THREE-MONTH SOFR - MARGINS

Exchange
Asset Class
Product
Product Code
Maintenance SOM Rate
CME INTEREST RATES 3M SOFR FUTURES S0 12 USD
CME INTEREST RATES 3M SOFR FUTURES S01 12 USD
CME INTEREST RATES 3M SOFR FUTURES S02 12 USD
CME INTEREST RATES 3M SOFR FUTURES S03 12 USD
CME INTEREST RATES 3M SOFR FUTURES S04 12 USD
CME INTEREST RATES 3M SOFR FUTURES S05 12 USD
CME INTEREST RATES 3M SOFR FUTURES S2 12 USD
CME INTEREST RATES 3M SOFR FUTURES S21 12 USD
CME INTEREST RATES 3M SOFR FUTURES S22 12 USD
CME INTEREST RATES 3M SOFR FUTURES S23 12 USD
CME INTEREST RATES 3M SOFR FUTURES S24 12 USD
CME INTEREST RATES 3M SOFR FUTURES S25 12 USD
CME INTEREST RATES 3M SOFR FUTURES S3 12 USD
CME INTEREST RATES 3M SOFR FUTURES S31 12 USD
CME INTEREST RATES 3M SOFR FUTURES S32 12 USD
CME INTEREST RATES 3M SOFR FUTURES S33 12 USD
CME INTEREST RATES 3M SOFR FUTURES S34 12 USD
CME INTEREST RATES 3M SOFR FUTURES S35 12 USD
CME INTEREST RATES 3M SOFR FUTURES S4 12 USD
CME INTEREST RATES 3M SOFR FUTURES S5 12 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 12 USD
CME INTEREST RATES 3M SOFR FUTURES TS2 12 USD
CME INTEREST RATES 3M SOFR FUTURES TS3 12 USD
CME INTEREST RATES 3M SOFR FUTURES TS4 12 USD

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