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	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2021	02/2021 05/2021	250 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	435 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	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2021	02/2021 08/2021	275 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	250 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	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2021	02/2021 11/2021	275 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	250 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	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 12/2021	02/2021 02/2022	235 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	275 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	240 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	275 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	240 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	275 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	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2022	02/2021 11/2022	250 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	250 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	250 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	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2023	02/2021 11/2023	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 12/2023	02/2021 02/2024	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2024	02/2021 05/2024	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2024	02/2021 08/2024	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2024	02/2021 11/2024	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 12/2024	02/2021 02/2025	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 03/2025	02/2021 05/2025	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 06/2025	02/2021 08/2025	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2020 09/2025	02/2021 06/2030	240 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 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 09/2021 03/2022	05/2021 11/2021 05/2022	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2021	05/2021 11/2021	120 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	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	150 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	150 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	175 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	160 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	150 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	160 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	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2022	05/2021 11/2022	150 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	160 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	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2022	05/2021 02/2023	170 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	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2023	05/2021 05/2023	175 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	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2023	05/2021 08/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2023	05/2021 11/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2023	05/2021 02/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2024	05/2021 05/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2024	05/2021 08/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2024	05/2021 11/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2024	05/2021 02/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2025	05/2021 05/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2025	05/2021 08/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2025	05/2021 06/2030	175 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	100 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	120 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	150 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	120 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2022	08/2021 08/2022	120 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	120 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	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2022	08/2021 11/2022	120 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	120 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	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2022	08/2021 02/2023	120 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	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2023	08/2021 05/2023	120 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	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2023	08/2021 08/2023	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2023	08/2021 11/2023	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2023	08/2021 02/2024	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2024	08/2021 05/2024	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2024	08/2021 08/2024	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2024	08/2021 11/2024	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2024	08/2021 02/2025	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2025	08/2021 05/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2025	08/2021 08/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2025	08/2021 06/2030	175 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 2 1	A B A	09/2021 03/2022 09/2022	11/2021 05/2022 11/2022	100 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	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	100 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	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2022	11/2021 11/2022	100 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	120 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	100 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2022	11/2021 02/2023	100 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	120 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	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2023	11/2021 05/2023	100 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	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2023	11/2021 08/2023	100 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	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2023	11/2021 11/2023	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2023	11/2021 02/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2024	11/2021 05/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2024	11/2021 08/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2024	11/2021 11/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2024	11/2021 02/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2025	11/2021 05/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2025	11/2021 08/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2025	11/2021 06/2030	175 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 1	A B	12/2021 03/2022	02/2022 05/2022	55 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 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 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	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2022	02/2022 11/2022	100 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	120 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	100 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2022	02/2022 02/2023	100 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	120 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2023	02/2022 05/2023	100 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	120 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	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2023	02/2022 08/2023	100 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	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2023	02/2022 11/2023	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2023	02/2022 02/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2024	02/2022 05/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2024	02/2022 08/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2024	02/2022 11/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2024	02/2022 02/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2025	02/2022 05/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2025	02/2022 08/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2025	02/2022 06/2030	175 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	A B	03/2022 06/2022	05/2022 08/2022	55 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	50 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 1	A B	03/2022 09/2022	05/2022 11/2022	90 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 2 1	A B A	03/2022 12/2022 09/2023	05/2022 02/2023 11/2023	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 12/2022	05/2022 02/2023	100 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	120 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 03/2023	05/2022 05/2023	100 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	120 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 06/2023	05/2022 08/2023	100 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	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 09/2023	05/2022 11/2023	100 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	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 12/2023	05/2022 02/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 03/2024	05/2022 05/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 06/2024	05/2022 08/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 09/2024	05/2022 11/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 12/2024	05/2022 02/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 03/2025	05/2022 05/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 06/2025	05/2022 08/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2022 09/2025	05/2022 06/2030	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2022	08/2022 11/2022	55 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	50 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 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 1 1	A B B A	06/2022 12/2022 06/2023 12/2023	08/2022 02/2023 08/2023 02/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 12/2022	08/2022 02/2023	90 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 03/2023	08/2022 05/2023	100 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	110 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	100 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	110 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 06/2023	08/2022 08/2023	100 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2023	08/2022 11/2023	100 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	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 12/2023	08/2022 02/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 03/2024	08/2022 05/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 06/2024	08/2022 08/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2024	08/2022 11/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 12/2024	08/2022 02/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 03/2025	08/2022 05/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 06/2025	08/2022 08/2025	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2022 09/2025	08/2022 06/2030	100 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2022	11/2022 02/2023	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2023	11/2022 05/2023	65 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	70 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	65 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	70 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2023	11/2022 08/2023	75 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	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2023	11/2022 11/2023	75 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	90 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	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2023	11/2022 02/2024	90 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	85 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	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2024	11/2022 05/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2024	11/2022 08/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2024	11/2022 11/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2024	11/2022 02/2025	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2025	11/2022 05/2025	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2025	11/2022 08/2025	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2025	11/2022 06/2030	90 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2023	02/2023 05/2023	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2023	02/2023 08/2023	55 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	70 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	65 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	70 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2023	02/2023 11/2023	60 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	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2023	02/2023 02/2024	75 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	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2024	02/2023 05/2024	75 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	85 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2024	02/2023 08/2024	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2024	02/2023 11/2024	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2024	02/2023 02/2025	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2025	02/2023 05/2025	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2025	02/2023 08/2025	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2025	02/2023 06/2030	90 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2023	05/2023 08/2023	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2023	05/2023 11/2023	45 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	70 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	65 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	70 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2023	05/2023 02/2024	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2024	05/2023 05/2024	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2024	05/2023 08/2024	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2024	05/2023 11/2024	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2024	05/2023 02/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2025	05/2023 05/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2025	05/2023 08/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2025	05/2023 06/2030	90 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2023	08/2023 11/2023	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2023	08/2023 02/2024	45 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	70 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	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2024	08/2023 05/2024	55 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	55 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	70 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2024	08/2023 08/2024	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2024	08/2023 11/2024	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2024	08/2023 02/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2025	08/2023 05/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2025	08/2023 08/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2025	08/2023 06/2030	75 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2023	11/2023 02/2024	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2024	11/2023 05/2024	45 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	70 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	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2024	11/2023 08/2024	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2024	11/2023 11/2024	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2024	11/2023 02/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2025	11/2023 05/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2025	11/2023 08/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2025	11/2023 06/2030	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2024	02/2024 05/2024	40 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	55 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2024	02/2024 08/2024	45 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	70 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2024	02/2024 11/2024	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2024	02/2024 02/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2025	02/2024 05/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2025	02/2024 08/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2025	02/2024 06/2030	75 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2024	05/2024 08/2024	40 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	50 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	70 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2024	05/2024 11/2024	45 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2024	05/2024 02/2025	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2025	05/2024 05/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2025	05/2024 08/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2025	05/2024 06/2030	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2024	08/2024 11/2024	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 12/2024	08/2024 02/2025	45 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 03/2025	08/2024 05/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 06/2025	08/2024 08/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2025	08/2024 06/2030	55 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	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 12/2024	11/2024 02/2025	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 03/2025	11/2024 05/2025	45 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 06/2025	11/2024 08/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2024 09/2025	11/2024 06/2030	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2024 03/2025	02/2025 05/2025	40 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	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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2024 06/2025	02/2025 08/2025	45 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2024 09/2025	02/2025 06/2030	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2025 06/2025	05/2025 08/2025	40 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	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2025 09/2025	05/2025 06/2030	45 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2025 09/2025	08/2025 06/2030	40 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