CANADIAN DOLLAR - 保证金

开始时间 期末 维持
CME FX BRITISH POUND M6B 1

1
A

B
03/2025

06/2025
03/2025

06/2025
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
06/2025

09/2025
06/2025

09/2025
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
09/2025

12/2025
09/2025

12/2025
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
12/2025

03/2026
12/2025

03/2026
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
03/2026

06/2026
03/2026

06/2026
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
06/2026

09/2026
06/2026

09/2026
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
09/2026

12/2026
09/2026

12/2026
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
12/2026

03/2027
12/2026

03/2027
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
03/2027

06/2027
03/2027

06/2027
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
06/2027

09/2027
06/2027

09/2027
10 USD
CME FX BRITISH POUND M6B 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
8 USD
CME FX BRITISH POUND M6B 1

1
A

B
09/2027

12/2027
09/2027

12/2027
10 USD
CME FX BRITISH POUND M6B 1

1
A

B
12/2027

03/2028
12/2027

03/2028
10 USD
CME FX BRITISH POUND M6B 1

1
B

A
06/2023

06/2023
12/2023

12/2023
18 USD
CME FX BRITISH POUND M6B 1

1
A

B
06/2023

03/2024
12/2023

03/2025
68 USD
CME FX BRITISH POUND M6B 1

1
A

B
06/2023

06/2025
12/2023

03/2028
72 USD
CME FX BRITISH POUND M6B 1

1
B

A
03/2024

03/2024
03/2025

03/2025
23 USD
CME FX BRITISH POUND M6B 1

1
A

B
03/2024

06/2025
03/2025

03/2028
29 USD
CME FX BRITISH POUND M6B 1

1
B

A
06/2025

06/2025
03/2028

03/2028
20 USD
CME FX MICRO USD/CAD FUTURES M6C 1

1
B

A
06/2023

06/2023
09/2023

09/2023
5 CAD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
9 USD
CME FX EURO FX M6E 1

1
A

B
06/2023

07/2023
06/2023

07/2023
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
9 USD
CME FX EURO FX M6E 1

1
A

B
07/2023

08/2023
07/2023

08/2023
9 USD
CME FX EURO FX M6E 1

1
A

B
08/2023

09/2023
08/2023

09/2023
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
36 USD
CME FX EURO FX M6E 1

1
A

B
09/2023

10/2023
09/2023

10/2023
36 USD
CME FX EURO FX M6E 1

2

1
A

B

A
09/2023

10/2023

12/2023
09/2023

10/2023

12/2023
36 USD
CME FX EURO FX M6E 1

1
A

B
10/2023

12/2023
10/2023

12/2023
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
10/2023

12/2023

03/2024
10/2023

12/2023

03/2024
9 USD
CME FX EURO FX M6E 1

1
A

B
12/2023

03/2024
12/2023

03/2024
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
9 USD
CME FX EURO FX M6E 1

1
A

B
03/2024

06/2024
03/2024

06/2024
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
9 USD
CME FX EURO FX M6E 1

1
A

B
06/2024

09/2024
06/2024

09/2024
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
9 USD
CME FX EURO FX M6E 1

1
A

B
09/2024

12/2024
09/2024

12/2024
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
9 USD
CME FX EURO FX M6E 1

1
A

B
12/2024

03/2025
12/2024

03/2025
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
9 USD
CME FX EURO FX M6E 1

1
A

B
03/2025

06/2025
03/2025

06/2025
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
9 USD
CME FX EURO FX M6E 1

1
A

B
06/2025

09/2025
06/2025

09/2025
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
9 USD
CME FX EURO FX M6E 1

1
A

B
09/2025

12/2025
09/2025

12/2025
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
9 USD
CME FX EURO FX M6E 1

1
A

B
12/2025

03/2026
12/2025

03/2026
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
9 USD
CME FX EURO FX M6E 1

1
A

B
03/2026

06/2026
03/2026

06/2026
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
9 USD
CME FX EURO FX M6E 1

1
A

B
06/2026

09/2026
06/2026

09/2026
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
9 USD
CME FX EURO FX M6E 1

1
A

B
09/2026

12/2026
09/2026

12/2026
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
9 USD
CME FX EURO FX M6E 1

1
A

B
12/2026

03/2027
12/2026

03/2027
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
9 USD
CME FX EURO FX M6E 1

1
A

B
03/2027

06/2027
03/2027

06/2027
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
9 USD
CME FX EURO FX M6E 1

1
A

B
06/2027

09/2027
06/2027

09/2027
9 USD
CME FX EURO FX M6E 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
9 USD
CME FX EURO FX M6E 1

1
A

B
09/2027

12/2027
09/2027

12/2027
9 USD
CME FX EURO FX M6E 1

1
A

B
12/2027

03/2028
12/2027

03/2028
9 USD
CME FX EURO FX M6E 1

1
B

A
05/2023

05/2023
12/2023

12/2023
13 USD
CME FX EURO FX M6E 1

1
A

B
05/2023

03/2024
12/2023

03/2025
62 USD
CME FX EURO FX M6E 1

1
A

B
05/2023

06/2025
12/2023

03/2028
79 USD
CME FX EURO FX M6E 1

1
B

A
03/2024

03/2024
03/2025

03/2025
24 USD
CME FX EURO FX M6E 1

1
A

B
03/2024

06/2025
03/2025

03/2028
35 USD
CME FX EURO FX M6E 1

1
B

A
06/2025

06/2025
03/2028

03/2028
25 USD
CME FX MICRO USD/JPY FUTURES M6J 1

1
B

A
06/2023

06/2023
09/2023

09/2023
1,220 JPY
CME FX MICRO USD/CHF FUTURES M6S 1

1
B

A
06/2023

06/2023
09/2023

09/2023
15 CHF
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2023

07/2023
06/2023

07/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
07/2023

08/2023
07/2023

08/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
08/2023

09/2023
08/2023

09/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
20 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2023

10/2023
09/2023

10/2023
17 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2023

10/2023

12/2023
09/2023

10/2023

12/2023
20 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
10/2023

12/2023
10/2023

12/2023
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
10/2023

12/2023

03/2024
10/2023

12/2023

03/2024
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2023

03/2024
12/2023

03/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2024

06/2024
03/2024

06/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2024

09/2024
06/2024

09/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2024

12/2024
09/2024

12/2024
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
7 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2024

03/2025
12/2024

03/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2025

06/2025
03/2025

06/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2025

09/2025
06/2025

09/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2025

12/2025
09/2025

12/2025
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2025

03/2026
12/2025

03/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2026

06/2026
03/2026

06/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2026

09/2026
06/2026

09/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2026

12/2026
09/2026

12/2026
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2026

03/2027
12/2026

03/2027
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2027

06/2027
03/2027

06/2027
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2027

09/2027
06/2027

09/2027
4 USD
CME FX CANADIAN DOLLAR MCD 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
7 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
09/2027

12/2027
09/2027

12/2027
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
12/2027

03/2028
12/2027

03/2028
4 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
06/2023

06/2023
12/2023

12/2023
9 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2023

03/2024
12/2023

03/2025
28 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
06/2023

06/2025
12/2023

03/2028
42 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
03/2024

03/2024
03/2025

03/2025
10 USD
CME FX CANADIAN DOLLAR MCD 1

1
A

B
03/2024

06/2025
03/2025

03/2028
25 USD
CME FX CANADIAN DOLLAR MCD 1

1
B

A
06/2025

06/2025
03/2028

03/2028
20 USD
CME FX INRUSD FUTURES MIR 1

1
B

A
05/2023

05/2023
03/2025

03/2025
60 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2023

07/2023
06/2023

07/2023
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
07/2023

08/2023
07/2023

08/2023
12 USD
CME FX JAPANESE YEN MJY 1

1
A

B
08/2023

09/2023
08/2023

09/2023
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2023

10/2023
09/2023

10/2023
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2023

10/2023

12/2023
09/2023

10/2023

12/2023
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
10/2023

12/2023
10/2023

12/2023
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
10/2023

12/2023

03/2024
10/2023

12/2023

03/2024
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2023

03/2024
12/2023

03/2024
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2024

06/2024
03/2024

06/2024
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2024

09/2024
06/2024

09/2024
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2024

12/2024
09/2024

12/2024
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
13 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2024

03/2025
12/2024

03/2025
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2025

06/2025
03/2025

06/2025
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2025

09/2025
06/2025

09/2025
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2025

12/2025
09/2025

12/2025
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2025

03/2026
12/2025

03/2026
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2026

06/2026
03/2026

06/2026
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2026

09/2026
06/2026

09/2026
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2026

12/2026
09/2026

12/2026
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2026

03/2027
12/2026

03/2027
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2027

06/2027
03/2027

06/2027
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2027

09/2027
06/2027

09/2027
12 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2027

12/2027
09/2027

12/2027
12 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2027

03/2028
12/2027

03/2028
12 USD
CME FX JAPANESE YEN MJY 1

1
B

A
06/2023

06/2023
12/2023

12/2023
16 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2023

03/2024
12/2023

03/2025
50 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2023

06/2025
12/2023

03/2028
73 USD
CME FX JAPANESE YEN MJY 1

1
B

A
03/2024

03/2024
03/2025

03/2025
30 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2024

06/2025
03/2025

03/2028
52 USD
CME FX JAPANESE YEN MJY 1

1
B

A
06/2025

06/2025
03/2028

03/2028
40 USD
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
06/2023

06/2023
08/2023

08/2023
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
A

B
06/2023

09/2023
08/2023

06/2026
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
09/2023

09/2023
06/2026

06/2026
350 CNH
CME FX MEXICAN PESO MP 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2023

07/2023
06/2023

07/2023
40 USD
CME FX MEXICAN PESO MP 1

1
A

B
07/2023

08/2023
07/2023

08/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
08/2023

09/2023
08/2023

09/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
09/2023

10/2023
09/2023

10/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2023

11/2023
10/2023

11/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
11/2023

12/2023
11/2023

12/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
12/2023

01/2024
12/2023

01/2024
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
01/2024

02/2024
01/2024

02/2024
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
02/2024

03/2024
02/2024

03/2024
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
60 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
03/2024

04/2024
03/2024

04/2024
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2024

05/2024
04/2024

05/2024
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
05/2024

06/2024

09/2024
05/2024

06/2024

09/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
05/2024

06/2024
05/2024

06/2024
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2024

09/2024
06/2024

09/2024
40 USD
CME FX MEXICAN PESO MP 1

1
A

B
09/2024

12/2024
09/2024

12/2024
40 USD
CME FX MEXICAN PESO MP 1

1
B

A
06/2023

06/2023
11/2023

11/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2023

12/2023
11/2023

05/2024
140 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2023

06/2024
11/2023

12/2024
350 USD
CME FX MEXICAN PESO MP 1

1
B

A
12/2023

12/2023
05/2024

05/2024
125 USD
CME FX MEXICAN PESO MP 1

1
A

B
12/2023

06/2024
05/2024

12/2024
250 USD
CME FX MEXICAN PESO MP 1

1
B

A
06/2024

06/2024
12/2024

12/2024
125 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
52 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2023

09/2023
06/2023

09/2023
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
52 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2023

12/2023
09/2023

12/2023
63 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2023

03/2024
12/2023

03/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2024

06/2024
03/2024

06/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2024

09/2024
06/2024

09/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2024

12/2024
09/2024

12/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2024

03/2025
12/2024

03/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2025

06/2025
03/2025

06/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2025

09/2025
06/2025

09/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2025

12/2025
09/2025

12/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2025

03/2026
12/2025

03/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2026

06/2026
03/2026

06/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2026

09/2026
06/2026

09/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2026

12/2026
09/2026

12/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2026

03/2027
12/2026

03/2027
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2027

06/2027
03/2027

06/2027
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2027

09/2027

12/2027
06/2027

09/2027

12/2027
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2027

09/2027
06/2027

09/2027
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2027

12/2027

03/2028
09/2027

12/2027

03/2028
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2027

12/2027
09/2027

12/2027
18 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2027

03/2028
12/2027

03/2028
18 USD
CME FX SWISS FRANC MSF 1

1
B

A
06/2023

06/2023
03/2024

03/2024
35 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2023

06/2024
03/2024

03/2025
82 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2023

06/2025
03/2024

03/2028
105 USD
CME FX SWISS FRANC MSF 1

1
B

A
06/2024

06/2024
03/2025

03/2025
25 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2024

06/2025
03/2025

03/2028
60 USD
CME FX SWISS FRANC MSF 1

1
B

A
06/2025

06/2025
03/2028

03/2028
60 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
06/2023

09/2023
06/2023

09/2023
75 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
09/2023

12/2023
09/2023

12/2023
75 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
12/2023

03/2024
12/2023

03/2024
75 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
03/2024

06/2024
03/2024

06/2024
75 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
06/2024

09/2024
06/2024

09/2024
75 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
B

A
06/2023

06/2023
09/2024

09/2024
160 USD
CME FX POLISH ZLOTY PZ 1

1
B

A
06/2023

06/2023
09/2024

09/2024
220 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 1

1
B

A
06/2023

06/2023
09/2024

09/2024
450 EUR
CME FX AFRICAN RAND RA 1

1
A

B
06/2023

07/2023
06/2023

07/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
07/2023

08/2023
07/2023

08/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
08/2023

09/2023
08/2023

09/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
09/2023

10/2023
09/2023

10/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
10/2023

11/2023
10/2023

11/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
11/2023

12/2023
11/2023

12/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
12/2023

01/2024
12/2023

01/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
01/2024

02/2024
01/2024

02/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
02/2024

03/2024
02/2024

03/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
03/2024

04/2024
03/2024

04/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
04/2024

05/2024
04/2024

05/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
05/2024

06/2024
05/2024

06/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
06/2024

09/2024
06/2024

09/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
09/2024

12/2024
09/2024

12/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
12/2024

03/2025
12/2024

03/2025
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
03/2025

06/2025
03/2025

06/2025
50 USD
CME FX AFRICAN RAND RA 1

1
B

A
06/2023

06/2023
06/2025

06/2025
65 USD
CME FX CROSS RATE EURO FX/SWISS FRANC RF 1

1
B

A
06/2023

06/2023
09/2024

09/2024
225 CHF
CME FX CHINESE RENMINBI RMB 1

1
B

A
06/2023

06/2023
06/2026

06/2026
1,700 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RME 1

1
B

A
06/2023

06/2023
12/2024

12/2024
1,350 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 1

1
B

A
06/2023

06/2023
09/2024

09/2024
100 GBP
CME FX RUSSIAN RUBLE RU 1

1
B

A
06/2023

06/2023
03/2024

03/2024
4,000 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 1

1
B

A
06/2023

06/2023
09/2024

09/2024
15,000 JPY
CME FX SWEDISH KRONA SE 1

1
A

B
06/2023

09/2023
06/2023

09/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
09/2023

12/2023
09/2023

12/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
12/2023

03/2024
12/2023

03/2024
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
03/2024

06/2024
03/2024

06/2024
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
06/2024

09/2024
06/2024

09/2024
200 USD
CME FX SWEDISH KRONA SE 1

1
B

A
06/2023

06/2023
09/2024

09/2024
225 USD
CME FX INRUSD FUTURES SIR 1

1
B

A
05/2023

05/2023
03/2025

03/2025
300 USD
CME FX CROSS RATE SWISS FRANC/JAPANESE YEN SJ 1

1
B

A
06/2023

06/2023
09/2024

09/2024
75,000 JPY
CME FX TURKISH LIRA/US DOLLAR FUTURE TRL 1

1
B

A
06/2023

06/2023
09/2024

09/2024
3,000 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
06/2023

09/2023
06/2023

09/2023
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
09/2023

12/2023
09/2023

12/2023
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
12/2023

03/2024
12/2023

03/2024
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
03/2024

06/2024
03/2024

06/2024
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
06/2024

09/2024
06/2024

09/2024
270 USD
CME FX NORWEGIAN KRONE UN 1

1
B

A
06/2023

06/2023
09/2024

09/2024
340 USD
CME FX POLISH ZLOTY/EURO FX Z 1

1
B

A
06/2023

06/2023
09/2024

09/2024
625 EUR
CME FX USD/ZAR DELIVERABLE FUTURES ZAR 1

1
B

A
06/2023

06/2023
06/2025

06/2025
10,000 ZAR
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
06/2023

06/2023
03/2024

03/2024
750 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2023

06/2024
03/2024

03/2025
1,000 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2023

06/2025
03/2024

03/2026
850 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2023

06/2026
03/2024

03/2027
900 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2023

06/2027
03/2024

03/2028
675 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
06/2024

06/2024
03/2025

03/2025
300 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2024

06/2025
03/2025

03/2026
350 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2024

06/2026
03/2025

03/2027
525 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2024

06/2027
03/2025

03/2028
550 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
06/2025

06/2025
03/2026

03/2026
300 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2025

06/2026
03/2026

03/2027
425 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2025

06/2027
03/2026

03/2028
425 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
06/2026

06/2026
03/2027

03/2027
300 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
06/2026

06/2027
03/2027

03/2028
400 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
06/2027

06/2027
03/2028

03/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

07/2023
06/2023

07/2023
1,220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

08/2023
06/2023

08/2023
1,295 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

05/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
06/2023

11/2023
825 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
06/2023

11/2023

05/2024

08/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

05/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

11/2023

02/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
06/2023

02/2024
1,560 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

02/2024

08/2024
750 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
1,050 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
06/2023

05/2024
1,585 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
06/2023

05/2024

02/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
06/2023

08/2024
1,400 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
06/2023

08/2024

08/2025

08/2026
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

08/2024

08/2025
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
06/2023

11/2024
1,200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
06/2023

02/2025

08/2026

02/2028
1,500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
06/2023

02/2025
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
06/2023

02/2025

08/2026
1,400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
06/2023

05/2025
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
06/2023

08/2025
825 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
06/2023

11/2025
800 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
06/2023

02/2026
775 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
06/2023

05/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
06/2023

08/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
06/2023

11/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
06/2023

02/2027
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
06/2023

05/2027
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
06/2023

08/2027
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
06/2023

11/2027
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
06/2023

02/2028
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
06/2023

05/2028
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
06/2023

08/2028
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
06/2023

11/2028
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
06/2023

02/2029
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
06/2023

05/2029
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
06/2023

08/2029
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2029
06/2023

11/2029
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2029
06/2023

02/2030
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2030
06/2023

05/2030
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2030
06/2023

08/2030
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2030
06/2023

11/2030
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2030
06/2023

02/2031
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2031
06/2023

05/2031
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2031
06/2023

08/2031
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2031
06/2023

11/2031
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2031
06/2023

02/2032
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2032
06/2023

05/2032
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2032
06/2023

08/2032
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2032
06/2023

11/2032
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2032
06/2023

12/2032
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2023

08/2023
07/2023

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2023

12/2023
07/2023

02/2024
2,130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2023

03/2024
07/2023

05/2024
2,455 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2023

12/2023
08/2023

02/2024
2,080 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2023

03/2024
08/2023

05/2024
2,330 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
900 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
1,100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
950 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
950 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
900 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
1,100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2031
11/2023

05/2031
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2031
11/2023

08/2031
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2031
11/2023

11/2031
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2031
11/2023

02/2032
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2032
11/2023

05/2032
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2032
11/2023

08/2032
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2032
11/2023

11/2032
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2032
11/2023

12/2032
1,000 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
625 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
900 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
750 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
900 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

08/2028
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
900 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2030
02/2024

11/2030
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2030
02/2024

02/2031
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2031
02/2024

05/2031
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2031
02/2024

08/2031
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2031
02/2024

11/2031
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2031
02/2024

02/2032
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2032
02/2024

05/2032
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2032
02/2024

08/2032
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2032
02/2024

11/2032
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2032
02/2024

12/2032
900 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
600 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
750 USD