Intras for Margins

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

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
10 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2030
05/2024

09/2030
190 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2030
08/2024

09/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
15 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2029
11/2024

11/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2029
11/2024

02/2030
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2030
11/2024

05/2030
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2030
11/2024

08/2030
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2030
11/2024

09/2030
195 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

08/2029
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2030
02/2025

05/2030
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2030
02/2025

08/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2030
02/2025

09/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
15 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
10 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

11/2029
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2030
05/2025

05/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2030
05/2025

08/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2030
05/2025

09/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
15 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
10 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2030
08/2025

09/2030
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
10 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

11/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2030
11/2025

09/2030
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

02/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
15 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
20 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2030
02/2026

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2030
02/2026

08/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2030
02/2026

09/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

09/2030
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2030
05/2026

05/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2030
05/2026

08/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2030
05/2026

09/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2030
08/2026

05/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2030
08/2026

08/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2030
08/2026

09/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

11/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2029
11/2026

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2029
11/2026

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2030
11/2026

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2030
11/2026

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2030
11/2026

09/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2029
02/2027

11/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2030
02/2027

05/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2030
02/2027

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2030
02/2027

09/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

05/2030
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

05/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2030
05/2027

05/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2030
05/2027

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2030
05/2027

09/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

08/2030
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2030
08/2027

09/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

09/2030
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

09/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2030
11/2027

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2030
11/2027

09/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
60 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170