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CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

08/2031
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

12/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

12/2030
08/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2030

03/2031

12/2031
08/2030

05/2031

12/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

03/2031
08/2030

05/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

06/2031
08/2030

08/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

09/2031
08/2030

11/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

12/2031
08/2030

12/2031
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

12/2030
11/2030

02/2031
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

11/2031
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

03/2031
11/2030

05/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

06/2031
11/2030

08/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

09/2031
11/2030

11/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2030

12/2031
11/2030

12/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2030

03/2031

09/2031

12/2031
02/2031

05/2031

11/2031

12/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2030

03/2031
02/2031

05/2031
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2030

06/2031

12/2031
02/2031

08/2031

12/2031
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2030

06/2031
02/2031

08/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2030

09/2031
02/2031

11/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2030

12/2031
02/2031

12/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

12/2031
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

12/2031
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2031

06/2031
05/2031

08/2031
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2031

09/2031
05/2031

11/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2031

12/2031
05/2031

12/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2031

09/2031

12/2031
08/2031

11/2031

12/2031
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2031

09/2031
08/2031

11/2031
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2031

12/2031
08/2031

12/2031
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2031

12/2031
11/2031

12/2031
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
B

A
12/2031

12/2031
12/2031

12/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2022

03/2022
02/2022

03/2022
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2022

04/2022
02/2022

04/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2022

05/2022
02/2022

05/2022
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2022

06/2022
02/2022

06/2022
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2022

07/2022
02/2022

08/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2022

09/2022
02/2022

11/2022
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2022

12/2022
02/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

04/2022
03/2022

04/2022
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

05/2022
03/2022

05/2022
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
03/2022

06/2022

02/2023

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
03/2022

06/2022

11/2022

02/2023
10 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

11/2022
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2022
03/2022

06/2022
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
03/2022

06/2022

11/2022

02/2023
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

07/2022
03/2022

08/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
03/2022

11/2022

05/2023

11/2023
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2022

03/2023
03/2022

11/2022

05/2023
105 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

09/2022

03/2023

09/2023
03/2022

11/2022

05/2023

11/2023
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2022
03/2022

11/2022
105 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
03/2022

02/2023

11/2023

08/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
03/2022

02/2023

11/2023

08/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

12/2022

09/2023
03/2022

02/2023

11/2023
10 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2022
03/2022

02/2023
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
03/2022

05/2023

05/2024

05/2025
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

03/2023

03/2024
03/2022

05/2023

05/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2023
03/2022

05/2023
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2023
03/2022

08/2023
160 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

09/2023

03/2025

09/2026
03/2022

11/2023

05/2025

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2023

03/2025
03/2022

11/2023

05/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2023
03/2022

11/2023
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2023
03/2022

02/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2024
03/2022

05/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2024
03/2022

08/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2024
03/2022

11/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2024
03/2022

02/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2025
03/2022

05/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2025
03/2022

08/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2025
03/2022

11/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2025
03/2022

02/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2026
03/2022

05/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2026
03/2022

08/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2026
03/2022

11/2026
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2026
03/2022

02/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2027
03/2022

05/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2027
03/2022

08/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2027
03/2022

11/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2027
03/2022

02/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2028
03/2022

05/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2028
03/2022

08/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2028
03/2022

11/2028
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2028
03/2022

02/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2029
03/2022

05/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2029
03/2022

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2029
03/2022

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2029
03/2022

02/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2030
03/2022

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2030
03/2022

08/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2030
03/2022

11/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2030
03/2022

02/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

03/2031
03/2022

05/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2031
03/2022

08/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2031
03/2022

11/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

12/2031
03/2022

12/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2022

05/2022
04/2022

05/2022
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2022

06/2022
04/2022

06/2022
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2022

07/2022
04/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2022

09/2022
04/2022

11/2022
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2022

12/2022
04/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2022

06/2022
05/2022

06/2022
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2022

07/2022
05/2022

08/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2022

09/2022
05/2022

11/2022
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2022

12/2022
05/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

07/2022
06/2022

08/2022
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
06/2022

11/2022

05/2023

08/2023
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
06/2022

11/2022

02/2023

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
06/2022

11/2022

02/2023

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2022
06/2022

11/2022
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
06/2022

02/2023

08/2023

02/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2022

06/2023
06/2022

02/2023

08/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
06/2022

02/2023

08/2023

02/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2022
06/2022

02/2023
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
06/2022

05/2023

02/2024

11/2024
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

03/2023

12/2023
06/2022

05/2023

02/2024
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
06/2022

05/2023

02/2024

11/2024
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2023
06/2022

05/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
06/2022

08/2023

08/2024

08/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

06/2023

06/2024
06/2022

08/2023

08/2024
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2023
06/2022

08/2023
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2023
06/2022

11/2023
200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
06/2022

02/2024

08/2025

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2022

12/2023

06/2025
06/2022

02/2024

08/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2023
06/2022

02/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2024
06/2022

05/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2024
06/2022

08/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2024
06/2022

11/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2024
06/2022

02/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2025
06/2022

05/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2025
06/2022

08/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2025
06/2022

11/2025
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2025
06/2022

02/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2026
06/2022

05/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2026
06/2022

08/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2026
06/2022

11/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2026
06/2022

02/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2027
06/2022

05/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2027
06/2022

08/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2027
06/2022

11/2027
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2027
06/2022

02/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2028
06/2022

05/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2028
06/2022

08/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2028
06/2022

11/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2028
06/2022

02/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2029
06/2022

05/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2029
06/2022

08/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2029
06/2022

11/2029
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2029
06/2022

02/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2030
06/2022

05/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2030
06/2022

08/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2030
06/2022

11/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2030
06/2022

02/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

03/2031
06/2022

05/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

06/2031
06/2022

08/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

09/2031
06/2022

11/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2022

12/2031
06/2022

12/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

09/2022
08/2022

11/2022
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2022

12/2022
08/2022

02/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
11/2022

02/2023

08/2023

11/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
160 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
335 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2029
11/2022

11/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2029
11/2022

02/2030
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2030
11/2022

05/2030
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2030
11/2022

08/2030
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2030
11/2022

11/2030
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2030
11/2022

02/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

03/2031
11/2022

05/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

06/2031
11/2022

08/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

09/2031
11/2022

11/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2022

12/2031
11/2022

12/2031
385 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

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
100 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
80 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
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
150 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
130 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
240 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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
200 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
275 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2030
02/2023

02/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

03/2031
02/2023

05/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

06/2031
02/2023

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

09/2031
02/2023

11/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2022

12/2031
02/2023

12/2031
500 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
90 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
75 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
80 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
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
135 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
130 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
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2023
05/2023

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

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
275 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2029
05/2023

11/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2029
05/2023

02/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2030
05/2023

05/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2030
05/2023

08/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2030
05/2023

11/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2030
05/2023

02/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2031
05/2023

05/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2031
05/2023

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2031
05/2023

11/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2031
05/2023

12/2031
500 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
90 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
75 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
70 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
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
120 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
130 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
240 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
225 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

03/2024
08/2023

05/2024
175 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
275 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2029
08/2023

11/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2029
08/2023

02/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2030
08/2023

05/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2030
08/2023

08/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2030
08/2023

11/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2030
08/2023

02/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2031
08/2023

05/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2031
08/2023

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2031
08/2023

11/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2031
08/2023

12/2031
500 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
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
70 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
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
120 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
130 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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
175 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
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
275 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2031
11/2023

05/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2031
11/2023

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2031
11/2023

11/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2031
11/2023

12/2031
500 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
90 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
70 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
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
120 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
130 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
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
160 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
160 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
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
275 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
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2030
02/2024

11/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2030
02/2024

02/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

03/2031
02/2024

05/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

06/2031
02/2024

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

09/2031
02/2024

11/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2023

12/2031
02/2024

12/2031
500 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
65 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
90 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
65 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
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
90 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
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
120 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
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
160 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
160 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
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
275 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
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2030
05/2024

11/2030
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

12/2030
05/2024

02/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

03/2031
05/2024

05/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

06/2031
05/2024

08/2031
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2024

09/2031
05/2024

11/2031
500 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