Asset Class Navigation

Eurodollar Margins

Ratio Side Start Period End Period Maintenance
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

04/2018
03/2018

04/2018
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

05/2018
03/2018

05/2018
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
02/2018

06/2018

09/2018

12/2018
03/2018

06/2018

11/2018

02/2019
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
02/2018

06/2018

09/2018
03/2018

06/2018

11/2018
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
02/2018

06/2018

09/2018

12/2018
03/2018

06/2018

11/2018

02/2019
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2018
03/2018

06/2018
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
02/2018

06/2018

12/2018

03/2019
03/2018

06/2018

02/2019

05/2019
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

07/2018
03/2018

07/2018
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

08/2018
03/2018

08/2018
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
02/2018

09/2018

03/2019

09/2019
03/2018

11/2018

05/2019

11/2019
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
02/2018

09/2018

03/2019
03/2018

11/2018

05/2019
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2018
03/2018

11/2018
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
02/2018

12/2018

09/2019

06/2020
03/2018

02/2019

11/2019

08/2020
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
02/2018

12/2018

09/2019
03/2018

02/2019

11/2019
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2018
03/2018

02/2019
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
02/2018

03/2019

03/2020

03/2021
03/2018

05/2019

05/2020

05/2021
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
02/2018

03/2019

03/2020
03/2018

05/2019

05/2020
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2019
03/2018

05/2019
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2019
03/2018

08/2019
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
02/2018

09/2019

03/2021
03/2018

11/2019

05/2021
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2019
03/2018

11/2019
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2019
03/2018

02/2020
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2020
03/2018

05/2020
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2020
03/2018

08/2020
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2020
03/2018

11/2020
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2020
03/2018

02/2021
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2021
03/2018

05/2021
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2021
03/2018

08/2021
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2021
03/2018

11/2021
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2021
03/2018

02/2022
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2022
03/2018

05/2022
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2022
03/2018

08/2022
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2022
03/2018

11/2022
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2022
03/2018

02/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2023
03/2018

05/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2023
03/2018

08/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2023
03/2018

11/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2023
03/2018

02/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2024
03/2018

05/2024
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2024
03/2018

08/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2024
03/2018

11/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2024
03/2018

02/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2025
03/2018

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2025
03/2018

08/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2025
03/2018

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2025
03/2018

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2026
03/2018

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2026
03/2018

08/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2026
03/2018

11/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2026
03/2018

02/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2027
03/2018

05/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

06/2027
03/2018

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

09/2027
03/2018

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

12/2027
03/2018

12/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2018

05/2018
04/2018

05/2018
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2018

06/2018
04/2018

06/2018
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2018

07/2018
04/2018

07/2018
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2018

08/2018
04/2018

08/2018
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2018

06/2018
05/2018

06/2018
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2018

07/2018
05/2018

07/2018
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2018

08/2018
05/2018

08/2018
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

07/2018
06/2018

07/2018
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

08/2018
06/2018

08/2018
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

09/2018

12/2018

03/2019
06/2018

11/2018

02/2019

05/2019
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

09/2018

12/2018
06/2018

11/2018

02/2019
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2018

09/2018

12/2018

03/2019
06/2018

11/2018

02/2019

05/2019
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2018
06/2018

11/2018
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2018

09/2018

03/2019

06/2019
06/2018

11/2018

05/2019

08/2019
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

12/2018

06/2019

12/2019
06/2018

02/2019

08/2019

02/2020
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

12/2018

06/2019
06/2018

02/2019

08/2019
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2018
06/2018

02/2019
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

03/2019

12/2019

09/2020
06/2018

05/2019

02/2020

11/2020
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

03/2019

12/2019
06/2018

05/2019

02/2020
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2019
06/2018

05/2019
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2018

06/2019

06/2020

06/2021
06/2018

08/2019

08/2020

08/2021
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

06/2019

06/2020
06/2018

08/2019

08/2020
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2019
06/2018

08/2019
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2019
06/2018

11/2019
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

12/2019

06/2021
06/2018

02/2020

08/2021
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2019
06/2018

02/2020
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2020
06/2018

05/2020
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2020
06/2018

08/2020
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2020
06/2018

11/2020
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2020
06/2018

02/2021
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2021
06/2018

05/2021
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2021
06/2018

08/2021
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2021
06/2018

11/2021
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2021
06/2018

02/2022
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2022
06/2018

05/2022
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2022
06/2018

08/2022
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2022
06/2018

11/2022
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2022
06/2018

02/2023
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2023
06/2018

05/2023
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2023
06/2018

08/2023
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2023
06/2018

11/2023
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2023
06/2018

02/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2024
06/2018

05/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2024
06/2018

08/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2024
06/2018

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2024
06/2018

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2025
06/2018

05/2025
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2025
06/2018

08/2025
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2025
06/2018

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2025
06/2018

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2026
06/2018

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2026
06/2018

08/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2026
06/2018

11/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2026
06/2018

02/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2027
06/2018

05/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2027
06/2018

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2027
06/2018

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2027
06/2018

12/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2018

08/2018
07/2018

08/2018
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2018

09/2018
08/2018

11/2018
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

12/2018

03/2019
11/2018

02/2019

05/2019
40 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
55 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
A

B
09/2018

12/2018
11/2018

02/2019
80 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
45 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

03/2019

09/2019
11/2018

05/2019

11/2019
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2019
11/2018

05/2019
130 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

06/2019

03/2020
11/2018

08/2019

05/2020
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2019
11/2018

08/2019
150 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
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

09/2019

09/2020
11/2018

11/2019

11/2020
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2019
11/2018

11/2019
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2019
11/2018

02/2020
230 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2018

03/2020

09/2021
11/2018

05/2020

11/2021
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2020
11/2018

05/2020
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2020
11/2018

08/2020
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2020
11/2018

11/2020
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2020
11/2018

02/2021
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2021
11/2018

05/2021
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2021
11/2018

08/2021
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2021
11/2018

11/2021
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2021
11/2018

02/2022
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2022
11/2018

05/2022
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2022
11/2018

08/2022
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2022
11/2018

11/2022
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2022
11/2018

02/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2023
11/2018

05/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2023
11/2018

08/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2023
11/2018

11/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2023
11/2018

02/2024
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2024
11/2018

05/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2024
11/2018

08/2024
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2024
11/2018

11/2024
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2024
11/2018

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2025
11/2018

05/2025
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2025
11/2018

08/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2025
11/2018

11/2025
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2025
11/2018

02/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2026
11/2018

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2026
11/2018

08/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2026
11/2018

11/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2026
11/2018

02/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2027
11/2018

05/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2027
11/2018

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2027
11/2018

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2027
11/2018

12/2027
350 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
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

03/2019

06/2019
02/2019

05/2019

08/2019
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2019
02/2019

05/2019
50 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
50 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
90 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
100 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

09/2019

06/2020
02/2019

11/2019

08/2020
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2019
02/2019

11/2019
130 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
190 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

12/2019

12/2020
02/2019

02/2020

02/2021
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2019
02/2019

02/2020
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2020
02/2019

05/2020
220 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2018

06/2020

12/2021
02/2019

08/2020

02/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2020
02/2019

08/2020
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2020
02/2019

11/2020
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2020
02/2019

02/2021
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2021
02/2019

05/2021
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2021
02/2019

08/2021
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2021
02/2019

11/2021
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2021
02/2019

02/2022
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2022
02/2019

05/2022
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2022
02/2019

08/2022
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2022
02/2019

11/2022
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2022
02/2019

02/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2023
02/2019

05/2023
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2023
02/2019

08/2023
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2023
02/2019

11/2023
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2023
02/2019

02/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2024
02/2019

05/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2024
02/2019

08/2024
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2024
02/2019

11/2024
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2024
02/2019

02/2025
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2025
02/2019

05/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2025
02/2019

08/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2025
02/2019

11/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2025
02/2019

02/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2026
02/2019

05/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2026
02/2019

08/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2026
02/2019

11/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2026
02/2019

02/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2027
02/2019

05/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2027
02/2019

08/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2027
02/2019

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2027
02/2019

12/2027
350 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
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

06/2019

09/2019
05/2019

08/2019

11/2019
25 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
50 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
75 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
100 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

12/2019

09/2020
05/2019

02/2020

11/2020
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2019
05/2019

02/2020
130 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
190 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

03/2020

03/2021
05/2019

05/2020

05/2021
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2020
05/2019

05/2020
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2020
05/2019

08/2020
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2019

09/2020

03/2022
05/2019

11/2020

05/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2020
05/2019

11/2020
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2020
05/2019

02/2021
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2021
05/2019

05/2021
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2021
05/2019

08/2021
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2021
05/2019

11/2021
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2021
05/2019

02/2022
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2022
05/2019

05/2022
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2022
05/2019

08/2022
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2022
05/2019

11/2022
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2022
05/2019

02/2023
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2023
05/2019

05/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2023
05/2019

08/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2023
05/2019

11/2023
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2023
05/2019

02/2024
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2024
05/2019

05/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2024
05/2019

08/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2024
05/2019

11/2024
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2024
05/2019

02/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2025
05/2019

05/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2025
05/2019

08/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2025
05/2019

11/2025
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2025
05/2019

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2026
05/2019

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2026
05/2019

08/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2026
05/2019

11/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2026
05/2019

02/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2027
05/2019

05/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2027
05/2019

08/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2027
05/2019

11/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2027
05/2019

12/2027
350 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
25 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
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2019
08/2019

11/2019
50 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

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
100 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
75 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

03/2020

12/2020
08/2019

05/2020

02/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2020
08/2019

05/2020
130 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
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

06/2020

06/2021
08/2019

08/2020

08/2021
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2020
08/2019

08/2020
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2020
08/2019

11/2020
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

12/2020

06/2022
08/2019

02/2021

08/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2020
08/2019

02/2021
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2021
08/2019

05/2021
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2021
08/2019

08/2021
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2021
08/2019

11/2021
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2021
08/2019

02/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2022
08/2019

05/2022
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2022
08/2019

08/2022
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2022
08/2019

11/2022
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2022
08/2019

02/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2023
08/2019

05/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2023
08/2019

08/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2023
08/2019

11/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2023
08/2019

02/2024
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2024
08/2019

05/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2024
08/2019

08/2024
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2024
08/2019

11/2024
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2024
08/2019

02/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2025
08/2019

05/2025
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2025
08/2019

08/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2025
08/2019

11/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2025
08/2019

02/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2026
08/2019

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2026
08/2019

08/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2026
08/2019

11/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2026
08/2019

02/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2027
08/2019

05/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2027
08/2019

08/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2027
08/2019

11/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2027
08/2019

12/2027
330 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

12/2019

03/2020
11/2019

02/2020

05/2020
25 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2019
11/2019

02/2020
50 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
30 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
75 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
85 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

06/2020

03/2021
11/2019

08/2020

05/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2020
11/2019

08/2020
100 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
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

09/2020

09/2021
11/2019

11/2020

11/2021
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2020
11/2019

11/2020
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2020
11/2019

02/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

03/2021

09/2022
11/2019

05/2021

11/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2021
11/2019

05/2021
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2021
11/2019

08/2021
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2021
11/2019

11/2021
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2021
11/2019

02/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2022
11/2019

05/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2022
11/2019

08/2022
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2022
11/2019

11/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2022
11/2019

02/2023
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2023
11/2019

05/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2023
11/2019

08/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2023
11/2019

11/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2023
11/2019

02/2024
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2024
11/2019

05/2024
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2024
11/2019

08/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2024
11/2019

11/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2024
11/2019

02/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2025
11/2019

05/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2025
11/2019

08/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2025
11/2019

11/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2025
11/2019

02/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2026
11/2019

05/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2026
11/2019

08/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2026
11/2019

11/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2026
11/2019

02/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2027
11/2019

05/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2027
11/2019

08/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2027
11/2019

11/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2027
11/2019

12/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

03/2020

06/2020
02/2020

05/2020

08/2020
25 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2020
02/2020

05/2020
45 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

1

1
A

B

B

A
12/2019

03/2020

06/2020

09/2020
02/2020

05/2020

08/2020

11/2020
30 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
40 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
75 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
85 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

09/2020

06/2021
02/2020

11/2020

08/2021
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2020
02/2020

11/2020
100 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

12/2020

12/2021
02/2020

02/2021

02/2022
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2020
02/2020

02/2021
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2021
02/2020

05/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

06/2021

12/2022
02/2020

08/2021

02/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2021
02/2020

08/2021
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2021
02/2020

11/2021
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2021
02/2020

02/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2022
02/2020

05/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2022
02/2020

08/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2022
02/2020

11/2022
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2022
02/2020

02/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2023
02/2020

05/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2023
02/2020

08/2023
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2023
02/2020

11/2023
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2023
02/2020

02/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2024
02/2020

05/2024
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2024
02/2020

08/2024
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2024
02/2020

11/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2024
02/2020

02/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2025
02/2020

05/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2025
02/2020

08/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2025
02/2020

11/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2025
02/2020

02/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2026
02/2020

05/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2026
02/2020

08/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2026
02/2020

11/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2026
02/2020

02/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2027
02/2020

05/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2027
02/2020

08/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2027
02/2020

11/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2027
02/2020

12/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

06/2020

09/2020
05/2020

08/2020

11/2020
25 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2020
05/2020

08/2020
35 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
40 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
30 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
60 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
75 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

12/2020

09/2021
05/2020

02/2021

11/2021
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2020
05/2020

02/2021
100 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

03/2021

03/2022
05/2020

05/2021

05/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2021
05/2020

05/2021
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2021
05/2020

08/2021
145 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

09/2021

03/2023
05/2020

11/2021

05/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2021
05/2020

11/2021
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2021
05/2020

02/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2022
05/2020

05/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2022
05/2020

08/2022
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2022
05/2020

11/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2022
05/2020

02/2023
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2023
05/2020

05/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2023
05/2020

08/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2023
05/2020

11/2023
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2023
05/2020

02/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2024
05/2020

05/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2024
05/2020

08/2024
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2024
05/2020

11/2024
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2024
05/2020

02/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2025
05/2020

05/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2025
05/2020

08/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2025
05/2020

11/2025
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2025
05/2020

02/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2026
05/2020

05/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2026
05/2020

08/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2026
05/2020

11/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2026
05/2020

02/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2027
05/2020

05/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2027
05/2020

08/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2027
05/2020

11/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2027
05/2020

12/2027
290 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
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

09/2020

12/2020
08/2020

11/2020

02/2021
25 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2020
08/2020

11/2020
30 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

1

1

1
A

B

B

A
06/2020

09/2020

12/2020

03/2021
08/2020

11/2020

02/2021

05/2021
30 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

12/2020

06/2021
08/2020

02/2021

08/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2020
08/2020

02/2021
75 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

03/2021

12/2021
08/2020

05/2021

02/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2021
08/2020

05/2021
100 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

06/2021

06/2022
08/2020

08/2021

08/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2021
08/2020

08/2021
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2021
08/2020

11/2021
145 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

12/2021

06/2023
08/2020

02/2022

08/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2021
08/2020

02/2022
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2022
08/2020

05/2022
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2022
08/2020

08/2022
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2022
08/2020

11/2022
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2022
08/2020

02/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2023
08/2020

05/2023
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2023
08/2020

08/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2023
08/2020

11/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2023
08/2020

02/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2024
08/2020

05/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2024
08/2020

08/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2024
08/2020

11/2024
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2024
08/2020

02/2025
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2025
08/2020

05/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2025
08/2020

08/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2025
08/2020

11/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2025
08/2020

02/2026
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2026
08/2020

05/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2026
08/2020

08/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2026
08/2020

11/2026
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2026
08/2020

02/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2027
08/2020

05/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2027
08/2020

08/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2027
08/2020

11/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2027
08/2020

12/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

12/2020

03/2021

06/2021
11/2020

02/2021

05/2021

08/2021
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

12/2020

03/2021
11/2020

02/2021

05/2021
25 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2020
11/2020

02/2021
30 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2020

12/2020

06/2021

09/2021
11/2020

02/2021

08/2021

11/2021
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

12/2020

03/2021

06/2021
11/2020

02/2021

05/2021

08/2021
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

03/2021

09/2021

03/2022
11/2020

05/2021

11/2021

05/2022
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2021

09/2021
11/2020

05/2021

11/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2021
11/2020

05/2021
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

06/2021

03/2022

12/2022
11/2020

08/2021

05/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

06/2021

03/2022
11/2020

08/2021

05/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2021
11/2020

08/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

09/2021

09/2022

09/2023
11/2020

11/2021

11/2022

11/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

09/2021

09/2022
11/2020

11/2021

11/2022
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2021
11/2020

11/2021
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2021
11/2020

02/2022
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2022

09/2023
11/2020

05/2022

11/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2022
11/2020

05/2022
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2022
11/2020

08/2022
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2022
11/2020

11/2022
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2022
11/2020

02/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2023
11/2020

05/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2023
11/2020

08/2023
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2023
11/2020

11/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2023
11/2020

02/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2024
11/2020

05/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2024
11/2020

08/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2024
11/2020

11/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2024
11/2020

02/2025
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2025
11/2020

05/2025
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2025
11/2020

08/2025
275 USD