1,075 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2027
08/2024

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

2

1
A

B

A
06/2024

09/2027

12/2030
08/2024

11/2027

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

1
A

B
06/2024

12/2027
08/2024

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

2

1
A

B

A
06/2024

12/2027

06/2031
08/2024

02/2028

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

1
A

B
06/2024

03/2028
08/2024

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

2

1
A

B

A
06/2024

03/2028

12/2031
08/2024

05/2028

02/2032
1,140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

06/2028
08/2024

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

2

1
A

B

A
06/2024

06/2028

06/2032
08/2024

08/2028

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

1
A

B
06/2024

09/2028
08/2024

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

2

1
A

B

A
06/2024

09/2028

12/2032
08/2024

11/2028

02/2033
1,200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

12/2028
08/2024

02/2029
825 USD