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CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2029
11/2022

11/2029
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2029
11/2022

02/2030
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2030
11/2022

05/2030
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2030
11/2022

08/2030
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2030
11/2022

11/2030
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2030
11/2022

02/2031
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2031
11/2022

05/2031
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2031
11/2022

06/2031
205 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
115 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
135 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
255 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
330 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
380 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2030
02/2023

02/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2031
02/2023

05/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2031
02/2023

06/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
165 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
135 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
245 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
305 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
245 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
345 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2029
05/2023

11/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2029
05/2023

02/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2030
05/2023

05/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2030
05/2023

08/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2030
05/2023

11/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2030
05/2023

02/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2031
05/2023

05/2031
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2031
05/2023

06/2031
295 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
155 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
170 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
245 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
275 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
290 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
330 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2029
08/2023

11/2029
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2029
08/2023

02/2030
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2030
08/2023

05/2030
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2030
08/2023

08/2030
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2030
08/2023

11/2030
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2030
08/2023

02/2031
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2031
08/2023

05/2031
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2031
08/2023

06/2031
305 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
105 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
235 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
255 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
265 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
315 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2031
11/2023

05/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2031
11/2023

06/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
145 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

08/2028
280 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2030
02/2024

11/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2030
02/2024

02/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2031
02/2024

05/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2031
02/2024

06/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2030
05/2024

11/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2030
05/2024

02/2031
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2031
05/2024

05/2031
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2031
05/2024

06/2031
230 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

09/2030
08/2024

11/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

12/2030
08/2024

02/2031
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

03/2031
08/2024

05/2031
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2024

06/2031
08/2024

06/2031
260 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2029
11/2024

11/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2029
11/2024

02/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2030
11/2024

05/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2030
11/2024

08/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

09/2030
11/2024

11/2030
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

12/2030
11/2024

02/2031
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

03/2031
11/2024

05/2031
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2024

06/2031
11/2024

06/2031
290 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

08/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2030
02/2025

05/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2030
02/2025

08/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2030
02/2025

11/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2030
02/2025

02/2031
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2031
02/2025

05/2031
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2031
02/2025

06/2031
255 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2030
05/2025

05/2030
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2030
05/2025

08/2030
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2030
05/2025

11/2030
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2030
05/2025

02/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2031
05/2025

05/2031
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2031
05/2025

06/2031
270 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
115 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2030
08/2025

11/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2030
08/2025

02/2031
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2031
08/2025

05/2031
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2031
08/2025

06/2031
290 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
60 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