THREE-MONTH SOFR - MARGINS

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
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CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 03/2021 06/2021	02/2021 05/2021 08/2021	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2021	02/2021 05/2021	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2020 03/2021 06/2021 09/2021	02/2021 05/2021 08/2021 11/2021	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 06/2021 12/2021	02/2021 08/2021 02/2022	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2021	02/2021 08/2021	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2020 06/2021 12/2021 06/2022	02/2021 08/2021 02/2022 08/2022	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 09/2021 06/2022	02/2021 11/2021 08/2022	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2021	02/2021 11/2021	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2020 09/2021 06/2022 03/2023	02/2021 11/2021 08/2022 05/2023	290 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 12/2021 12/2022	02/2021 02/2022 02/2023	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 12/2021	02/2021 02/2022	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2020 12/2021 12/2022 12/2023	02/2021 02/2022 02/2023 02/2024	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 03/2022 06/2023	02/2021 05/2022 08/2023	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2022	02/2021 05/2022	235 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2020 03/2022 06/2023 09/2024	02/2021 05/2022 08/2023 11/2024	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 06/2022 12/2023	02/2021 08/2022 02/2024	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2022	02/2021 08/2022	235 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2020 06/2022 12/2023 06/2025	02/2021 08/2022 02/2024 08/2025	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 09/2022 06/2024	02/2021 11/2022 08/2024	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2022	02/2021 11/2022	235 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 12/2022 12/2024	02/2021 02/2023 02/2025	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 12/2022	02/2021 02/2023	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2020 03/2023 06/2025	02/2021 05/2023 08/2025	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2023	02/2021 05/2023	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2023	02/2021 08/2023	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2023	02/2021 11/2023	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 12/2023	02/2021 02/2024	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2024	02/2021 05/2024	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2024	02/2021 08/2024	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2024	02/2021 11/2024	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 12/2024	02/2021 02/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2025	02/2021 05/2025	490 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2025	02/2021 08/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2025	02/2021 06/2030	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2021	05/2021 08/2021	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2021 06/2021 09/2021 12/2021	05/2021 08/2021 11/2021 02/2022	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 06/2021 09/2021	05/2021 08/2021 11/2021	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2021	05/2021 11/2021	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2021 09/2021 03/2022 09/2022	05/2021 11/2021 05/2022 11/2022	170 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 09/2021 03/2022	05/2021 11/2021 05/2022	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 12/2021 09/2022	05/2021 02/2022 11/2022	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2021	05/2021 02/2022	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2021 12/2021 09/2022 06/2023	05/2021 02/2022 11/2022 08/2023	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 03/2022 03/2023	05/2021 05/2022 05/2023	255 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2022	05/2021 05/2022	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2021 03/2022 03/2023 03/2024	05/2021 05/2022 05/2023 05/2024	230 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 06/2022 09/2023	05/2021 08/2022 11/2023	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2022	05/2021 08/2022	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2021 06/2022 09/2023 12/2024	05/2021 08/2022 11/2023 02/2025	230 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 09/2022 03/2024	05/2021 11/2022 05/2024	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2022	05/2021 11/2022	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2021 09/2022 03/2024 09/2025	05/2021 11/2022 05/2024 06/2030	230 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 12/2022 09/2024	05/2021 02/2023 11/2024	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2022	05/2021 02/2023	235 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 03/2023 03/2025	05/2021 05/2023 05/2025	255 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2023	05/2021 05/2023	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 06/2023 09/2025	05/2021 08/2023 06/2030	335 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2023	05/2021 08/2023	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2023	05/2021 11/2023	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2023	05/2021 02/2024	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2024	05/2021 05/2024	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2024	05/2021 08/2024	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2024	05/2021 11/2024	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2024	05/2021 02/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2025	05/2021 05/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2025	05/2021 08/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2025	05/2021 06/2030	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2021	08/2021 11/2021	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2021 09/2021 12/2021 03/2022	08/2021 11/2021 02/2022 05/2022	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 09/2021 12/2021	08/2021 11/2021 02/2022	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 12/2021 06/2022	08/2021 02/2022 08/2022	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2021	08/2021 02/2022	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2021 12/2021 06/2022 12/2022	08/2021 02/2022 08/2022 02/2023	170 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 03/2022 12/2022	08/2021 05/2022 02/2023	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2022	08/2021 05/2022	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2021 03/2022 12/2022 09/2023	08/2021 05/2022 02/2023 11/2023	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 06/2022 06/2023	08/2021 08/2022 08/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2022	08/2021 08/2022	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2021 06/2022 06/2023 06/2024	08/2021 08/2022 08/2023 08/2024	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 09/2022 12/2023	08/2021 11/2022 02/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2022	08/2021 11/2022	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2021 09/2022 12/2023 03/2025	08/2021 11/2022 02/2024 05/2025	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 12/2022 06/2024	08/2021 02/2023 08/2024	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2022	08/2021 02/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 03/2023 12/2024	08/2021 05/2023 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2023	08/2021 05/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 06/2023 06/2025	08/2021 08/2023 08/2025	255 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2023	08/2021 08/2023	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2023	08/2021 11/2023	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2023	08/2021 02/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2024	08/2021 05/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2024	08/2021 08/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2024	08/2021 11/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2024	08/2021 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2025	08/2021 05/2025	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2025	08/2021 08/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2025	08/2021 06/2030	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2021	11/2021 02/2022	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2021 12/2021 03/2022 06/2022	11/2021 02/2022 05/2022 08/2022	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 12/2021 03/2022	11/2021 02/2022 05/2022	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2022	11/2021 05/2022	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2021 03/2022 09/2022 03/2023	11/2021 05/2022 11/2022 05/2023	170 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 03/2022 09/2022	11/2021 05/2022 11/2022	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 06/2022 03/2023	11/2021 08/2022 05/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2022	11/2021 08/2022	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2021 06/2022 03/2023 12/2023	11/2021 08/2022 05/2023 02/2024	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 09/2022 09/2023	11/2021 11/2022 11/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2022	11/2021 11/2022	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2021 09/2022 09/2023 09/2024	11/2021 11/2022 11/2023 11/2024	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 12/2022 03/2024	11/2021 02/2023 05/2024	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2022	11/2021 02/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2021 12/2022 03/2024 06/2025	11/2021 02/2023 05/2024 08/2025	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 03/2023 09/2024	11/2021 05/2023 11/2024	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2023	11/2021 05/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 06/2023 03/2025	11/2021 08/2023 05/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2023	11/2021 08/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 09/2023 09/2025	11/2021 11/2023 06/2030	255 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2023	11/2021 11/2023	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2023	11/2021 02/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2024	11/2021 05/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2024	11/2021 08/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2024	11/2021 11/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2024	11/2021 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2025	11/2021 05/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2025	11/2021 08/2025	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2025	11/2021 06/2030	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2022	02/2022 05/2022	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2021 03/2022 06/2022 09/2022	02/2022 05/2022 08/2022 11/2022	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 03/2022 06/2022	02/2022 05/2022 08/2022	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2022	02/2022 08/2022	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2021 06/2022 12/2022 06/2023	02/2022 08/2022 02/2023 08/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 06/2022 12/2022	02/2022 08/2022 02/2023	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 09/2022 06/2023	02/2022 11/2022 08/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2022	02/2022 11/2022	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2021 09/2022 06/2023 03/2024	02/2022 11/2022 08/2023 05/2024	160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 12/2022 12/2023	02/2022 02/2023 02/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2022	02/2022 02/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2021 12/2022 12/2023 12/2024	02/2022 02/2023 02/2024 02/2025	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 03/2023 06/2024	02/2022 05/2023 08/2024	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2023	02/2022 05/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2021 03/2023 06/2024 09/2025	02/2022 05/2023 08/2024 06/2030	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 06/2023 12/2024	02/2022 08/2023 02/2025	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2023	02/2022 08/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 09/2023 06/2025	02/2022 11/2023 08/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2023	02/2022 11/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2023	02/2022 02/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2024	02/2022 05/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2024	02/2022 08/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2024	02/2022 11/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2024	02/2022 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2025	02/2022 05/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2025	02/2022 08/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2025	02/2022 06/2030	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 06/2022	05/2022 08/2022	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2022 06/2022 09/2022	05/2022 08/2022 11/2022	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2022 06/2022 09/2022 12/2022	05/2022 08/2022 11/2022 02/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2022 09/2022 03/2023 09/2023	05/2022 11/2022 05/2023 11/2023	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 09/2022	05/2022 11/2022	130 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2022 09/2022 03/2023	05/2022 11/2022 05/2023	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2022 12/2022 09/2023	05/2022 02/2023 11/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 12/2022	05/2022 02/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2022 12/2022 09/2023 06/2024	05/2022 02/2023 11/2023 08/2024	160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 03/2023	05/2022 05/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2022 03/2023 03/2024 03/2025	05/2022 05/2023 05/2024 05/2025	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2022 03/2023 03/2024	05/2022 05/2023 05/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2022 06/2023 09/2024	05/2022 08/2023 11/2024	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 06/2023	05/2022 08/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2022 09/2023 03/2025	05/2022 11/2023 05/2025	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 09/2023	05/2022 11/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2022 12/2023 09/2025	05/2022 02/2024 06/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 12/2023	05/2022 02/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 03/2024	05/2022 05/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 06/2024	05/2022 08/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 09/2024	05/2022 11/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 12/2024	05/2022 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 03/2025	05/2022 05/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 06/2025	05/2022 08/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 09/2025	05/2022 06/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2022	08/2022 11/2022	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2022 09/2022 12/2022	08/2022 11/2022 02/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2022 09/2022 12/2022 03/2023	08/2022 11/2022 02/2023 05/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2022 12/2022 06/2023 12/2023	08/2022 02/2023 08/2023 02/2024	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 12/2022	08/2022 02/2023	130 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2022 12/2022 06/2023	08/2022 02/2023 08/2023	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 03/2023	08/2022 05/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2022 03/2023 12/2023 09/2024	08/2022 05/2023 02/2024 11/2024	160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2022 03/2023 12/2023	08/2022 05/2023 02/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2022 06/2023 06/2024	08/2022 08/2023 08/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 06/2023	08/2022 08/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2022 06/2023 06/2024 06/2025	08/2022 08/2023 08/2024 08/2025	160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2022 09/2023 12/2024	08/2022 11/2023 02/2025	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2023	08/2022 11/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2022 12/2023 06/2025	08/2022 02/2024 08/2025	210 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 12/2023	08/2022 02/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 03/2024	08/2022 05/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 06/2024	08/2022 08/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2024	08/2022 11/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 12/2024	08/2022 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 03/2025	08/2022 05/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 06/2025	08/2022 08/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2025	08/2022 06/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2022	11/2022 02/2023	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 12/2022 03/2023 06/2023	11/2022 02/2023 05/2023 08/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 12/2022 03/2023	11/2022 02/2023 05/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2023	11/2022 05/2023	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 03/2023 09/2023 03/2024	11/2022 05/2023 11/2023 05/2024	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 03/2023 09/2023	11/2022 05/2023 11/2023	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 06/2023 03/2024	11/2022 08/2023 05/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2023	11/2022 08/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 06/2023 03/2024 12/2024	11/2022 08/2023 05/2024 02/2025	160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 09/2023 09/2024	11/2022 11/2023 11/2024	135 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 09/2023 09/2024 09/2025	11/2022 11/2023 11/2024 06/2030	135 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2023	11/2022 11/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 12/2023 03/2025	11/2022 02/2024 05/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2023	11/2022 02/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 03/2024 09/2025	11/2022 05/2024 06/2030	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2024	11/2022 05/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2024	11/2022 08/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2024	11/2022 11/2024	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2024	11/2022 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2025	11/2022 05/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2025	11/2022 08/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2025	11/2022 06/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2023	02/2023 05/2023	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2022 03/2023 06/2023 09/2023	02/2023 05/2023 08/2023 11/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 03/2023 06/2023	02/2023 05/2023 08/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2023	02/2023 08/2023	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2022 06/2023 12/2023 06/2024	02/2023 08/2023 02/2024 08/2024	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 06/2023 12/2023	02/2023 08/2023 02/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 09/2023 06/2024	02/2023 11/2023 08/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2022 09/2023 06/2024 03/2025	02/2023 11/2023 08/2024 05/2025	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2023	02/2023 11/2023	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 12/2023 12/2024	02/2023 02/2024 02/2025	135 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2023	02/2023 02/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2024	02/2023 05/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 03/2024 06/2025	02/2023 05/2024 08/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2024	02/2023 08/2024	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2024	02/2023 11/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2024	02/2023 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2025	02/2023 05/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2025	02/2023 08/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2025	02/2023 06/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2023	05/2023 08/2023	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2023 09/2023	05/2023 08/2023 11/2023	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 06/2023 09/2023 12/2023	05/2023 08/2023 11/2023 02/2024	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2023	05/2023 11/2023	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 09/2023 03/2024 09/2024	05/2023 11/2023 05/2024 11/2024	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2023 03/2024	05/2023 11/2023 05/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2023 09/2024	05/2023 02/2024 11/2024	135 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2023	05/2023 02/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 12/2023 09/2024 06/2025	05/2023 02/2024 11/2024 08/2025	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2024	05/2023 05/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 03/2024 03/2025	05/2023 05/2024 05/2025	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2024	05/2023 08/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2024 09/2025	05/2023 08/2024 06/2030	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2024	05/2023 11/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2024	05/2023 02/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2025	05/2023 05/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2025	05/2023 08/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2025	05/2023 06/2030	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 09/2023 12/2023 03/2024	08/2023 11/2023 02/2024 05/2024	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2023	08/2023 11/2023	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 09/2023 12/2023	08/2023 11/2023 02/2024	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2023	08/2023 02/2024	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 12/2023 06/2024 12/2024	08/2023 02/2024 08/2024 02/2025	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2023 06/2024	08/2023 02/2024 08/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 03/2024 12/2024 09/2025	08/2023 05/2024 02/2025 06/2030	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2024	08/2023 05/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 03/2024 12/2024	08/2023 05/2024 02/2025	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2024	08/2023 08/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 06/2024 06/2025	08/2023 08/2024 08/2025	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2024	08/2023 11/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2024	08/2023 02/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2025	08/2023 05/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2025	08/2023 08/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2025	08/2023 06/2030	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	11/2023 02/2024 05/2024 08/2024	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2023	11/2023 02/2024	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 12/2023 03/2024	11/2023 02/2024 05/2024	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2024	11/2023 05/2024	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 03/2024 09/2024 03/2025	11/2023 05/2024 11/2024 05/2025	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2024 09/2024	11/2023 05/2024 11/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2024	11/2023 08/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 06/2024 03/2025	11/2023 08/2024 05/2025	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2024	11/2023 11/2024	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 09/2024 09/2025	11/2023 11/2024 06/2030	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2024	11/2023 02/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2025	11/2023 05/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2025	11/2023 08/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2025	11/2023 06/2030	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2024	02/2024 05/2024	75 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	65 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	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2024	02/2024 08/2024	80 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	105 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	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2024	02/2024 11/2024	110 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	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2024	02/2024 02/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2025	02/2024 05/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2025	02/2024 08/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2025	02/2024 06/2030	150 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	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2024	05/2024 08/2024	75 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	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2024	05/2024 11/2024	80 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 06/2030	105 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	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2024	05/2024 02/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2024 12/2024 09/2025	05/2024 02/2025 06/2030	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2025	05/2024 05/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2025	05/2024 08/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2025	05/2024 06/2030	110 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	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2024	08/2024 11/2024	75 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	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 12/2024	08/2024 02/2025	80 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	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 03/2025	08/2024 05/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 06/2025	08/2024 08/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2025	08/2024 06/2030	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2024 12/2024 03/2025 06/2025	11/2024 02/2025 05/2025 08/2025	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 12/2024	11/2024 02/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2024 12/2024 03/2025	11/2024 02/2025 05/2025	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 03/2025	11/2024 05/2025	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2024 03/2025 09/2025	11/2024 05/2025 06/2030	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 06/2025	11/2024 08/2025	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 09/2025	11/2024 06/2030	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2024 03/2025 06/2025 09/2025	02/2025 05/2025 08/2025 06/2030	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2024 03/2025	02/2025 05/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2024 03/2025 06/2025	02/2025 05/2025 08/2025	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2024 06/2025	02/2025 08/2025	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2024 09/2025	02/2025 06/2030	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2025 06/2025	05/2025 08/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2025 06/2025 09/2025	05/2025 08/2025 06/2030	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2025 09/2025	05/2025 06/2030	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2025 09/2025	08/2025 06/2030	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	B A	09/2025 09/2025	06/2030 06/2030	90 USD

About This Report

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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THREE-MONTH SOFR - MARGINS