AMSTERDAM HDD DEC MONTHLY STRIP - 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	LIBOR	EM	1 1	A B	02/2022 03/2022	02/2022 03/2022	175 USD
CME	INTEREST RATES	LIBOR	EM	1 1	A B	03/2022 04/2022	03/2022 04/2022	175 USD
CME	INTEREST RATES	LIBOR	EM	1 1	B A	04/2021 04/2021	08/2021 08/2021	150 USD
CME	INTEREST RATES	LIBOR	EM	1 1	A B	04/2021 09/2021	08/2021 04/2022	175 USD
CME	INTEREST RATES	LIBOR	EM	1 1	B A	09/2021 09/2021	04/2022 04/2022	250 USD
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	1 1	B A	03/2021 03/2021	05/2021 05/2021	350 GBP
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	1 1	A B	03/2021 06/2021	05/2021 12/2021	425 GBP
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	1 1	B A	06/2021 06/2021	12/2021 12/2021	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 06/2021 09/2021	05/2021 08/2021 11/2021	230 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 06/2021	05/2021 08/2021	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2021 06/2021 09/2021 12/2021	05/2021 08/2021 11/2021 02/2022	185 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 09/2021 03/2022	05/2021 11/2021 05/2022	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 09/2021	05/2021 11/2021	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2021 09/2021 03/2022 09/2022	05/2021 11/2021 05/2022 11/2022	185 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 12/2021 09/2022	05/2021 02/2022 11/2022	230 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 12/2021	05/2021 02/2022	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2021 12/2021 09/2022 06/2023	05/2021 02/2022 11/2022 08/2023	185 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 03/2022 03/2023	05/2021 05/2022 05/2023	240 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 03/2022	05/2021 05/2022	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	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 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 06/2022 09/2023	05/2021 08/2022 11/2023	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 06/2022	05/2021 08/2022	240 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2021 06/2022 09/2023 12/2024	05/2021 08/2022 11/2023 02/2025	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 09/2022 03/2024	05/2021 11/2022 05/2024	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 09/2022	05/2021 11/2022	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2021 09/2022 03/2024 09/2025	05/2021 11/2022 05/2024 11/2025	315 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 12/2022 09/2024	05/2021 02/2023 11/2024	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 12/2022	05/2021 02/2023	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 03/2023 03/2025	05/2021 05/2023 05/2025	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 03/2023	05/2021 05/2023	280 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2021 06/2023 09/2025	05/2021 08/2023 11/2025	365 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 06/2023	05/2021 08/2023	280 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 09/2023	05/2021 11/2023	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 12/2023	05/2021 02/2024	330 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 03/2024	05/2021 05/2024	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 06/2024	05/2021 08/2024	365 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 09/2024	05/2021 11/2024	390 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 12/2024	05/2021 02/2025	420 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 03/2025	05/2021 05/2025	440 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 06/2025	05/2021 08/2025	455 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 09/2025	05/2021 11/2025	465 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2021 12/2025	05/2021 12/2025	460 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 09/2021	08/2021 11/2021	105 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2021 09/2021 12/2021 03/2022	08/2021 11/2021 02/2022 05/2022	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 09/2021 12/2021	08/2021 11/2021 02/2022	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 12/2021 06/2022	08/2021 02/2022 08/2022	165 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 12/2021	08/2021 02/2022	175 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2021 12/2021 06/2022 12/2022	08/2021 02/2022 08/2022 02/2023	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 03/2022 12/2022	08/2021 05/2022 02/2023	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 03/2022	08/2021 05/2022	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2021 03/2022 12/2022 09/2023	08/2021 05/2022 02/2023 11/2023	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 06/2022 06/2023	08/2021 08/2022 08/2023	220 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 06/2022	08/2021 08/2022	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2021 06/2022 06/2023 06/2024	08/2021 08/2022 08/2023 08/2024	230 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 09/2022 12/2023	08/2021 11/2022 02/2024	230 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 09/2022	08/2021 11/2022	240 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2021 09/2022 12/2023 03/2025	08/2021 11/2022 02/2024 05/2025	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 12/2022 06/2024	08/2021 02/2023 08/2024	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 12/2022	08/2021 02/2023	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2021 12/2022 06/2024 12/2025	08/2021 02/2023 08/2024 12/2025	305 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 03/2023 12/2024	08/2021 05/2023 02/2025	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 03/2023	08/2021 05/2023	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 06/2023 06/2025	08/2021 08/2023 08/2025	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 06/2023	08/2021 08/2023	280 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2021 09/2023 12/2025	08/2021 11/2023 12/2025	315 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 09/2023	08/2021 11/2023	280 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 12/2023	08/2021 02/2024	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 03/2024	08/2021 05/2024	330 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 06/2024	08/2021 08/2024	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 09/2024	08/2021 11/2024	365 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 12/2024	08/2021 02/2025	390 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 03/2025	08/2021 05/2025	420 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 06/2025	08/2021 08/2025	440 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 09/2025	08/2021 11/2025	455 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2021 12/2025	08/2021 12/2025	465 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 12/2021	11/2021 02/2022	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	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 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 12/2021 03/2022	11/2021 02/2022 05/2022	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 03/2022	11/2021 05/2022	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2021 03/2022 09/2022 03/2023	11/2021 05/2022 11/2022 05/2023	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 03/2022 09/2022	11/2021 05/2022 11/2022	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 06/2022 03/2023	11/2021 08/2022 05/2023	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 06/2022	11/2021 08/2022	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2021 06/2022 03/2023 12/2023	11/2021 08/2022 05/2023 02/2024	165 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 09/2022 09/2023	11/2021 11/2022 11/2023	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 09/2022	11/2021 11/2022	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2021 09/2022 09/2023 09/2024	11/2021 11/2022 11/2023 11/2024	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 12/2022 03/2024	11/2021 02/2023 05/2024	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 12/2022	11/2021 02/2023	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2021 12/2022 03/2024 06/2025	11/2021 02/2023 05/2024 08/2025	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 03/2023 09/2024	11/2021 05/2023 11/2024	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 03/2023	11/2021 05/2023	230 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 06/2023 03/2025	11/2021 08/2023 05/2025	265 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 06/2023	11/2021 08/2023	240 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2021 09/2023 09/2025	11/2021 11/2023 11/2025	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 09/2023	11/2021 11/2023	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 12/2023	11/2021 02/2024	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 03/2024	11/2021 05/2024	270 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 06/2024	11/2021 08/2024	290 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 09/2024	11/2021 11/2024	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 12/2024	11/2021 02/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 03/2025	11/2021 05/2025	380 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 06/2025	11/2021 08/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 09/2025	11/2021 11/2025	410 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2021 12/2025	11/2021 12/2025	430 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2021 03/2022 06/2022 09/2022	02/2022 05/2022 08/2022 11/2022	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 03/2022	02/2022 05/2022	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 03/2022 06/2022	02/2022 05/2022 08/2022	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 06/2022	02/2022 08/2022	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2021 06/2022 12/2022 06/2023	02/2022 08/2022 02/2023 08/2023	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 06/2022 12/2022	02/2022 08/2022 02/2023	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 09/2022 06/2023	02/2022 11/2022 08/2023	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 09/2022	02/2022 11/2022	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2021 09/2022 06/2023 03/2024	02/2022 11/2022 08/2023 05/2024	165 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 12/2022 12/2023	02/2022 02/2023 02/2024	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 12/2022	02/2022 02/2023	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2021 12/2022 12/2023 12/2024	02/2022 02/2023 02/2024 02/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 03/2023 06/2024	02/2022 05/2023 08/2024	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 03/2023	02/2022 05/2023	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2021 03/2023 06/2024 09/2025	02/2022 05/2023 08/2024 11/2025	240 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 06/2023 12/2024	02/2022 08/2023 02/2025	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 06/2023	02/2022 08/2023	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 09/2023 06/2025	02/2022 11/2023 08/2025	265 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 09/2023	02/2022 11/2023	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2021 12/2023 12/2025	02/2022 02/2024 12/2025	290 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 12/2023	02/2022 02/2024	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 03/2024	02/2022 05/2024	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 06/2024	02/2022 08/2024	270 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 09/2024	02/2022 11/2024	290 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 12/2024	02/2022 02/2025	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 03/2025	02/2022 05/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 06/2025	02/2022 08/2025	380 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 09/2025	02/2022 11/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2021 12/2025	02/2022 12/2025	410 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 06/2022	05/2022 08/2022	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2022 06/2022 09/2022	05/2022 08/2022 11/2022	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2022 06/2022 09/2022 12/2022	05/2022 08/2022 11/2022 02/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 09/2022	05/2022 11/2022	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2022 09/2022 03/2023 09/2023	05/2022 11/2022 05/2023 11/2023	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2022 09/2022 03/2023	05/2022 11/2022 05/2023	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 12/2022	05/2022 02/2023	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2022 12/2022 09/2023 06/2024	05/2022 02/2023 11/2023 08/2024	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2022 12/2022 09/2023	05/2022 02/2023 11/2023	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2022 03/2023 03/2024	05/2022 05/2023 05/2024	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 03/2023	05/2022 05/2023	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2022 03/2023 03/2024 03/2025	05/2022 05/2023 05/2024 05/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2022 06/2023 09/2024	05/2022 08/2023 11/2024	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 06/2023	05/2022 08/2023	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2022 06/2023 09/2024 12/2025	05/2022 08/2023 11/2024 12/2025	240 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2022 09/2023 03/2025	05/2022 11/2023 05/2025	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 09/2023	05/2022 11/2023	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2022 12/2023 09/2025	05/2022 02/2024 11/2025	265 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 12/2023	05/2022 02/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 03/2024	05/2022 05/2024	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 06/2024	05/2022 08/2024	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 09/2024	05/2022 11/2024	270 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 12/2024	05/2022 02/2025	290 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 03/2025	05/2022 05/2025	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 06/2025	05/2022 08/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 09/2025	05/2022 11/2025	380 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2022 12/2025	05/2022 12/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 09/2022	08/2022 11/2022	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2022 09/2022 12/2022 03/2023	08/2022 11/2022 02/2023 05/2023	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2022 09/2022 12/2022	08/2022 11/2022 02/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2022 12/2022 06/2023 12/2023	08/2022 02/2023 08/2023 02/2024	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 12/2022	08/2022 02/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2022 12/2022 06/2023	08/2022 02/2023 08/2023	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 03/2023	08/2022 05/2023	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2022 03/2023 12/2023 09/2024	08/2022 05/2023 02/2024 11/2024	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2022 03/2023 12/2023	08/2022 05/2023 02/2024	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 06/2023	08/2022 08/2023	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2022 06/2023 06/2024 06/2025	08/2022 08/2023 08/2024 08/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2022 06/2023 06/2024	08/2022 08/2023 08/2024	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2022 09/2023 12/2024	08/2022 11/2023 02/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 09/2023	08/2022 11/2023	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2022 12/2023 06/2025	08/2022 02/2024 08/2025	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 12/2023	08/2022 02/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2022 03/2024 12/2025	08/2022 05/2024 12/2025	265 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 03/2024	08/2022 05/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 06/2024	08/2022 08/2024	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 09/2024	08/2022 11/2024	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 12/2024	08/2022 02/2025	270 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 03/2025	08/2022 05/2025	290 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 06/2025	08/2022 08/2025	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 09/2025	08/2022 11/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2022 12/2025	08/2022 12/2025	380 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2022 12/2022 03/2023 06/2023	11/2022 02/2023 05/2023 08/2023	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 12/2022	11/2022 02/2023	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2022 12/2022 03/2023	11/2022 02/2023 05/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 03/2023	11/2022 05/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2022 03/2023 09/2023 03/2024	11/2022 05/2023 11/2023 05/2024	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2022 03/2023 09/2023	11/2022 05/2023 11/2023	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 06/2023	11/2022 08/2023	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2022 06/2023 03/2024 12/2024	11/2022 08/2023 05/2024 02/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2022 06/2023 03/2024	11/2022 08/2023 05/2024	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2022 09/2023 09/2024	11/2022 11/2023 11/2024	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 09/2023	11/2022 11/2023	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2022 09/2023 09/2024 09/2025	11/2022 11/2023 11/2024 11/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2022 12/2023 03/2025	11/2022 02/2024 05/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 12/2023	11/2022 02/2024	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2022 03/2024 09/2025	11/2022 05/2024 11/2025	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 03/2024	11/2022 05/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 06/2024	11/2022 08/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 09/2024	11/2022 11/2024	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 12/2024	11/2022 02/2025	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 03/2025	11/2022 05/2025	270 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 06/2025	11/2022 08/2025	290 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 09/2025	11/2022 11/2025	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2022 12/2025	11/2022 12/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2022 03/2023 06/2023 09/2023	02/2023 05/2023 08/2023 11/2023	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 03/2023	02/2023 05/2023	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2022 03/2023 06/2023	02/2023 05/2023 08/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 06/2023	02/2023 08/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2022 06/2023 12/2023 06/2024	02/2023 08/2023 02/2024 08/2024	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2022 06/2023 12/2023	02/2023 08/2023 02/2024	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2022 09/2023 06/2024	02/2023 11/2023 08/2024	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 09/2023	02/2023 11/2023	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2022 09/2023 06/2024 03/2025	02/2023 11/2023 08/2024 05/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2022 12/2023 12/2024	02/2023 02/2024 02/2025	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 12/2023	02/2023 02/2024	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2022 12/2023 12/2024 12/2025	02/2023 02/2024 02/2025 12/2025	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2022 03/2024 06/2025	02/2023 05/2024 08/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 03/2024	02/2023 05/2024	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2022 06/2024 12/2025	02/2023 08/2024 12/2025	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 06/2024	02/2023 08/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 09/2024	02/2023 11/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 12/2024	02/2023 02/2025	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 03/2025	02/2023 05/2025	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 06/2025	02/2023 08/2025	270 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 09/2025	02/2023 11/2025	290 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2022 12/2025	02/2023 12/2025	320 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 06/2023 09/2023 12/2023	05/2023 08/2023 11/2023 02/2024	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2023	05/2023 08/2023	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 06/2023 09/2023	05/2023 08/2023 11/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2023	05/2023 11/2023	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 09/2023 03/2024 09/2024	05/2023 11/2023 05/2024 11/2024	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 09/2023 03/2024	05/2023 11/2023 05/2024	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2023	05/2023 02/2024	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 12/2023 09/2024 06/2025	05/2023 02/2024 11/2024 08/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 12/2023 09/2024	05/2023 02/2024 11/2024	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 03/2024 03/2025	05/2023 05/2024 05/2025	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 03/2024	05/2023 05/2024	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 06/2024 09/2025	05/2023 08/2024 11/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2024	05/2023 08/2024	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2024	05/2023 11/2024	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2024	05/2023 02/2025	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 03/2025	05/2023 05/2025	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2025	05/2023 08/2025	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2025	05/2023 11/2025	270 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2025	05/2023 12/2025	305 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 09/2023 12/2023 03/2024	08/2023 11/2023 02/2024 05/2024	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2023	08/2023 11/2023	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 09/2023 12/2023	08/2023 11/2023 02/2024	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2023	08/2023 02/2024	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 12/2023 06/2024 12/2024	08/2023 02/2024 08/2024 02/2025	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 12/2023 06/2024	08/2023 02/2024 08/2024	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 03/2024	08/2023 05/2024	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 03/2024 12/2024 09/2025	08/2023 05/2024 02/2025 11/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 03/2024 12/2024	08/2023 05/2024 02/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 06/2024 06/2025	08/2023 08/2024 08/2025	170 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 06/2024	08/2023 08/2024	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 09/2024 12/2025	08/2023 11/2024 12/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2024	08/2023 11/2024	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2024	08/2023 02/2025	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 03/2025	08/2023 05/2025	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 06/2025	08/2023 08/2025	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2025	08/2023 11/2025	260 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2025	08/2023 12/2025	280 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2023	11/2023 02/2024	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 12/2023 03/2024	11/2023 02/2024 05/2024	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	11/2023 02/2024 05/2024 08/2024	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 03/2024	11/2023 05/2024	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 03/2024 09/2024 03/2025	11/2023 05/2024 11/2024 05/2025	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 03/2024 09/2024	11/2023 05/2024 11/2024	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 06/2024 03/2025	11/2023 08/2024 05/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 06/2024	11/2023 08/2024	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 06/2024 03/2025 12/2025	11/2023 08/2024 05/2025 12/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 09/2024	11/2023 11/2024	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 09/2024 09/2025	11/2023 11/2024 11/2025	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2024	11/2023 02/2025	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 03/2025	11/2023 05/2025	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 06/2025	11/2023 08/2025	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 09/2025	11/2023 11/2025	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2025	11/2023 12/2025	265 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 03/2024	02/2024 05/2024	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 03/2024 06/2024	02/2024 05/2024 08/2024	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 06/2024	02/2024 08/2024	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 06/2024 12/2024	02/2024 08/2024 02/2025	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 09/2024	02/2024 11/2024	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 09/2024 06/2025	02/2024 11/2024 08/2025	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 12/2024	02/2024 02/2025	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 12/2024 12/2025	02/2024 02/2025 12/2025	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 03/2025	02/2024 05/2025	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 06/2025	02/2024 08/2025	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 09/2025	02/2024 11/2025	215 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 12/2025	02/2024 12/2025	245 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2024 06/2024 09/2024 12/2024	05/2024 08/2024 11/2024 02/2025	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 06/2024	05/2024 08/2024	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 06/2024 09/2024	05/2024 08/2024 11/2024	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 09/2024	05/2024 11/2024	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 09/2024 03/2025	05/2024 11/2024 05/2025	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2024 09/2024 03/2025 09/2025	05/2024 11/2024 05/2025 11/2025	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 12/2024	05/2024 02/2025	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 12/2024 09/2025	05/2024 02/2025 11/2025	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 03/2025	05/2024 05/2025	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 06/2025	05/2024 08/2025	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 09/2025	05/2024 11/2025	210 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 12/2025	05/2024 12/2025	235 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 09/2024	08/2024 11/2024	60 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2024 09/2024 12/2024 03/2025	08/2024 11/2024 02/2025 05/2025	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 09/2024 12/2024	08/2024 11/2024 02/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2024 12/2024 06/2025 12/2025	08/2024 02/2025 08/2025 12/2025	110 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 12/2024	08/2024 02/2025	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 12/2024 06/2025	08/2024 02/2025 08/2025	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 03/2025	08/2024 05/2025	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 03/2025 12/2025	08/2024 05/2025 12/2025	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 06/2025	08/2024 08/2025	155 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 09/2025	08/2024 11/2025	190 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 12/2025	08/2024 12/2025	220 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 12/2024	11/2024 02/2025	50 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2024 12/2024 03/2025 06/2025	11/2024 02/2025 05/2025 08/2025	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 12/2024 03/2025	11/2024 02/2025 05/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 03/2025	11/2024 05/2025	90 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 03/2025 09/2025	11/2024 05/2025 11/2025	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 06/2025	11/2024 08/2025	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 09/2025	11/2024 11/2025	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 12/2025	11/2024 12/2025	180 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2024 03/2025 06/2025 09/2025	02/2025 05/2025 08/2025 11/2025	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 03/2025	02/2025 05/2025	50 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 03/2025 06/2025	02/2025 05/2025 08/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 06/2025	02/2025 08/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 06/2025 12/2025	02/2025 08/2025 12/2025	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 09/2025	02/2025 11/2025	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 12/2025	02/2025 12/2025	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 06/2025	05/2025 08/2025	50 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2025 06/2025 09/2025 12/2025	05/2025 08/2025 11/2025 12/2025	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2025 06/2025 09/2025	05/2025 08/2025 11/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 09/2025	05/2025 11/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 12/2025	05/2025 12/2025	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 09/2025	08/2025 11/2025	50 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2025 09/2025 12/2025	08/2025 11/2025 12/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 12/2025	08/2025 12/2025	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 12/2025	11/2025 12/2025	50 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	B A	12/2025 12/2025	12/2025 12/2025	50 GBP
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	04/2021 05/2021 06/2021 07/2021	04/2021 05/2021 06/2021 07/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2021 05/2021	04/2021 05/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	04/2021 05/2021 06/2021	04/2021 05/2021 06/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2021 06/2021	04/2021 06/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	04/2021 06/2021 08/2021 10/2021	04/2021 06/2021 08/2021 04/2022	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	04/2021 06/2021 08/2021	04/2021 06/2021 08/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	04/2021 07/2021 10/2021	04/2021 07/2021 04/2022	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2021 07/2021	04/2021 07/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2021 08/2021	04/2021 08/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2021 09/2021	04/2021 09/2021	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2021 10/2021	04/2021 04/2022	160 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2021 06/2021 07/2021	05/2021 06/2021 07/2021	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2021 06/2021	05/2021 06/2021	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2021 06/2021 07/2021 08/2021	05/2021 06/2021 07/2021 08/2021	120 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2021 07/2021 09/2021	05/2021 07/2021 09/2021	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2021 07/2021	05/2021 07/2021	120 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2021 08/2021	05/2021 08/2021	120 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2021 09/2021	05/2021 09/2021	120 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2021 10/2021	05/2021 04/2022	120 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	06/2021 07/2021 08/2021	06/2021 07/2021 08/2021	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	06/2021 07/2021 08/2021 09/2021	06/2021 07/2021 08/2021 09/2021	90 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	06/2021 07/2021	06/2021 07/2021	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	06/2021 08/2021	06/2021 08/2021	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	06/2021 08/2021 10/2021	06/2021 08/2021 04/2022	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	06/2021 09/2021	06/2021 09/2021	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	06/2021 10/2021	06/2021 04/2022	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2021 08/2021	07/2021 08/2021	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	07/2021 08/2021 09/2021 10/2021	07/2021 08/2021 09/2021 04/2022	90 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2021 08/2021 09/2021	07/2021 08/2021 09/2021	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2021 09/2021	07/2021 09/2021	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2021 10/2021	07/2021 04/2022	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2021 09/2021 10/2021	08/2021 09/2021 04/2022	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2021 09/2021	08/2021 09/2021	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2021 10/2021	08/2021 04/2022	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2021 10/2021	09/2021 04/2022	75 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	B A	10/2021 10/2021	04/2022 04/2022	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2021	05/2021 08/2021	65 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	120 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	120 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2021	05/2021 11/2021	100 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	180 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	115 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	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2021	05/2021 02/2022	100 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	180 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	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2022	05/2021 05/2022	115 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	250 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	330 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2022	05/2021 08/2022	125 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	250 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2022	05/2021 11/2022	160 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 11/2025	360 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2022	05/2021 02/2023	200 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	380 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2023	05/2021 05/2023	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2021 06/2023 09/2025	05/2021 08/2023 11/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2023	05/2021 08/2023	430 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2023	05/2021 11/2023	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2023	05/2021 02/2024	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2024	05/2021 05/2024	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2024	05/2021 08/2024	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2024	05/2021 11/2024	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2024	05/2021 02/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 03/2025	05/2021 05/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 06/2025	05/2021 08/2025	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 09/2025	05/2021 11/2025	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2021 12/2025	05/2021 09/2030	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2021	08/2021 11/2021	65 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	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2021	08/2021 02/2022	100 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	180 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	115 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	215 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	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2022	08/2021 08/2022	115 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	250 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	330 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	250 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2022	08/2021 02/2023	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2021 12/2022 06/2024 12/2025	08/2021 02/2023 08/2024 09/2030	340 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2023	08/2021 05/2023	235 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	380 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2023	08/2021 08/2023	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2021 09/2023 12/2025	08/2021 11/2023 09/2030	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2023	08/2021 11/2023	430 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2023	08/2021 02/2024	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2024	08/2021 05/2024	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2024	08/2021 08/2024	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2024	08/2021 11/2024	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2024	08/2021 02/2025	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 03/2025	08/2021 05/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 06/2025	08/2021 08/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 09/2025	08/2021 11/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2021 12/2025	08/2021 09/2030	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2021	11/2021 02/2022	65 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	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2022	11/2021 05/2022	100 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	180 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	115 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 06/2022 03/2023	11/2021 08/2022 05/2023	215 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	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2022	11/2021 11/2022	115 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	250 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	330 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	250 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2023	11/2021 05/2023	245 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2023	11/2021 08/2023	360 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2021 09/2023 09/2025	11/2021 11/2023 11/2025	380 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2023	11/2021 11/2023	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2023	11/2021 02/2024	430 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2024	11/2021 05/2024	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2024	11/2021 08/2024	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2024	11/2021 11/2024	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2024	11/2021 02/2025	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 03/2025	11/2021 05/2025	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 06/2025	11/2021 08/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 09/2025	11/2021 11/2025	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2021 12/2025	11/2021 09/2030	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2022	02/2022 05/2022	75 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	90 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	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2022	02/2022 08/2022	120 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	180 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	115 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2022	02/2022 11/2022	140 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	180 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	215 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	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2022	02/2022 02/2023	175 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	250 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	280 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 03/2023	02/2022 05/2023	250 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 11/2025	250 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 06/2023	02/2022 08/2023	360 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	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 09/2023	02/2022 11/2023	360 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2021 12/2023 12/2025	02/2022 02/2024 09/2030	380 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2021 12/2023	02/2022 02/2024	400 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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