Intras for Margins

Ratio Side Start Period End Period Maintenance
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

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

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

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

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

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

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
07/2022

08/2022
07/2022

08/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

09/2022
07/2022

09/2022
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

10/2022
07/2022

10/2022
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

11/2022
07/2022

11/2022
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

12/2022
07/2022

02/2023
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

03/2023
07/2022

05/2023
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

06/2023
07/2022

08/2023
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2022

09/2022
08/2022

09/2022
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2022

10/2022
08/2022

10/2022
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2022

11/2022
08/2022

11/2022
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2022

12/2022
08/2022

02/2023
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2022

03/2023
08/2022

05/2023
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2022

06/2023
08/2022

08/2023
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

10/2022
09/2022

10/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

11/2022
09/2022

11/2022
175 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
09/2022

02/2023

05/2023

08/2023
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
09/2022

02/2023

08/2023

11/2023
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
09/2022

02/2023

05/2023

08/2023
385 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

02/2023

05/2023
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2022
09/2022

02/2023
400 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
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2023
09/2022

05/2023
625 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
725 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

03/2023

09/2023
09/2022

05/2023

11/2023
625 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2023
09/2022

08/2023
550 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
675 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

06/2023

03/2024
09/2022

08/2023

05/2024
850 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2023
09/2022

11/2023
750 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
775 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

09/2023

09/2024
09/2022

11/2023

11/2024
850 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2023
09/2022

02/2024
725 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
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2024
09/2022

05/2024
675 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

03/2024

09/2025
09/2022

05/2024

11/2025
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2024
09/2022

08/2024
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2024
09/2022

11/2024
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2024
09/2022

02/2025
700 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2025
09/2022

05/2025
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2025
09/2022

08/2025
625 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2025
09/2022

11/2025
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2025
09/2022

02/2026
575 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2026
09/2022

05/2026
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2026
09/2022

08/2026
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2026
09/2022

11/2026
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2026
09/2022

02/2027
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2027
09/2022

05/2027
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2027
09/2022

08/2027
575 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2027
09/2022

11/2027
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2027
09/2022

02/2028
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2028
09/2022

05/2028
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2028
09/2022

08/2028
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2028
09/2022

11/2028
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2028
09/2022

02/2029
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2029
09/2022

05/2029
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2029
09/2022

08/2029
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2029
09/2022

11/2029
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2029
09/2022

02/2030
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2030
09/2022

05/2030
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2030
09/2022

08/2030
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2030
09/2022

11/2030
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2030
09/2022

02/2031
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2031
09/2022

05/2031
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2031
09/2022

08/2031
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2031
09/2022

11/2031
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2031
09/2022

02/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2032
09/2022

05/2032
600 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2032
09/2022

06/2032
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2022

11/2022
10/2022

11/2022
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2022

12/2022
10/2022

02/2023
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2022

03/2023
10/2022

05/2023
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2022

06/2023
10/2022

08/2023
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2022

12/2022
11/2022

02/2023
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2022

03/2023
11/2022

05/2023
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2022

06/2023
11/2022

08/2023
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

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
02/2023

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
02/2023

05/2023

08/2023
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
300 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

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
02/2023

08/2023

02/2024

08/2024
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
500 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
575 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
550 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2023
02/2023

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
02/2023

02/2024

02/2025

02/2026
625 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
475 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
425 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2030
02/2023

02/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2031
02/2023

05/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2031
02/2023

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2031
02/2023

11/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2031
02/2023

02/2032
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2032
02/2023

05/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2032
02/2023

06/2032
450 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
140 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
300 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
275 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
250 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
325 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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
250 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
325 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
300 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
390 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
325 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
400 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
450 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
100 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
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
175 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
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
100 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
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
250 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
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
300 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
475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
300 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
450 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
75 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
50 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

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
115 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

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
100 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
125 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
200 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
75 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
225 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
250 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
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
250 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
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
250 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
55 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
40 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
40 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
125 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
150 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
200 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
225 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
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
225 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

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

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

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
150 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
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
150 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
140 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
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
175 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

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

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

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
5 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
5 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
50 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
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
100 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
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
65 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
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
100 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
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
175 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
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2030
08/2024

11/2030
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2030
08/2024

02/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2031
08/2024

05/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2031
08/2024

08/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2031
08/2024

11/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2031
08/2024

02/2032
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2032
08/2024

05/2032
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2032
08/2024

06/2032
475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
75 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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