Intras for Margins

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

1 		A

B 		03/2027

06/2028 		05/2027

08/2028 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2027

09/2028

03/2030

09/2031 		05/2027

11/2028

05/2030

11/2031 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2027

09/2028

03/2030 		05/2027

11/2028

05/2030 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

09/2028 		05/2027

11/2028 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

12/2028 		05/2027

02/2029 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

03/2029 		05/2027

05/2029 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

06/2029 		05/2027

08/2029 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

09/2029 		05/2027

11/2029 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

12/2029 		05/2027

02/2030 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

03/2030 		05/2027

05/2030 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

06/2030 		05/2027

08/2030 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

09/2030 		05/2027

11/2030 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

12/2030 		05/2027

02/2031 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

03/2031 		05/2027

05/2031 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

06/2031 		05/2027

08/2031 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

09/2031 		05/2027

11/2031 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

12/2031 		05/2027

02/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

03/2032 		05/2027

05/2032 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

06/2032 		05/2027

08/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

09/2032 		05/2027

11/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2027

12/2032 		05/2027

12/2032 		550 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 		65 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 		65 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 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2027

09/2027

12/2027 		08/2027

11/2027

02/2028 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

09/2027 		08/2027

11/2027 		60 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 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2027

12/2027

06/2028 		08/2027

02/2028

08/2028 		65 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 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

12/2027 		08/2027

02/2028 		90 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 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2027

03/2028

12/2028 		08/2027

05/2028

02/2029 		90 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 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

03/2028 		08/2027

05/2028 		150 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 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2027

06/2028

06/2029 		08/2027

08/2028

08/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

06/2028 		08/2027

08/2028 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

09/2028 		08/2027

11/2028 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2027

12/2028

06/2030 		08/2027

02/2029

08/2030 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

12/2028 		08/2027

02/2029 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2027

12/2028

06/2030

12/2031 		08/2027

02/2029

08/2030

02/2032 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

03/2029 		08/2027

05/2029 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

06/2029 		08/2027

08/2029 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

09/2029 		08/2027

11/2029 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

12/2029 		08/2027

02/2030 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

03/2030 		08/2027

05/2030 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

06/2030 		08/2027

08/2030 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

09/2030 		08/2027

11/2030 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

12/2030 		08/2027

02/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

03/2031 		08/2027

05/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

06/2031 		08/2027

08/2031 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

09/2031 		08/2027

11/2031 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

12/2031 		08/2027

02/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

03/2032 		08/2027

05/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

06/2032 		08/2027

08/2032 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

09/2032 		08/2027

11/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2027

12/2032 		08/2027

12/2032 		550 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 		65 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 		65 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 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2027

12/2027

03/2028 		11/2027

02/2028

05/2028 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

12/2027 		11/2027

02/2028 		60 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 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2027

03/2028

09/2028 		11/2027

05/2028

11/2028 		65 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 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

03/2028 		11/2027

05/2028 		90 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 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2027

06/2028

03/2029 		11/2027

08/2028

05/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

06/2028 		11/2027

08/2028 		125 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 		125 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

11/2030 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2027

09/2028

09/2029 		11/2027

11/2028

11/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

09/2028 		11/2027

11/2028 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

12/2028 		11/2027

02/2029 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2027

03/2029

09/2030 		11/2027

05/2029

11/2030 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

03/2029 		11/2027

05/2029 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2027

03/2029

09/2030

03/2032 		11/2027

05/2029

11/2030

05/2032 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

06/2029 		11/2027

08/2029 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

09/2029 		11/2027

11/2029 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

12/2029 		11/2027

02/2030 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

03/2030 		11/2027

05/2030 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

06/2030 		11/2027

08/2030 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

09/2030 		11/2027

11/2030 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

12/2030 		11/2027

02/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

03/2031 		11/2027

05/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

06/2031 		11/2027

08/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

09/2031 		11/2027

11/2031 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

12/2031 		11/2027

02/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

03/2032 		11/2027

05/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

06/2032 		11/2027

08/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

09/2032 		11/2027

11/2032 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2027

12/2032 		11/2027

12/2032 		550 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 		65 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 		50 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 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2027

03/2028

06/2028 		02/2028

05/2028

08/2028 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

03/2028 		02/2028

05/2028 		60 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 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2027

06/2028

12/2028 		02/2028

08/2028

02/2029 		65 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 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

06/2028 		02/2028

08/2028 		80 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 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2027

09/2028

06/2029 		02/2028

11/2028

08/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

09/2028 		02/2028

11/2028 		90 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 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2027

12/2028

12/2029

12/2030 		02/2028

02/2029

02/2030

02/2031 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2027

12/2028

12/2029 		02/2028

02/2029

02/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

12/2028 		02/2028

02/2029 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

03/2029 		02/2028

05/2029 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2027

06/2029

12/2030 		02/2028

08/2029

02/2031 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

06/2029 		02/2028

08/2029 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2027

06/2029

12/2030

06/2032 		02/2028

08/2029

02/2031

08/2032 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

09/2029 		02/2028

11/2029 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

12/2029 		02/2028

02/2030 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

03/2030 		02/2028

05/2030 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

06/2030 		02/2028

08/2030 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

09/2030 		02/2028

11/2030 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

12/2030 		02/2028

02/2031 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

03/2031 		02/2028

05/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

06/2031 		02/2028

08/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

09/2031 		02/2028

11/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

12/2031 		02/2028

02/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

03/2032 		02/2028

05/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

06/2032 		02/2028

08/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

09/2032 		02/2028

11/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2027

12/2032 		02/2028

12/2032 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		03/2028

06/2028

12/2028

03/2029 		05/2028

08/2028

02/2029

05/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2028

06/2028

09/2028

12/2028 		05/2028

08/2028

11/2028

02/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2028

06/2028

09/2028

12/2028 		05/2028

08/2028

11/2028

02/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2028

06/2028

09/2028 		05/2028

08/2028

11/2028 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

06/2028 		05/2028

08/2028 		60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2028

09/2028

03/2029

09/2029 		05/2028

11/2028

05/2029

11/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2028

09/2028

03/2029 		05/2028

11/2028

05/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

09/2028 		05/2028

11/2028 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2028

09/2028

03/2029

09/2029 		05/2028

11/2028

05/2029

11/2029 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2028

12/2028

09/2029

06/2030 		05/2028

02/2029

11/2029

08/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2028

12/2028

09/2029 		05/2028

02/2029

11/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

12/2028 		05/2028

02/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2028

12/2028

09/2029

06/2030 		05/2028

02/2029

11/2029

08/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2028

03/2029

03/2030

03/2031 		05/2028

05/2029

05/2030

05/2031 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2028

03/2029

03/2030 		05/2028

05/2029

05/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

03/2029 		05/2028

05/2029 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

06/2029 		05/2028

08/2029 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2028

09/2029

03/2031 		05/2028

11/2029

05/2031 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

09/2029 		05/2028

11/2029 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2028

09/2029

03/2031

09/2032 		05/2028

11/2029

05/2031

11/2032 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

12/2029 		05/2028

02/2030 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

03/2030 		05/2028

05/2030 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

06/2030 		05/2028

08/2030 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

09/2030 		05/2028

11/2030 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

12/2030 		05/2028

02/2031 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

03/2031 		05/2028

05/2031 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

06/2031 		05/2028

08/2031 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

09/2031 		05/2028

11/2031 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

12/2031 		05/2028

02/2032 		340 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

03/2032 		05/2028

05/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

06/2032 		05/2028

08/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

09/2032 		05/2028

11/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2028

12/2032 		05/2028

12/2032 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		06/2028

09/2028

03/2029

06/2029 		08/2028

11/2028

05/2029

08/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2028

09/2028

12/2028

03/2029 		08/2028

11/2028

02/2029

05/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2028

09/2028

12/2028

03/2029 		08/2028

11/2028

02/2029

05/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2028

09/2028

12/2028 		08/2028

11/2028

02/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

09/2028 		08/2028

11/2028 		60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2028

12/2028

06/2029

12/2029 		08/2028

02/2029

08/2029

02/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2028

12/2028

06/2029 		08/2028

02/2029

08/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

12/2028 		08/2028

02/2029 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2028

12/2028

06/2029

12/2029 		08/2028

02/2029

08/2029

02/2030 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2028

03/2029

12/2029

09/2030 		08/2028

05/2029

02/2030

11/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2028

03/2029

12/2029 		08/2028

05/2029

02/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

03/2029 		08/2028

05/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2028

03/2029

12/2029

09/2030 		08/2028

05/2029

02/2030

11/2030 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2028

06/2029

06/2030

06/2031 		08/2028

08/2029

08/2030

08/2031 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2028

06/2029

06/2030 		08/2028

08/2029

08/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

06/2029 		08/2028

08/2029 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

09/2029 		08/2028

11/2029 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2028

12/2029

06/2031 		08/2028

02/2030

08/2031 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

12/2029 		08/2028

02/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2028

12/2029

06/2031

12/2032 		08/2028

02/2030

08/2031

12/2032 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

03/2030 		08/2028

05/2030 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

06/2030 		08/2028

08/2030 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

09/2030 		08/2028

11/2030 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

12/2030 		08/2028

02/2031 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

03/2031 		08/2028

05/2031 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

06/2031 		08/2028

08/2031 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

09/2031 		08/2028

11/2031 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

12/2031 		08/2028

02/2032 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

03/2032 		08/2028

05/2032 		340 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

06/2032 		08/2028

08/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

09/2032 		08/2028

11/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2028

12/2032 		08/2028

12/2032 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		09/2028

12/2028

06/2029

09/2029 		11/2028

02/2029

08/2029

11/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2028

12/2028

03/2029

06/2029 		11/2028

02/2029

05/2029

08/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2028

12/2028

03/2029

06/2029 		11/2028

02/2029

05/2029

08/2029 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2028

12/2028

03/2029 		11/2028

02/2029

05/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

12/2028 		11/2028

02/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2028

03/2029

09/2029

03/2030 		11/2028

05/2029

11/2029

05/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2028

03/2029

09/2029 		11/2028

05/2029

11/2029 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

03/2029 		11/2028

05/2029 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2028

03/2029

09/2029

03/2030 		11/2028

05/2029

11/2029

05/2030 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2028

06/2029

03/2030

12/2030 		11/2028

08/2029

05/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2028

06/2029

03/2030 		11/2028

08/2029

05/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

06/2029 		11/2028

08/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2028

06/2029

03/2030

12/2030 		11/2028

08/2029

05/2030

02/2031 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2028

09/2029

09/2030

09/2031 		11/2028

11/2029

11/2030

11/2031 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2028

09/2029

09/2030 		11/2028

11/2029

11/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

09/2029 		11/2028

11/2029 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

12/2029 		11/2028

02/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2028

03/2030

09/2031 		11/2028

05/2030

11/2031 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

03/2030 		11/2028

05/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

06/2030 		11/2028

08/2030 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

09/2030 		11/2028

11/2030 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

12/2030 		11/2028

02/2031 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

03/2031 		11/2028

05/2031 		225 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

06/2031 		11/2028

08/2031 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

09/2031 		11/2028

11/2031 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

12/2031 		11/2028

02/2032 		280 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

03/2032 		11/2028

05/2032 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

06/2032 		11/2028

08/2032 		340 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

09/2032 		11/2028

11/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2028

12/2032 		11/2028

12/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		12/2028

03/2029

09/2029

12/2029 		02/2029

05/2029

11/2029

02/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2028

03/2029

06/2029 		02/2029

05/2029

08/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

03/2029 		02/2029

05/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2028

06/2029

12/2029

06/2030 		02/2029

08/2029

02/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2028

06/2029

12/2029 		02/2029

08/2029

02/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

06/2029 		02/2029

08/2029 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2028

06/2029

12/2029

06/2030 		02/2029

08/2029

02/2030

08/2030 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2028

09/2029

06/2030

03/2031 		02/2029

11/2029

08/2030

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2028

09/2029

06/2030 		02/2029

11/2029

08/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

09/2029 		02/2029

11/2029 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2028

09/2029

06/2030

03/2031 		02/2029

11/2029

08/2030

05/2031 		135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2028

12/2029

12/2030

12/2031 		02/2029

02/2030

02/2031

02/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2028

12/2029

12/2030 		02/2029

02/2030

02/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

12/2029 		02/2029

02/2030 		120 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

03/2030 		02/2029

05/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2028

06/2030

12/2031 		02/2029

08/2030

02/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

06/2030 		02/2029

08/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

09/2030 		02/2029

11/2030 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

12/2030 		02/2029

02/2031 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

03/2031 		02/2029

05/2031 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

06/2031 		02/2029

08/2031 		215 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

09/2031 		02/2029

11/2031 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

12/2031 		02/2029

02/2032 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

03/2032 		02/2029

05/2032 		280 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

06/2032 		02/2029

08/2032 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

09/2032 		02/2029

11/2032 		340 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2028

12/2032 		02/2029

12/2032 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		03/2029

06/2029

12/2029

03/2030 		05/2029

08/2029

02/2030

05/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2029

06/2029

09/2029 		05/2029

08/2029

11/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

06/2029 		05/2029

08/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2029

09/2029

03/2030

09/2030 		05/2029

11/2029

05/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2029

09/2029

03/2030 		05/2029

11/2029

05/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

09/2029 		05/2029

11/2029 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2029

09/2029

03/2030

09/2030 		05/2029

11/2029

05/2030

11/2030 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2029

12/2029

09/2030

06/2031 		05/2029

02/2030

11/2030

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2029

12/2029

09/2030 		05/2029

02/2030

11/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

12/2029 		05/2029

02/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2029

12/2029

09/2030

06/2031 		05/2029

02/2030

11/2030

08/2031 		135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2029

03/2030

03/2031

03/2032 		05/2029

05/2030

05/2031

05/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2029

03/2030

03/2031 		05/2029

05/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

03/2030 		05/2029

05/2030 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

06/2030 		05/2029

08/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2029

09/2030

03/2032 		05/2029

11/2030

05/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

09/2030 		05/2029

11/2030 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

12/2030 		05/2029

02/2031 		185 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

03/2031 		05/2029

05/2031 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

06/2031 		05/2029

08/2031 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

09/2031 		05/2029

11/2031 		215 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

12/2031 		05/2029

02/2032 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

03/2032 		05/2029

05/2032 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

06/2032 		05/2029

08/2032 		280 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

09/2032 		05/2029

11/2032 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2029

12/2032 		05/2029

12/2032 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		06/2029

09/2029

03/2030

06/2030 		08/2029

11/2029

05/2030

08/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2029

09/2029

12/2029 		08/2029

11/2029

02/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

09/2029 		08/2029

11/2029 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2029

12/2029

06/2030

12/2030 		08/2029

02/2030

08/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2029

12/2029

06/2030 		08/2029

02/2030

08/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

12/2029 		08/2029

02/2030 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2029

12/2029

06/2030

12/2030 		08/2029

02/2030

08/2030

02/2031 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2029

03/2030

12/2030

09/2031 		08/2029

05/2030

02/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2029

03/2030

12/2030 		08/2029

05/2030

02/2031 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

03/2030 		08/2029

05/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2029

03/2030

12/2030

09/2031 		08/2029

05/2030

02/2031

11/2031 		135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2029

06/2030

06/2031

06/2032 		08/2029

08/2030

08/2031

08/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2029

06/2030

06/2031 		08/2029

08/2030

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

06/2030 		08/2029

08/2030 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

09/2030 		08/2029

11/2030 		140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2029

12/2030

06/2032 		08/2029

02/2031

08/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

12/2030 		08/2029

02/2031 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

03/2031 		08/2029

05/2031 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

06/2031 		08/2029

08/2031 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

09/2031 		08/2029

11/2031 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

12/2031 		08/2029

02/2032 		215 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

03/2032 		08/2029

05/2032 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

06/2032 		08/2029

08/2032 		220 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

09/2032 		08/2029

11/2032 		280 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2029

12/2032 		08/2029

12/2032 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		09/2029

12/2029

06/2030

09/2030 		11/2029

02/2030

08/2030

11/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2029

12/2029

03/2030 		11/2029

02/2030

05/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

12/2029 		11/2029

02/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2029

03/2030

09/2030

03/2031 		11/2029

05/2030

11/2030

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2029

03/2030

09/2030 		11/2029

05/2030

11/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

03/2030 		11/2029

05/2030 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2029

03/2030

09/2030

03/2031 		11/2029

05/2030

11/2030

05/2031 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2029

06/2030

03/2031

12/2031 		11/2029

08/2030

05/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2029

06/2030

03/2031 		11/2029

08/2030

05/2031 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

06/2030 		11/2029

08/2030 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2029

06/2030

03/2031

12/2031 		11/2029

08/2030

05/2031

02/2032 		135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2029

09/2030

09/2031

09/2032 		11/2029

11/2030

11/2031

11/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2029

09/2030

09/2031 		11/2029

11/2030

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

09/2030 		11/2029

11/2030 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

12/2030 		11/2029

02/2031 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2029

03/2031

09/2032 		11/2029

05/2031

11/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

03/2031 		11/2029

05/2031 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

06/2031 		11/2029

08/2031 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

09/2031 		11/2029

11/2031 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

12/2031 		11/2029

02/2032 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

03/2032 		11/2029

05/2032 		215 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

06/2032 		11/2029

08/2032 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

09/2032 		11/2029

11/2032 		220 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2029

12/2032 		11/2029

12/2032 		215 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		12/2029

03/2030

09/2030

12/2030 		02/2030

05/2030

11/2030

02/2031 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2029

03/2030

06/2030 		02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

03/2030 		02/2030

05/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2029

06/2030

12/2030 		02/2030

08/2030

02/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

06/2030 		02/2030

08/2030 		80 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 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 EED 1

2

1 		A

B

A 		12/2029

09/2030

06/2031 		02/2030

11/2030

08/2031 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

09/2030 		02/2030

11/2030 		75 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		12/2029

12/2030

12/2031

12/2032 		02/2030

02/2031

02/2032

12/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2029

12/2030

12/2031 		02/2030

02/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

12/2030 		02/2030

02/2031 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

03/2031 		02/2030

05/2031 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2029

06/2031

12/2032 		02/2030

08/2031

12/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

06/2031 		02/2030

08/2031 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

09/2031 		02/2030

11/2031 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

12/2031 		02/2030

02/2032 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

03/2032 		02/2030

05/2032 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

06/2032 		02/2030

08/2032 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

09/2032 		02/2030

11/2032 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2029

12/2032 		02/2030

12/2032 		220 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		03/2030

06/2030

09/2030 		05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

06/2030 		05/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		03/2030

09/2030

03/2031 		05/2030

11/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2030

12/2030

09/2031 		05/2030

02/2031

11/2031 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

12/2030 		05/2030

02/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2030

03/2031

03/2032 		05/2030

05/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

03/2032 		05/2030

05/2032 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

06/2032 		05/2030

08/2032 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

09/2032 		05/2030

11/2032 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2030

12/2032 		05/2030

12/2032 		250 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		06/2030

09/2030

12/2030 		08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		06/2030

12/2030

06/2031 		08/2030

02/2031

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2030

03/2031

12/2031 		08/2030

05/2031

02/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

08/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

03/2032 		08/2030

05/2032 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

06/2032 		08/2030

08/2032 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

09/2032 		08/2030

11/2032 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2030

12/2032 		08/2030

12/2032 		180 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		09/2030

12/2030

03/2031 		11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2030

03/2031

09/2031 		11/2030

05/2031

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

12/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2030

06/2031

03/2032 		11/2030

08/2031

05/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

12/2032 		135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2030

09/2031

09/2032 		11/2030

11/2031

11/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

06/2032 		11/2030

08/2032 		120 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

09/2032 		11/2030

11/2032 		175 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2030

12/2032 		11/2030

12/2032 		175 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		12/2030

03/2031

06/2031 		02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2030

06/2031

12/2031 		02/2031

08/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

08/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2030

12/2031

12/2032 		02/2031

02/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

06/2032 		02/2031

08/2032 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

09/2032 		02/2031

11/2032 		120 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2030

12/2032 		02/2031

12/2032 		175 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		03/2031

06/2031

09/2031 		05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2031

09/2031

03/2032 		05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2031

12/2031

09/2032 		05/2031

02/2032

11/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2031

06/2032 		05/2031

08/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2031

09/2032 		05/2031

11/2032 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2031

12/2032 		05/2031

12/2032 		120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		06/2031

09/2031

03/2032

06/2032 		08/2031

11/2031

05/2032

08/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1 		A

B

A 		06/2031

09/2031

12/2031 		08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

08/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

12/2032 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2031

03/2032

12/2032 		08/2031

05/2032

12/2032 		90 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2031

06/2032 		08/2031

08/2032 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2031

09/2032 		08/2031

11/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2031

12/2032 		08/2031

12/2032 		110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		09/2031

12/2031

06/2032

09/2032 		11/2031

02/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2031

12/2031

03/2032 		11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2031

03/2032

09/2032 		11/2031

05/2032

11/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2031

06/2032 		11/2031

08/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2031

09/2032 		11/2031

11/2032 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2031

12/2032 		11/2031

12/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		B

A 		12/2031

12/2031 		02/2032

02/2032 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		12/2031

03/2032

09/2032

12/2032 		02/2032

05/2032

11/2032

12/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2031

06/2032

12/2032 		02/2032

08/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2031

06/2032 		02/2032

08/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2031

09/2032 		02/2032

11/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2031

12/2032 		02/2032

12/2032 		85 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

12/2032 		55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2032

06/2032

09/2032 		05/2032

08/2032

11/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

12/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2032

06/2032 		05/2032

08/2032 		40 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2032

09/2032 		05/2032

11/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2032

12/2032 		05/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2032

09/2032

12/2032 		08/2032

11/2032

12/2032 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2032

09/2032 		08/2032

11/2032 		40 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2032

12/2032 		08/2032

12/2032 		65 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2032

12/2032 		11/2032

12/2032 		40 USD
CME INTEREST RATES LIBOR EM 1

1 		B

A 		06/2023

06/2023 		06/2023

06/2023 		225 USD
CME INTEREST RATES EURO SHORT TERM RATE FUTURE ESR 1

1 		B

A 		03/2023

03/2023 		03/2025

03/2025 		375 EUR
CME INTEREST RATES EURO SHORT TERM RATE SPREAD FUTURES EUS 1

1 		B

A 		06/2023

06/2023 		03/2025

03/2025 		125 EUR
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1 		B

A 		05/2023

05/2023 		06/2023

06/2023 		350 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1 		A

B 		05/2023

08/2023 		06/2023

11/2023 		745 GBP

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.

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

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
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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