Asset Class Navigation

Eurodollar Margins

Ratio Side 시작 기간 최종일 유지증거금
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

12/2017
11/2017

12/2017
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

01/2018
11/2017

01/2018
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

02/2018
11/2017

02/2018
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

03/2018
11/2017

03/2018
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

04/2018
11/2017

05/2018
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

01/2018
12/2017

01/2018
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

02/2018
12/2017

02/2018
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2017

03/2018

06/2018

09/2018
12/2017

03/2018

08/2018

11/2018
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2017

03/2018

06/2018
12/2017

03/2018

08/2018
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2017

03/2018

06/2018

09/2018
12/2017

03/2018

08/2018

11/2018
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2018
12/2017

03/2018
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2017

03/2018

09/2018

12/2018
12/2017

03/2018

11/2018

02/2019
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

04/2018
12/2017

05/2018
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2017

06/2018

12/2018

06/2019
12/2017

08/2018

02/2019

08/2019
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2017

06/2018

12/2018
12/2017

08/2018

02/2019
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2018
12/2017

08/2018
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2017

09/2018

06/2019

03/2020
12/2017

11/2018

08/2019

05/2020
195 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2017

09/2018

06/2019
12/2017

11/2018

08/2019
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2018
12/2017

11/2018
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2017

12/2018

12/2019

12/2020
12/2017

02/2019

02/2020

02/2021
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2017

12/2018

12/2019
12/2017

02/2019

02/2020
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2018
12/2017

02/2019
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2019
12/2017

05/2019
330 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2017

06/2019

12/2020
12/2017

08/2019

02/2021
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2019
12/2017

08/2019
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2019
12/2017

11/2019
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2019
12/2017

02/2020
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2020
12/2017

05/2020
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2020
12/2017

08/2020
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2020
12/2017

11/2020
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2020
12/2017

02/2021
555 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2021
12/2017

05/2021
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2021
12/2017

08/2021
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2021
12/2017

11/2021
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2021
12/2017

02/2022
615 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2022
12/2017

05/2022
585 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2022
12/2017

08/2022
585 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2022
12/2017

11/2022
605 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2022
12/2017

02/2023
585 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2023
12/2017

05/2023
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2023
12/2017

08/2023
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2023
12/2017

11/2023
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2023
12/2017

02/2024
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2024
12/2017

05/2024
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2024
12/2017

08/2024
565 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2024
12/2017

11/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2024
12/2017

02/2025
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2025
12/2017

05/2025
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2025
12/2017

08/2025
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2025
12/2017

11/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2025
12/2017

02/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2026
12/2017

05/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2026
12/2017

08/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2026
12/2017

11/2026
555 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2026
12/2017

02/2027
555 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2027
12/2017

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2027
12/2017

08/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2027
12/2017

09/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2018

02/2018
01/2018

02/2018
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2018

03/2018
01/2018

03/2018
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2018

04/2018
01/2018

05/2018
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2018
02/2018

03/2018
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

04/2018
02/2018

05/2018
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

04/2018
03/2018

05/2018
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2018

06/2018

09/2018

12/2018
03/2018

08/2018

11/2018

02/2019
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2018

06/2018

09/2018
03/2018

08/2018

11/2018
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2018

06/2018

09/2018

12/2018
03/2018

08/2018

11/2018

02/2019
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2018
03/2018

08/2018
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2018

06/2018

12/2018

03/2019
03/2018

08/2018

02/2019

05/2019
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2018

09/2018

03/2019

09/2019
03/2018

11/2018

05/2019

11/2019
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2018

09/2018

03/2019
03/2018

11/2018

05/2019
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2018
03/2018

11/2018
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2018

12/2018

09/2019

06/2020
03/2018

02/2019

11/2019

08/2020
195 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2018

12/2018

09/2019
03/2018

02/2019

11/2019
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2018
03/2018

02/2019
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2018

03/2019

03/2020

03/2021
03/2018

05/2019

05/2020

05/2021
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2018

03/2019

03/2020
03/2018

05/2019

05/2020
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2019
03/2018

05/2019
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2019
03/2018

08/2019
320 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2018

09/2019

03/2021
03/2018

11/2019

05/2021
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2019
03/2018

11/2019
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2019
03/2018

02/2020
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2020
03/2018

05/2020
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2020
03/2018

08/2020
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2020
03/2018

11/2020
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2020
03/2018

02/2021
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2021
03/2018

05/2021
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2021
03/2018

08/2021
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2021
03/2018

11/2021
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2021
03/2018

02/2022
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2022
03/2018

05/2022
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2022
03/2018

08/2022
585 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2022
03/2018

11/2022
565 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2022
03/2018

02/2023
555 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2023
03/2018

05/2023
535 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2023
03/2018

08/2023
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2023
03/2018

11/2023
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2023
03/2018

02/2024
505 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2024
03/2018

05/2024
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2024
03/2018

08/2024
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2024
03/2018

11/2024
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2024
03/2018

02/2025
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2025
03/2018

05/2025
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2025
03/2018

08/2025
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2025
03/2018

11/2025
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2025
03/2018

02/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2026
03/2018

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2026
03/2018

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2026
03/2018

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2026
03/2018

02/2027
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2027
03/2018

05/2027
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2027
03/2018

08/2027
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2027
03/2018

09/2027
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2018

06/2018
05/2018

08/2018
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

09/2018

12/2018

03/2019
08/2018

11/2018

02/2019

05/2019
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

09/2018

12/2018
08/2018

11/2018

02/2019
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2018

09/2018

12/2018

03/2019
08/2018

11/2018

02/2019

05/2019
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2018

09/2018

03/2019

06/2019
08/2018

11/2018

05/2019

08/2019
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2018
08/2018

11/2018
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

12/2018

06/2019

12/2019
08/2018

02/2019

08/2019

02/2020
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

12/2018

06/2019
08/2018

02/2019

08/2019
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2018
08/2018

02/2019
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

03/2019

12/2019

09/2020
08/2018

05/2019

02/2020

11/2020
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

03/2019

12/2019
08/2018

05/2019

02/2020
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2019
08/2018

05/2019
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

06/2019

06/2020

06/2021
08/2018

08/2019

08/2020

08/2021
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

06/2019

06/2020
08/2018

08/2019

08/2020
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2019
08/2018

08/2019
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2019
08/2018

11/2019
320 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

12/2019

06/2021
08/2018

02/2020

08/2021
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2019
08/2018

02/2020
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2020
08/2018

05/2020
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2020
08/2018

08/2020
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2020
08/2018

11/2020
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2020
08/2018

02/2021
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2021
08/2018

05/2021
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2021
08/2018

08/2021
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2021
08/2018

11/2021
560 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2021
08/2018

02/2022
580 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2022
08/2018

05/2022
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2022
08/2018

08/2022
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2022
08/2018

11/2022
535 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2022
08/2018

02/2023
535 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2023
08/2018

05/2023
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2023
08/2018

08/2023
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2023
08/2018

11/2023
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2023
08/2018

02/2024
505 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2024
08/2018

05/2024
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2024
08/2018

08/2024
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2024
08/2018

11/2024
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2024
08/2018

02/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2025
08/2018

05/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2025
08/2018

08/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2025
08/2018

11/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2025
08/2018

02/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2026
08/2018

05/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2026
08/2018

08/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2026
08/2018

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2026
08/2018

02/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2027
08/2018

05/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2027
08/2018

08/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2027
08/2018

09/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2018

12/2018

03/2019

06/2019
11/2018

02/2019

05/2019

08/2019
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2018

12/2018

03/2019

06/2019
11/2018

02/2019

05/2019

08/2019
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

12/2018

03/2019
11/2018

02/2019

05/2019
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2018
11/2018

02/2019
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2018

12/2018

06/2019

09/2019
11/2018

02/2019

08/2019

11/2019
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2018

03/2019

09/2019

03/2020
11/2018

05/2019

11/2019

05/2020
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

03/2019

09/2019
11/2018

05/2019

11/2019
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2019
11/2018

05/2019
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2018

06/2019

03/2020

12/2020
11/2018

08/2019

05/2020

02/2021
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

06/2019

03/2020
11/2018

08/2019

05/2020
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2019
11/2018

08/2019
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2018

09/2019

09/2020

09/2021
11/2018

11/2019

11/2020

11/2021
240 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

09/2019

09/2020
11/2018

11/2019

11/2020
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2019
11/2018

11/2019
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2019
11/2018

02/2020
320 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

03/2020

09/2021
11/2018

05/2020

11/2021
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2020
11/2018

05/2020
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2020
11/2018

08/2020
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2020
11/2018

11/2020
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2020
11/2018

02/2021
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2021
11/2018

05/2021
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2021
11/2018

08/2021
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2021
11/2018

11/2021
530 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2021
11/2018

02/2022
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2022
11/2018

05/2022
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2022
11/2018

08/2022
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2022
11/2018

11/2022
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2022
11/2018

02/2023
505 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2023
11/2018

05/2023
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2023
11/2018

08/2023
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2023
11/2018

11/2023
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2023
11/2018

02/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2024
11/2018

05/2024
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2024
11/2018

08/2024
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2024
11/2018

11/2024
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2024
11/2018

02/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2025
11/2018

05/2025
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2025
11/2018

08/2025
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2025
11/2018

11/2025
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2025
11/2018

02/2026
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2026
11/2018

05/2026
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2026
11/2018

08/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2026
11/2018

11/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2026
11/2018

02/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2027
11/2018

05/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2027
11/2018

08/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2027
11/2018

09/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2018

03/2019

06/2019

09/2019
02/2019

05/2019

08/2019

11/2019
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2018

03/2019

06/2019

09/2019
02/2019

05/2019

08/2019

11/2019
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

03/2019

06/2019
02/2019

05/2019

08/2019
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2018

03/2019

09/2019

12/2019
02/2019

05/2019

11/2019

02/2020
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2019
02/2019

05/2019
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2018

06/2019

12/2019

06/2020
02/2019

08/2019

02/2020

08/2020
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

06/2019

12/2019
02/2019

08/2019

02/2020
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2019
02/2019

08/2019
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2018

09/2019

06/2020

03/2021
02/2019

11/2019

08/2020

05/2021
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

09/2019

06/2020
02/2019

11/2019

08/2020
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2019
02/2019

11/2019
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2018

12/2019

12/2020

12/2021
02/2019

02/2020

02/2021

02/2022
240 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

12/2019

12/2020
02/2019

02/2020

02/2021
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2019
02/2019

02/2020
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2020
02/2019

05/2020
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

06/2020

12/2021
02/2019

08/2020

02/2022
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2020
02/2019

08/2020
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2020
02/2019

11/2020
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2020
02/2019

02/2021
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2021
02/2019

05/2021
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2021
02/2019

08/2021
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2021
02/2019

11/2021
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2021
02/2019

02/2022
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2022
02/2019

05/2022
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2022
02/2019

08/2022
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2022
02/2019

11/2022
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2022
02/2019

02/2023
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2023
02/2019

05/2023
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2023
02/2019

08/2023
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2023
02/2019

11/2023
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2023
02/2019

02/2024
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2024
02/2019

05/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2024
02/2019

08/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2024
02/2019

11/2024
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2024
02/2019

02/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2025
02/2019

05/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2025
02/2019

08/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2025
02/2019

11/2025
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2025
02/2019

02/2026
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2026
02/2019

05/2026
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2026
02/2019

08/2026
485 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2026
02/2019

11/2026
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2026
02/2019

02/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2027
02/2019

05/2027
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2027
02/2019

08/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2027
02/2019

09/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

06/2019

09/2019
05/2019

08/2019

11/2019
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2019

06/2019

09/2019

12/2019
05/2019

08/2019

11/2019

02/2020
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2019

06/2019

12/2019

03/2020
05/2019

08/2019

02/2020

05/2020
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2019
05/2019

08/2019
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2019

06/2019

09/2019

12/2019
05/2019

08/2019

11/2019

02/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2019

09/2019

03/2020

09/2020
05/2019

11/2019

05/2020

11/2020
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

09/2019

03/2020
05/2019

11/2019

05/2020
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2019
05/2019

11/2019
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2019

12/2019

09/2020

06/2021
05/2019

02/2020

11/2020

08/2021
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

12/2019

09/2020
05/2019

02/2020

11/2020
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2019
05/2019

02/2020
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2019

03/2020

03/2021

03/2022
05/2019

05/2020

05/2021

05/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

03/2020

03/2021
05/2019

05/2020

05/2021
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2020
05/2019

05/2020
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2020
05/2019

08/2020
280 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

09/2020

03/2022
05/2019

11/2020

05/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2020
05/2019

11/2020
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2020
05/2019

02/2021
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2021
05/2019

05/2021
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2021
05/2019

08/2021
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2021
05/2019

11/2021
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2021
05/2019

02/2022
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2022
05/2019

05/2022
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2022
05/2019

08/2022
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2022
05/2019

11/2022
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2022
05/2019

02/2023
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2023
05/2019

05/2023
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2023
05/2019

08/2023
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2023
05/2019

11/2023
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2023
05/2019

02/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2024
05/2019

05/2024
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2024
05/2019

08/2024
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2024
05/2019

11/2024
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2024
05/2019

02/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2025
05/2019

05/2025
445 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2025
05/2019

08/2025
445 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2025
05/2019

11/2025
445 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2025
05/2019

02/2026
445 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2026
05/2019

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2026
05/2019

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2026
05/2019

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2026
05/2019

02/2027
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2027
05/2019

05/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2027
05/2019

08/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2027
05/2019

09/2027
470 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2019

09/2019

12/2019

03/2020
08/2019

11/2019

02/2020

05/2020
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2019

09/2019

12/2019

03/2020
08/2019

11/2019

02/2020

05/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

09/2019

12/2019
08/2019

11/2019

02/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2019
08/2019

11/2019
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2019

09/2019

03/2020

06/2020
08/2019

11/2019

05/2020

08/2020
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2019

12/2019

06/2020

12/2020
08/2019

02/2020

08/2020

02/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

12/2019

06/2020
08/2019

02/2020

08/2020
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2019
08/2019

02/2020
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2019

03/2020

12/2020

09/2021
08/2019

05/2020

02/2021

11/2021
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

03/2020

12/2020
08/2019

05/2020

02/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2020
08/2019

05/2020
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2019

06/2020

06/2021

06/2022
08/2019

08/2020

08/2021

08/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

06/2020

06/2021
08/2019

08/2020

08/2021
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2020
08/2019

08/2020
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2020
08/2019

11/2020
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

12/2020

06/2022
08/2019

02/2021

08/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2020
08/2019

02/2021
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2021
08/2019

05/2021
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2021
08/2019

08/2021
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2021
08/2019

11/2021
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2021
08/2019

02/2022
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2022
08/2019

05/2022
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2022
08/2019

08/2022
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2022
08/2019

11/2022
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2022
08/2019

02/2023
430 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2023
08/2019

05/2023
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2023
08/2019

08/2023
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2023
08/2019

11/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2023
08/2019

02/2024
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2024
08/2019

05/2024
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2024
08/2019

08/2024
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2024
08/2019

11/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2024
08/2019

02/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2025
08/2019

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2025
08/2019

08/2025
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2025
08/2019

11/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2025
08/2019

02/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2026
08/2019

05/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2026
08/2019

08/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2026
08/2019

11/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2026
08/2019

02/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2027
08/2019

05/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2027
08/2019

08/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2027
08/2019

09/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2019

12/2019

03/2020

06/2020
11/2019

02/2020

05/2020

08/2020
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

12/2019

03/2020
11/2019

02/2020

05/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2019
11/2019

02/2020
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2019

12/2019

06/2020

09/2020
11/2019

02/2020

08/2020

11/2020
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2019

12/2019

03/2020

06/2020
11/2019

02/2020

05/2020

08/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2019

03/2020

09/2020

03/2021
11/2019

05/2020

11/2020

05/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

03/2020

09/2020
11/2019

05/2020

11/2020
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2020
11/2019

05/2020
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2019

06/2020

03/2021

12/2021
11/2019

08/2020

05/2021

02/2022
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

06/2020

03/2021
11/2019

08/2020

05/2021
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2020
11/2019

08/2020
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2019

09/2020

09/2021

09/2022
11/2019

11/2020

11/2021

11/2022
190 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

09/2020

09/2021
11/2019

11/2020

11/2021
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2020
11/2019

11/2020
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2020
11/2019

02/2021
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

03/2021

09/2022
11/2019

05/2021

11/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2021
11/2019

05/2021
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2021
11/2019

08/2021
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2021
11/2019

11/2021
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2021
11/2019

02/2022
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2022
11/2019

05/2022
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2022
11/2019

08/2022
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2022
11/2019

11/2022
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2022
11/2019

02/2023
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2023
11/2019

05/2023
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2023
11/2019

08/2023
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2023
11/2019

11/2023
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2023
11/2019

02/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2024
11/2019

05/2024
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2024
11/2019

08/2024
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2024
11/2019

11/2024
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2024
11/2019

02/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2025
11/2019

05/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2025
11/2019

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2025
11/2019

11/2025
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2025
11/2019

02/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2026
11/2019

05/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2026
11/2019

08/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2026
11/2019

11/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2026
11/2019

02/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2027
11/2019

05/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2027
11/2019

08/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2027
11/2019

09/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2019

03/2020

06/2020

09/2020
02/2020

05/2020

08/2020

11/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

03/2020

06/2020
02/2020

05/2020

08/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2019

03/2020

06/2020

09/2020
02/2020

05/2020

08/2020

11/2020
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2019

03/2020

09/2020

12/2020
02/2020

05/2020

11/2020

02/2021
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2020
02/2020

05/2020
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2019

06/2020

12/2020

06/2021
02/2020

08/2020

02/2021

08/2021
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

06/2020

12/2020
02/2020

08/2020

02/2021
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2020
02/2020

08/2020
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2019

09/2020

06/2021

03/2022
02/2020

11/2020

08/2021

05/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

09/2020

06/2021
02/2020

11/2020

08/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2020
02/2020

11/2020
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2019

12/2020

12/2021

12/2022
02/2020

02/2021

02/2022

02/2023
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

12/2020

12/2021
02/2020

02/2021

02/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2020
02/2020

02/2021
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2021
02/2020

05/2021
245 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

06/2021

12/2022
02/2020

08/2021

02/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2021
02/2020

08/2021
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2021
02/2020

11/2021
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2021
02/2020

02/2022
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2022
02/2020

05/2022
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2022
02/2020

08/2022
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2022
02/2020

11/2022
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2022
02/2020

02/2023
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2023
02/2020

05/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2023
02/2020

08/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2023
02/2020

11/2023
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2023
02/2020

02/2024
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2024
02/2020

05/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2024
02/2020

08/2024
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2024
02/2020

11/2024
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2024
02/2020

02/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2025
02/2020

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2025
02/2020

08/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2025
02/2020

11/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2025
02/2020

02/2026
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2026
02/2020

05/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2026
02/2020

08/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2026
02/2020

11/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2026
02/2020

02/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2027
02/2020

05/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2027
02/2020

08/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2027
02/2020

09/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2020

06/2020

09/2020

12/2020
05/2020

08/2020

11/2020

02/2021
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

06/2020

09/2020
05/2020

08/2020

11/2020
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2020
05/2020

08/2020
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2020

06/2020

12/2020

03/2021
05/2020

08/2020

02/2021

05/2021
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2020

06/2020

09/2020

12/2020
05/2020

08/2020

11/2020

02/2021
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2020

09/2020

03/2021

09/2021
05/2020

11/2020

05/2021

11/2021
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

09/2020

03/2021
05/2020

11/2020

05/2021
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2020
05/2020

11/2020
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2020

12/2020

09/2021

06/2022
05/2020

02/2021

11/2021

08/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

12/2020

09/2021
05/2020

02/2021

11/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2020
05/2020

02/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2020

03/2021

03/2022

03/2023
05/2020

05/2021

05/2022

05/2023
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

03/2021

03/2022
05/2020

05/2021

05/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2021
05/2020

05/2021
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2021
05/2020

08/2021
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

09/2021

03/2023
05/2020

11/2021

05/2023
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2021
05/2020

11/2021
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2021
05/2020

02/2022
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2022
05/2020

05/2022
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2022
05/2020

08/2022
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2022
05/2020

11/2022
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2022
05/2020

02/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2023
05/2020

05/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2023
05/2020

08/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2023
05/2020

11/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2023
05/2020

02/2024
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2024
05/2020

05/2024
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2024
05/2020

08/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2024
05/2020

11/2024
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2024
05/2020

02/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2025
05/2020

05/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2025
05/2020

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2025
05/2020

11/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2025
05/2020

02/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2026
05/2020

05/2026
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2026
05/2020

08/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2026
05/2020

11/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2026
05/2020

02/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2027
05/2020

05/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2027
05/2020

08/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2027
05/2020

09/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

09/2020

12/2020
08/2020

11/2020

02/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2020
08/2020

11/2020
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2020

09/2020

03/2021

06/2021
08/2020

11/2020

05/2021

08/2021
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2020

09/2020

12/2020

03/2021
08/2020

11/2020

02/2021

05/2021
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

09/2020

12/2020

03/2021
08/2020

11/2020

02/2021

05/2021
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

12/2020

06/2021

12/2021
08/2020

02/2021

08/2021

02/2022
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

12/2020

06/2021
08/2020

02/2021

08/2021
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2020
08/2020

02/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

03/2021

12/2021

09/2022
08/2020

05/2021

02/2022

11/2022
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

03/2021

12/2021
08/2020

05/2021

02/2022
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2021
08/2020

05/2021
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

06/2021

06/2022

06/2023
08/2020

08/2021

08/2022

08/2023
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

06/2021

06/2022
08/2020

08/2021

08/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2021
08/2020

08/2021
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2021
08/2020

11/2021
210 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

12/2021

06/2023
08/2020

02/2022

08/2023
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2021
08/2020

02/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2022
08/2020

05/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2022
08/2020

08/2022
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2022
08/2020

11/2022
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2022
08/2020

02/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2023
08/2020

05/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2023
08/2020

08/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2023
08/2020

11/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2023
08/2020

02/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2024
08/2020

05/2024
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2024
08/2020

08/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2024
08/2020

11/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2024
08/2020

02/2025
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2025
08/2020

05/2025
370 USD