Asset Class Navigation

Eurodollar Margins

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

1
A

B
10/2017

12/2017
11/2017

12/2017
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

01/2018
11/2017

01/2018
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

02/2018
11/2017

02/2018
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

03/2018
11/2017

03/2018
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2017

04/2018
11/2017

05/2018
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

01/2018
12/2017

01/2018
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

02/2018
12/2017

02/2018
85 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
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2017

03/2018

06/2018
12/2017

03/2018

08/2018
70 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2018
12/2017

03/2018
110 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
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

04/2018
12/2017

05/2018
110 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
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2017

06/2018

12/2018
12/2017

08/2018

02/2019
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2018
12/2017

08/2018
165 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2018
12/2017

11/2018
220 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
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2018
12/2017

02/2019
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2019
12/2017

05/2019
310 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
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2019
12/2017

02/2020
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2020
12/2017

05/2020
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2020
12/2017

08/2020
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2020
12/2017

11/2020
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2020
12/2017

02/2021
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2021
12/2017

05/2021
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2021
12/2017

08/2021
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2021
12/2017

11/2021
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2021
12/2017

02/2022
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2022
12/2017

05/2022
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2022
12/2017

08/2022
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2022
12/2017

11/2022
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2022
12/2017

02/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2023
12/2017

05/2023
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2023
12/2017

08/2023
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2023
12/2017

11/2023
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2023
12/2017

02/2024
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2024
12/2017

05/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2024
12/2017

08/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2024
12/2017

11/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2024
12/2017

02/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2025
12/2017

05/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2025
12/2017

08/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2025
12/2017

11/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2025
12/2017

02/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2026
12/2017

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2026
12/2017

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2026
12/2017

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

12/2026
12/2017

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

03/2027
12/2017

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

06/2027
12/2017

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2017

09/2027
12/2017

09/2027
450 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2018

04/2018
01/2018

05/2018
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

03/2018
02/2018

03/2018
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2018

04/2018
02/2018

05/2018
85 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

3

3

1
A

B

A

B
03/2018

06/2018

09/2018

12/2018
03/2018

08/2018

11/2018

02/2019
95 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
60 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
A

B
03/2018

06/2018
03/2018

08/2018
100 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2018

09/2018

03/2019
03/2018

11/2018

05/2019
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2018
03/2018

11/2018
165 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
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2018

12/2018

09/2019
03/2018

02/2019

11/2019
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2018
03/2018

02/2019
185 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
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2019
03/2018

05/2019
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2019
03/2018

08/2019
275 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
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2020
03/2018

05/2020
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2020
03/2018

08/2020
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2020
03/2018

11/2020
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2020
03/2018

02/2021
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2021
03/2018

05/2021
445 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2021
03/2018

08/2021
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2021
03/2018

11/2021
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2021
03/2018

02/2022
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2022
03/2018

05/2022
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2022
03/2018

08/2022
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2022
03/2018

11/2022
455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2022
03/2018

02/2023
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2023
03/2018

05/2023
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2023
03/2018

08/2023
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2023
03/2018

11/2023
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2023
03/2018

02/2024
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2024
03/2018

05/2024
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2024
03/2018

08/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2024
03/2018

11/2024
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2024
03/2018

02/2025
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2025
03/2018

05/2025
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2025
03/2018

08/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2025
03/2018

11/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2025
03/2018

02/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2026
03/2018

05/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2026
03/2018

08/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2026
03/2018

11/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

12/2026
03/2018

02/2027
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

03/2027
03/2018

05/2027
430 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

06/2027
03/2018

08/2027
430 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2018

09/2027
03/2018

09/2027
430 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2018

06/2018
05/2018

08/2018
105 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
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

09/2018

12/2018
08/2018

11/2018

02/2019
50 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
100 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
45 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2018

12/2018

06/2019
08/2018

02/2019

08/2019
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2018
08/2018

02/2019
165 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
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2019
08/2018

05/2019
185 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
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2019
08/2018

08/2019
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2019
08/2018

11/2019
275 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2020
08/2018

05/2020
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2020
08/2018

08/2020
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2020
08/2018

11/2020
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2020
08/2018

02/2021
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2021
08/2018

05/2021
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2021
08/2018

08/2021
445 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2021
08/2018

11/2021
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2021
08/2018

02/2022
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2022
08/2018

05/2022
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2022
08/2018

08/2022
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2022
08/2018

11/2022
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2022
08/2018

02/2023
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2023
08/2018

05/2023
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2023
08/2018

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2023
08/2018

11/2023
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2023
08/2018

02/2024
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2024
08/2018

05/2024
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2024
08/2018

08/2024
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2024
08/2018

11/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2024
08/2018

02/2025
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2025
08/2018

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2025
08/2018

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2025
08/2018

11/2025
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2025
08/2018

02/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2026
08/2018

05/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2026
08/2018

08/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2026
08/2018

11/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

12/2026
08/2018

02/2027
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

03/2027
08/2018

05/2027
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

06/2027
08/2018

08/2027
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2018

09/2027
08/2018

09/2027
410 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2018
11/2018

02/2019
60 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

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
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
125 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
155 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
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2019
11/2018

11/2019
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2019
11/2018

02/2020
275 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2020
11/2018

08/2020
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2020
11/2018

11/2020
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2020
11/2018

02/2021
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2021
11/2018

05/2021
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2021
11/2018

08/2021
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2021
11/2018

11/2021
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2021
11/2018

02/2022
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2022
11/2018

05/2022
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2022
11/2018

08/2022
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2022
11/2018

11/2022
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2022
11/2018

02/2023
415 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2023
11/2018

05/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2023
11/2018

08/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2023
11/2018

11/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2023
11/2018

02/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2024
11/2018

05/2024
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2024
11/2018

08/2024
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2024
11/2018

11/2024
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2024
11/2018

02/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2025
11/2018

05/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2025
11/2018

08/2025
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2025
11/2018

11/2025
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2025
11/2018

02/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2026
11/2018

05/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2026
11/2018

08/2026
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2026
11/2018

11/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

12/2026
11/2018

02/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

03/2027
11/2018

05/2027
405 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

06/2027
11/2018

08/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2018

09/2027
11/2018

09/2027
395 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2019
02/2019

05/2019
60 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

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
125 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
165 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
155 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
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2019
02/2019

02/2020
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2020
02/2019

05/2020
250 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2020
02/2019

11/2020
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2020
02/2019

02/2021
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2021
02/2019

05/2021
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2021
02/2019

08/2021
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2021
02/2019

11/2021
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2021
02/2019

02/2022
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2022
02/2019

05/2022
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2022
02/2019

08/2022
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2022
02/2019

11/2022
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2022
02/2019

02/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2023
02/2019

05/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2023
02/2019

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2023
02/2019

11/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2023
02/2019

02/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2024
02/2019

05/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2024
02/2019

08/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2024
02/2019

11/2024
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2024
02/2019

02/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2025
02/2019

05/2025
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2025
02/2019

08/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2025
02/2019

11/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2025
02/2019

02/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2026
02/2019

05/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2026
02/2019

08/2026
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2026
02/2019

11/2026
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

12/2026
02/2019

02/2027
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

03/2027
02/2019

05/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

06/2027
02/2019

08/2027
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2018

09/2027
02/2019

09/2027
380 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

2

1
A

B

A
03/2019

06/2019

09/2019
05/2019

08/2019

11/2019
35 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

1
A

B
03/2019

06/2019
05/2019

08/2019
60 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

1

1
A

B

B

A
03/2019

09/2019

03/2020

09/2020
05/2019

11/2019

05/2020

11/2020
90 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
125 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
155 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
155 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
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2020
05/2019

05/2020
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2020
05/2019

08/2020
230 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
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2020
05/2019

02/2021
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2021
05/2019

05/2021
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2021
05/2019

08/2021
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2021
05/2019

11/2021
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2021
05/2019

02/2022
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2022
05/2019

05/2022
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2022
05/2019

08/2022
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2022
05/2019

11/2022
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2022
05/2019

02/2023
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2023
05/2019

05/2023
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2023
05/2019

08/2023
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2023
05/2019

11/2023
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2023
05/2019

02/2024
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2024
05/2019

05/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2024
05/2019

08/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2024
05/2019

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2024
05/2019

02/2025
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2025
05/2019

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2025
05/2019

08/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2025
05/2019

11/2025
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2025
05/2019

02/2026
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2026
05/2019

05/2026
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2026
05/2019

08/2026
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2026
05/2019

11/2026
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

12/2026
05/2019

02/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

03/2027
05/2019

05/2027
385 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

06/2027
05/2019

08/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2019

09/2027
05/2019

09/2027
385 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2019

09/2019

12/2019
08/2019

11/2019

02/2020
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2019
08/2019

11/2019
60 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

09/2019

12/2019

03/2020
08/2019

11/2019

02/2020

05/2020
35 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
125 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
145 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
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2020
08/2019

08/2020
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2020
08/2019

11/2020
200 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
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2021
08/2019

05/2021
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2021
08/2019

08/2021
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2021
08/2019

11/2021
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2021
08/2019

02/2022
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2022
08/2019

05/2022
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2022
08/2019

08/2022
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2022
08/2019

11/2022
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2022
08/2019

02/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2023
08/2019

05/2023
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2023
08/2019

08/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2023
08/2019

11/2023
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2023
08/2019

02/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2024
08/2019

05/2024
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2024
08/2019

08/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2024
08/2019

11/2024
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2024
08/2019

02/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2025
08/2019

05/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2025
08/2019

08/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2025
08/2019

11/2025
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2025
08/2019

02/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2026
08/2019

05/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2026
08/2019

08/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2026
08/2019

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

12/2026
08/2019

02/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

03/2027
08/2019

05/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

06/2027
08/2019

08/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2019

09/2027
08/2019

09/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2019

12/2019

03/2020
11/2019

02/2020

05/2020
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2019
11/2019

02/2020
55 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

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

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
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
100 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
145 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
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2020
11/2019

02/2021
200 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
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2021
11/2019

08/2021
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2021
11/2019

11/2021
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2021
11/2019

02/2022
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2022
11/2019

05/2022
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2022
11/2019

08/2022
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2022
11/2019

11/2022
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2022
11/2019

02/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2023
11/2019

05/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2023
11/2019

08/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2023
11/2019

11/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2023
11/2019

02/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2024
11/2019

05/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2024
11/2019

08/2024
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2024
11/2019

11/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2024
11/2019

02/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2025
11/2019

05/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2025
11/2019

08/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2025
11/2019

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2025
11/2019

02/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2026
11/2019

05/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2026
11/2019

08/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2026
11/2019

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

12/2026
11/2019

02/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

03/2027
11/2019

05/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

06/2027
11/2019

08/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2019

09/2027
11/2019

09/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2019

03/2020

06/2020
02/2020

05/2020

08/2020
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2020
02/2020

05/2020
55 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
50 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
90 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
120 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2020
02/2020

02/2021
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2021
02/2020

05/2021
200 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
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2021
02/2020

11/2021
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2021
02/2020

02/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2022
02/2020

05/2022
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2022
02/2020

08/2022
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2022
02/2020

11/2022
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2022
02/2020

02/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2023
02/2020

05/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2023
02/2020

08/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2023
02/2020

11/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2023
02/2020

02/2024
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2024
02/2020

05/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2024
02/2020

08/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2024
02/2020

11/2024
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2024
02/2020

02/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2025
02/2020

05/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2025
02/2020

08/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2025
02/2020

11/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2025
02/2020

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2026
02/2020

05/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2026
02/2020

08/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2026
02/2020

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

12/2026
02/2020

02/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

03/2027
02/2020

05/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

06/2027
02/2020

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2019

09/2027
02/2020

09/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

06/2020

09/2020
05/2020

08/2020

11/2020
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2020
05/2020

08/2020
45 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

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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

09/2020

03/2021
05/2020

11/2020

05/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2020
05/2020

11/2020
90 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
105 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
120 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2021
05/2020

05/2021
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2021
05/2020

08/2021
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2020

09/2021

03/2023
05/2020

11/2021

05/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2021
05/2020

11/2021
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2021
05/2020

02/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2022
05/2020

05/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2022
05/2020

08/2022
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2022
05/2020

11/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2022
05/2020

02/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2023
05/2020

05/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2023
05/2020

08/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2023
05/2020

11/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2023
05/2020

02/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2024
05/2020

05/2024
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2024
05/2020

08/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2024
05/2020

11/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2024
05/2020

02/2025
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2025
05/2020

05/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2025
05/2020

08/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2025
05/2020

11/2025
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2025
05/2020

02/2026
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2026
05/2020

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2026
05/2020

08/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2026
05/2020

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

12/2026
05/2020

02/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

03/2027
05/2020

05/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

06/2027
05/2020

08/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2020

09/2027
05/2020

09/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

09/2020

12/2020
08/2020

11/2020

02/2021
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2020
08/2020

11/2020
45 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
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
65 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
90 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
90 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
110 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
120 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
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2021
08/2020

11/2021
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

12/2021

06/2023
08/2020

02/2022

08/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2021
08/2020

02/2022
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2022
08/2020

05/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2022
08/2020

08/2022
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2022
08/2020

11/2022
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2022
08/2020

02/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2023
08/2020

05/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2023
08/2020

08/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2023
08/2020

11/2023
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2023
08/2020

02/2024
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2024
08/2020

05/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2024
08/2020

08/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2024
08/2020

11/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2024
08/2020

02/2025
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2025
08/2020

05/2025
315 USD