Asset Class Navigation

Japanese Yen 保证金

开始时间 期末 维持
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2029
05/2023

09/2029
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
120 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2029
08/2023

09/2029
200 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
45 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
35 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
35 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
50 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
80 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
55 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

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

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
120 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
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2029
11/2023

09/2029
200 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
35 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
65 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
35 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
50 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
55 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
55 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
100 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
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2029
02/2024

09/2029
195 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
50 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
35 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
35 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
40 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
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
55 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
55 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2029
05/2024

09/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2029
08/2024

09/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2029
11/2024

09/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

08/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2029
02/2025

09/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

09/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2029
05/2025

09/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2029
08/2025

09/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2029
11/2025

09/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

02/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2029
02/2026

09/2029
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2029
05/2026

09/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2029
08/2026

09/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

09/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

09/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2029
11/2026

09/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2029
02/2027

09/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
120 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
135 USD

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率