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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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
160 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
240 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
200 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
280 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
300 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
390 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2031
11/2023

05/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2031
11/2023

08/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2031
11/2023

09/2031
560 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
105 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
110 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
120 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
130 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
160 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
240 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

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

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
325 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
390 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
510 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2030
02/2024

11/2030
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2030
02/2024

02/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2031
02/2024

05/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2031
02/2024

08/2031
540 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2031
02/2024

09/2031
540 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
100 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
80 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
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
120 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
160 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
130 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
210 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
200 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
280 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
300 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
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
410 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2030
05/2024

11/2030
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2030
05/2024

02/2031
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2031
05/2024

05/2031
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2031
05/2024

08/2031
490 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2031
05/2024

09/2031
490 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
100 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
75 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
120 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
130 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
130 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
200 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
160 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
240 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
465 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2030
08/2024

11/2030
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2030
08/2024

02/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2031
08/2024

05/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2031
08/2024

08/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2031
08/2024

09/2031
450 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
100 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
55 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
90 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
100 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
130 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
120 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
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2025
11/2024

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

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
200 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2029
11/2024

11/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2029
11/2024

02/2030
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2030
11/2024

05/2030
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2030
11/2024

08/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2030
11/2024

11/2030
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2030
11/2024

02/2031
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2031
11/2024

05/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2031
11/2024

08/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2031
11/2024

09/2031
450 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
100 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
55 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
70 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
100 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
130 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
120 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
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
120 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
180 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2030
02/2025

05/2030
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2030
02/2025

08/2030
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2030
02/2025

11/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2030
02/2025

02/2031
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2031
02/2025

05/2031
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2031
02/2025

08/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2031
02/2025

09/2031
450 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
75 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
55 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
60 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
100 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
130 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
100 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
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
120 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
180 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

11/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2030
05/2025

05/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2030
05/2025

08/2030
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2030
05/2025

11/2030
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2030
05/2025

02/2031
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2031
05/2025

05/2031
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2031
05/2025

08/2031
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2031
05/2025

09/2031
400 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
75 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
55 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
60 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
85 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
90 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
110 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
135 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2030
08/2025

11/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2030
08/2025

02/2031
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2031
08/2025

05/2031
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2031
08/2025

08/2031
515 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2031
08/2025

09/2031
515 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
75 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
55 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
60 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
85 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
90 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
110 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
135 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

05/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2030
11/2025

11/2030
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2030
11/2025

02/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2031
11/2025

05/2031
430 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2031
11/2025

08/2031
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2031
11/2025

09/2031
515 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
75 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
55 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
60 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
90 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
90 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
135 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
120 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2030
02/2026

05/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2030
02/2026

08/2030
430 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2030
02/2026

11/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2030
02/2026

02/2031
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2031
02/2026

05/2031
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2031
02/2026

08/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2031
02/2026

09/2031
475 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
75 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
65 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
60 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
90 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
90 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
90 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
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
110 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
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

11/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2030
05/2026

05/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2030
05/2026

08/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2030
05/2026

11/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2030
05/2026

02/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2031
05/2026

05/2031
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2031
05/2026

08/2031
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2031
05/2026

09/2031
400 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
90 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
75 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
60 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
80 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
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
80 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
90 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
A

B
06/2026

03/2027
08/2026

05/2027
110 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
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

02/2031
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2030
08/2026

05/2030
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2030
08/2026

08/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2030
08/2026

11/2030
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2030
08/2026

02/2031
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2031
08/2026

05/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2031
08/2026

08/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2031
08/2026

09/2031
425 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
75 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
60 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
90 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
85 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
80 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
90 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
A

B
09/2026

06/2027
11/2026

08/2027
110 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

11/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

05/2031
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
200 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