3-YEAR T-NOTE - MARGINS

Ratio Side Start Period End Period Maintenance
CBT INTEREST RATES 3 YR NOTE 3YR 1

2

1
A

B

A
03/2021

06/2021

09/2021
03/2021

06/2021

09/2021
80 USD
CBT INTEREST RATES 3 YR NOTE 3YR 1

1
B

A
03/2021

03/2021
09/2021

09/2021
200 USD