Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

06/2030 		02/2030

08/2030 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

08/2031 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2029

09/2030

06/2031 		02/2030

11/2030

08/2031 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

09/2030 		02/2030

11/2030 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2029

12/2030

12/2031 		02/2030

02/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

12/2030 		02/2030

02/2031 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

03/2031 		02/2030

05/2031 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

06/2031 		02/2030

08/2031 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

09/2031 		02/2030

11/2031 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

12/2031 		02/2030

02/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

03/2032 		02/2030

05/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

06/2032 		02/2030

06/2032 		180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		03/2030

06/2030

12/2030

03/2031 		05/2030

08/2030

02/2031

05/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

06/2030

09/2030 		05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

06/2030 		05/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2030

09/2030

03/2031

09/2031 		05/2030

11/2030

05/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

09/2030

03/2031 		05/2030

11/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2030

09/2030

03/2031

09/2031 		05/2030

11/2030

05/2031

11/2031 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

06/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

12/2030

09/2031 		05/2030

02/2031

11/2031 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

12/2030 		05/2030

02/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

06/2032 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

03/2031

03/2032 		05/2030

05/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

03/2032 		05/2030

05/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

06/2032 		05/2030

06/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		06/2030

09/2030

03/2031

06/2031 		08/2030

11/2030

05/2031

08/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

09/2030

12/2030 		08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

12/2030

06/2031 		08/2030

02/2031

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

03/2031

12/2031 		08/2030

05/2031

02/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

06/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

03/2032 		08/2030

05/2032 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

06/2032 		08/2030

06/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		09/2030

12/2030

06/2031

09/2031 		11/2030

02/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2030

12/2030

03/2031 		11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2030

03/2031

09/2031 		11/2030

05/2031

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2030

06/2031

03/2032 		11/2030

08/2031

05/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

06/2032 		11/2030

06/2032 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		12/2030

03/2031

09/2031

12/2031 		02/2031

05/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2030

03/2031

06/2031 		02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

06/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2030

06/2031

12/2031 		02/2031

08/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

06/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

06/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

06/2032 		02/2031

06/2032 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		03/2031

06/2031

12/2031

03/2032 		05/2031

08/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2031

06/2031

09/2031 		05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2031

09/2031

03/2032 		05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

06/2032 		05/2031

06/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		06/2031

09/2031

03/2032

06/2032 		08/2031

11/2031

05/2032

06/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2031

09/2031

12/2031 		08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

06/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

06/2032 		08/2031

06/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

06/2032 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2031

12/2031

03/2032 		11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

06/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

06/2032 		11/2031

06/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

06/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2031

06/2032 		02/2032

06/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2032

06/2032 		05/2032

06/2032 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		B

A 		06/2032

06/2032 		06/2032

06/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		08/2022

10/2022 		08/2022

10/2022 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		08/2022

11/2022 		08/2022

11/2022 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		08/2022

12/2022 		08/2022

12/2022 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		08/2022

01/2023 		08/2022

02/2023 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		08/2022

03/2023 		08/2022

05/2023 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		08/2022

06/2023 		08/2022

08/2023 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

10/2022 		09/2022

10/2022 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

11/2022 		09/2022

11/2022 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2022

12/2022

03/2023

06/2023 		09/2022

12/2022

05/2023

08/2023 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		09/2022

12/2022

06/2023

09/2023 		09/2022

12/2022

08/2023

11/2023 		260 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2022

12/2022

03/2023

06/2023 		09/2022

12/2022

05/2023

08/2023 		460 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2022

12/2022

03/2023 		09/2022

12/2022

05/2023 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

01/2023 		09/2022

02/2023 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2022

03/2023

09/2023

03/2024 		09/2022

05/2023

11/2023

05/2024 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2023 		09/2022

05/2023 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2022

03/2023

09/2023

03/2024 		09/2022

05/2023

11/2023

05/2024 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2022

03/2023

09/2023 		09/2022

05/2023

11/2023 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2023 		09/2022

08/2023 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2022

06/2023

03/2024

12/2024 		09/2022

08/2023

05/2024

02/2025 		950 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2022

06/2023

03/2024

12/2024 		09/2022

08/2023

05/2024

02/2025 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2022

06/2023

03/2024 		09/2022

08/2023

05/2024 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2023 		09/2022

11/2023 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2022

09/2023

09/2024

09/2025 		09/2022

11/2023

11/2024

11/2025 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2022

09/2023

09/2024 		09/2022

11/2023

11/2024 		950 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2023 		09/2022

02/2024 		800 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2022

03/2024

09/2025

03/2027 		09/2022

05/2024

11/2025

05/2027 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2024 		09/2022

05/2024 		800 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2022

03/2024

09/2025 		09/2022

05/2024

11/2025 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2024 		09/2022

08/2024 		725 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2024 		09/2022

11/2024 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2024 		09/2022

02/2025 		875 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2025 		09/2022

05/2025 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2025 		09/2022

08/2025 		800 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2025 		09/2022

11/2025 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2025 		09/2022

02/2026 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2026 		09/2022

05/2026 		800 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2026 		09/2022

08/2026 		800 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2026 		09/2022

11/2026 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2026 		09/2022

02/2027 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2027 		09/2022

05/2027 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2027 		09/2022

08/2027 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2027 		09/2022

11/2027 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2027 		09/2022

02/2028 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2028 		09/2022

05/2028 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2028 		09/2022

08/2028 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2028 		09/2022

11/2028 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2028 		09/2022

02/2029 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2029 		09/2022

05/2029 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2029 		09/2022

08/2029 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2029 		09/2022

11/2029 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2029 		09/2022

02/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2030 		09/2022

05/2030 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2030 		09/2022

08/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2030 		09/2022

11/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2030 		09/2022

02/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2031 		09/2022

05/2031 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2031 		09/2022

08/2031 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

09/2031 		09/2022

11/2031 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

12/2031 		09/2022

02/2032 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

03/2032 		09/2022

05/2032 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2022

06/2032 		09/2022

06/2032 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		10/2022

11/2022 		10/2022

11/2022 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		10/2022

12/2022 		10/2022

12/2022 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		10/2022

01/2023 		10/2022

02/2023 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		10/2022

03/2023 		10/2022

05/2023 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		10/2022

06/2023 		10/2022

08/2023 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		11/2022

12/2022 		11/2022

12/2022 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		11/2022

01/2023 		11/2022

02/2023 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		11/2022

03/2023 		11/2022

05/2023 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		11/2022

06/2023 		11/2022

08/2023 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

01/2023 		12/2022

02/2023 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		12/2022

03/2023

09/2023

12/2023 		12/2022

05/2023

11/2023

02/2024 		260 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2022

03/2023

06/2023

09/2023 		12/2022

05/2023

08/2023

11/2023 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2022

03/2023

06/2023 		12/2022

05/2023

08/2023 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2023 		12/2022

05/2023 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2022

03/2023

06/2023

09/2023 		12/2022

05/2023

08/2023

11/2023 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2022

06/2023

12/2023

06/2024 		12/2022

08/2023

02/2024

08/2024 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2023 		12/2022

08/2023 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2022

06/2023

12/2023

06/2024 		12/2022

08/2023

02/2024

08/2024 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2022

06/2023

12/2023 		12/2022

08/2023

02/2024 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2023 		12/2022

11/2023 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2022

09/2023

06/2024

03/2025 		12/2022

11/2023

08/2024

05/2025 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2022

09/2023

06/2024

03/2025 		12/2022

11/2023

08/2024

05/2025 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2022

09/2023

06/2024 		12/2022

11/2023

08/2024 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2023 		12/2022

02/2024 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2022

12/2023

12/2024

12/2025 		12/2022

02/2024

02/2025

02/2026 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2022

12/2023

12/2024 		12/2022

02/2024

02/2025 		625 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2024 		12/2022

05/2024 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2022

06/2024

12/2025

06/2027 		12/2022

08/2024

02/2026

08/2027 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2024 		12/2022

08/2024 		625 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2022

06/2024

12/2025 		12/2022

08/2024

02/2026 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2024 		12/2022

11/2024 		675 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2024 		12/2022

02/2025 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2025 		12/2022

05/2025 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2025 		12/2022

08/2025 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2025 		12/2022

11/2025 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2025 		12/2022

02/2026 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2026 		12/2022

05/2026 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2026 		12/2022

08/2026 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2026 		12/2022

11/2026 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2026 		12/2022

02/2027 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2027 		12/2022

05/2027 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2027 		12/2022

08/2027 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2027 		12/2022

11/2027 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2027 		12/2022

02/2028 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2028 		12/2022

05/2028 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2028 		12/2022

08/2028 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2028 		12/2022

11/2028 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2028 		12/2022

02/2029 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2029 		12/2022

05/2029 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2029 		12/2022

08/2029 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2029 		12/2022

11/2029 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2029 		12/2022

02/2030 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2030 		12/2022

05/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2030 		12/2022

08/2030 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2030 		12/2022

11/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2030 		12/2022

02/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2031 		12/2022

05/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2031 		12/2022

08/2031 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

09/2031 		12/2022

11/2031 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

12/2031 		12/2022

02/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

03/2032 		12/2022

05/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2022

06/2032 		12/2022

06/2032 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		01/2023

03/2023 		02/2023

05/2023 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		01/2023

06/2023 		02/2023

08/2023 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		03/2023

06/2023

12/2023

03/2024 		05/2023

08/2023

02/2024

05/2024 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2023

06/2023

09/2023

12/2023 		05/2023

08/2023

11/2023

02/2024 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2023

06/2023

09/2023 		05/2023

08/2023

11/2023 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2023 		05/2023

08/2023 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2023

06/2023

09/2023

12/2023 		05/2023

08/2023

11/2023

02/2024 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2023

09/2023

03/2024

09/2024 		05/2023

11/2023

05/2024

11/2024 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2023

09/2023

03/2024

09/2024 		05/2023

11/2023

05/2024

11/2024 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2023

09/2023

03/2024 		05/2023

11/2023

05/2024 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2023 		05/2023

11/2023 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2023

12/2023

09/2024

06/2025 		05/2023

02/2024

11/2024

08/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2023

12/2023

09/2024

06/2025 		05/2023

02/2024

11/2024

08/2025 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2023

12/2023

09/2024 		05/2023

02/2024

11/2024 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2023 		05/2023

02/2024 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2023

03/2024

03/2025

03/2026 		05/2023

05/2024

05/2025

05/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2023

03/2024

03/2025 		05/2023

05/2024

05/2025 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2024 		05/2023

05/2024 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2024 		05/2023

08/2024 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2024 		05/2023

11/2024 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2023

09/2024

03/2026

09/2027 		05/2023

11/2024

05/2026

11/2027 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2023

09/2024

03/2026 		05/2023

11/2024

05/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2024 		05/2023

02/2025 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2025 		05/2023

05/2025 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2025 		05/2023

08/2025 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2025 		05/2023

11/2025 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2025 		05/2023

02/2026 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2026 		05/2023

05/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2026 		05/2023

08/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2026 		05/2023

11/2026 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2026 		05/2023

02/2027 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2027 		05/2023

05/2027 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2027 		05/2023

08/2027 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2027 		05/2023

11/2027 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2027 		05/2023

02/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2028 		05/2023

05/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2028 		05/2023

08/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2028 		05/2023

11/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2028 		05/2023

02/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2029 		05/2023

05/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2029 		05/2023

08/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2029 		05/2023

11/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2029 		05/2023

02/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2030 		05/2023

05/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2030 		05/2023

08/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2030 		05/2023

11/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2030 		05/2023

02/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2031 		05/2023

05/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2031 		05/2023

08/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

09/2031 		05/2023

11/2031 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2031 		05/2023

02/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

03/2032 		05/2023

05/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2032 		05/2023

06/2032 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		06/2023

09/2023

03/2024

06/2024 		08/2023

11/2023

05/2024

08/2024 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

09/2023

12/2023

03/2024 		08/2023

11/2023

02/2024

05/2024 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

09/2023

12/2023 		08/2023

11/2023

02/2024 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2023 		08/2023

11/2023 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

09/2023

12/2023

03/2024 		08/2023

11/2023

02/2024

05/2024 		140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

12/2023

06/2024

12/2024 		08/2023

02/2024

08/2024

02/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

12/2023

06/2024

12/2024 		08/2023

02/2024

08/2024

02/2025 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

12/2023

06/2024 		08/2023

02/2024

08/2024 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2023 		08/2023

02/2024 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

03/2024

12/2024

09/2025 		08/2023

05/2024

02/2025

11/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

03/2024

12/2024 		08/2023

05/2024

02/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

03/2024

12/2024

09/2025 		08/2023

05/2024

02/2025

11/2025 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2024 		08/2023

05/2024 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

06/2024

06/2025

06/2026 		08/2023

08/2024

08/2025

08/2026 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

06/2024

06/2025 		08/2023

08/2024

08/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2024 		08/2023

08/2024 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2024 		08/2023

11/2024 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

12/2024

06/2026

12/2027 		08/2023

02/2025

08/2026

02/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

12/2024

06/2026 		08/2023

02/2025

08/2026 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2024 		08/2023

02/2025 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2025 		08/2023

05/2025 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2025 		08/2023

08/2025 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2025 		08/2023

11/2025 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2025 		08/2023

02/2026 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2026 		08/2023

05/2026 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2026 		08/2023

08/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2026 		08/2023

11/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2026 		08/2023

02/2027 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2027 		08/2023

05/2027 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2027 		08/2023

08/2027 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2027 		08/2023

11/2027 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2027 		08/2023

02/2028 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2028 		08/2023

05/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2028 		08/2023

08/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2028 		08/2023

11/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2028 		08/2023

02/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2029 		08/2023

05/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2029 		08/2023

08/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2029 		08/2023

11/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2029 		08/2023

02/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2030 		08/2023

05/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2030 		08/2023

08/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2030 		08/2023

11/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2030 		08/2023

02/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2031 		08/2023

05/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2031 		08/2023

08/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2031 		08/2023

11/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2031 		08/2023

02/2032 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2032 		08/2023

05/2032 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2032 		08/2023

06/2032 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		09/2023

12/2023

06/2024

09/2024 		11/2023

02/2024

08/2024

11/2024 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

12/2023

03/2024

06/2024 		11/2023

02/2024

05/2024

08/2024 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

12/2023

03/2024 		11/2023

02/2024

05/2024 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2023 		11/2023

02/2024 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

12/2023

03/2024

06/2024 		11/2023

02/2024

05/2024

08/2024 		140 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

03/2024

09/2024

03/2025 		11/2023

05/2024

11/2024

05/2025 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

03/2024

09/2024 		11/2023

05/2024

11/2024 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

03/2024

09/2024

03/2025 		11/2023

05/2024

11/2024

05/2025 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2024 		11/2023

05/2024 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

06/2024

03/2025

12/2025 		11/2023

08/2024

05/2025

02/2026 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

06/2024

03/2025 		11/2023

08/2024

05/2025 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2024 		11/2023

08/2024 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

06/2024

03/2025

12/2025 		11/2023

08/2024

05/2025

02/2026 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

09/2024

09/2025

09/2026 		11/2023

11/2024

11/2025

11/2026 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

09/2024

09/2025 		11/2023

11/2024

11/2025 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2024 		11/2023

11/2024 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2024 		11/2023

02/2025 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

03/2025

09/2026

03/2028 		11/2023

05/2025

11/2026

05/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

03/2025

09/2026 		11/2023

05/2025

11/2026 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2025 		11/2023

05/2025 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2025 		11/2023

08/2025 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2025 		11/2023

11/2025 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2025 		11/2023

02/2026 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2026 		11/2023

05/2026 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2026 		11/2023

08/2026 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2026 		11/2023

11/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2026 		11/2023

02/2027 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2027 		11/2023

05/2027 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2027 		11/2023

08/2027 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2027 		11/2023

11/2027 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2027 		11/2023

02/2028 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2028 		11/2023

05/2028 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2028 		11/2023

08/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2028 		11/2023

11/2028 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2028 		11/2023

02/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2029 		11/2023

05/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2029 		11/2023

08/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2029 		11/2023

11/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2029 		11/2023

02/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2030 		11/2023

05/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2030 		11/2023

08/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2030 		11/2023

11/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2030 		11/2023

02/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2031 		11/2023

05/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2031 		11/2023

08/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2031 		11/2023

11/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2031 		11/2023

02/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2032 		11/2023

05/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2032 		11/2023

06/2032 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		12/2023

03/2024

09/2024

12/2024 		02/2024

05/2024

11/2024

02/2025 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

03/2024

06/2024

09/2024 		02/2024

05/2024

08/2024

11/2024 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

03/2024

06/2024 		02/2024

05/2024

08/2024 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

03/2024

06/2024

09/2024 		02/2024

05/2024

08/2024

11/2024 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2024 		02/2024

05/2024 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

06/2024

12/2024

06/2025 		02/2024

08/2024

02/2025

08/2025 		25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

06/2024

12/2024 		02/2024

08/2024

02/2025 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2024 		02/2024

08/2024 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

06/2024

12/2024

06/2025 		02/2024

08/2024

02/2025

08/2025 		30 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

09/2024

06/2025

03/2026 		02/2024

11/2024

08/2025

05/2026 		5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

09/2024

06/2025

03/2026 		02/2024

11/2024

08/2025

05/2026 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

09/2024

06/2025 		02/2024

11/2024

08/2025 		40 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2024 		02/2024

11/2024 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

12/2024

12/2025

12/2026 		02/2024

02/2025

02/2026

02/2027 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

12/2024

12/2025 		02/2024

02/2025

02/2026 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2024 		02/2024

02/2025 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2025 		02/2024

05/2025 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

06/2025

12/2026

06/2028 		02/2024

08/2025

02/2027

08/2028 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

06/2025

12/2026 		02/2024

08/2025

02/2027 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2025 		02/2024

08/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2025 		02/2024

11/2025 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2025 		02/2024

02/2026 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2026 		02/2024

05/2026 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2026 		02/2024

08/2026 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2026 		02/2024

11/2026 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2026 		02/2024

02/2027 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2027 		02/2024

05/2027 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2027 		02/2024

08/2027 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2027 		02/2024

11/2027 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2027 		02/2024

02/2028 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2028 		02/2024

05/2028 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2028 		02/2024

08/2028 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2028 		02/2024

11/2028 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2028 		02/2024

02/2029 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2029 		02/2024

05/2029 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2029 		02/2024

08/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2029 		02/2024

11/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2029 		02/2024

02/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2030 		02/2024

05/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2030 		02/2024

08/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2030 		02/2024

11/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2030 		02/2024

02/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2031 		02/2024

05/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2031 		02/2024

08/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2031 		02/2024

11/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2031 		02/2024

02/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2032 		02/2024

05/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2032 		02/2024

06/2032 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		03/2024

06/2024

12/2024

03/2025 		05/2024

08/2024

02/2025

05/2025 		30 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2024

06/2024

09/2024

12/2024 		05/2024

08/2024

11/2024

02/2025 		55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

06/2024

09/2024 		05/2024

08/2024

11/2024 		50 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 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2024 		05/2024

08/2024 		75 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 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

09/2024

03/2025 		05/2024

11/2024

05/2025 		75 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 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2024 		05/2024

11/2024 		175 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 		5 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 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

12/2024

09/2025 		05/2024

02/2025

11/2025 		40 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2024 		05/2024

02/2025 		225 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 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

03/2025

03/2026 		05/2024

05/2025

05/2026 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2025 		05/2024

05/2025 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2025 		05/2024

08/2025 		200 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 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

09/2025

03/2027 		05/2024

11/2025

05/2027 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2025 		05/2024

11/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2025 		05/2024

02/2026 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2026 		05/2024

05/2026 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2026 		05/2024

08/2026 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2026 		05/2024

11/2026 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2026 		05/2024

02/2027 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2027 		05/2024

05/2027 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2027 		05/2024

08/2027 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2027 		05/2024

11/2027 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2027 		05/2024

02/2028 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2028 		05/2024

05/2028 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2028 		05/2024

08/2028 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2028 		05/2024

11/2028 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2028 		05/2024

02/2029 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2029 		05/2024

05/2029 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2029 		05/2024

08/2029 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2029 		05/2024

11/2029 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2029 		05/2024

02/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2030 		05/2024

05/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2030 		05/2024

08/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2030 		05/2024

11/2030 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2030 		05/2024

02/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2031 		05/2024

05/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2031 		05/2024

08/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2031 		05/2024

11/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2031 		05/2024

02/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2032 		05/2024

05/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2032 		05/2024

06/2032 		475 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 		30 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 		80 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 		5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2024

09/2024

12/2024 		08/2024

11/2024

02/2025 		55 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

09/2024 		08/2024

11/2024 		75 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 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2024

12/2024

06/2025 		08/2024

02/2025

08/2025 		25 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 		5 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

12/2024 		08/2024

02/2025 		150 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 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2024

03/2025

12/2025 		08/2024

05/2025

02/2026 		140 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 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

03/2025 		08/2024

05/2025 		125 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 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2024

06/2025

06/2026 		08/2024

08/2025

08/2026 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

06/2025 		08/2024

08/2025 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

09/2025 		08/2024

11/2025 		150 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 		225 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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Quick Links

    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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+1 312 207 2594
chfin@cmegroup.com

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+1 312 930 3444

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+1 312 930 3172

General Clearing Division
+1 312 930 3170

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Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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