Eurodollar 保证金

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交易所	资产类别	产品	产品代码	比	侧	开始时间	期末	维持
关于本报告
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 04/2019	03/2019 04/2019	70 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 05/2019	03/2019 05/2019	85 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	02/2019 06/2019 09/2019 12/2019	03/2019 06/2019 11/2019 02/2020	95 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	02/2019 06/2019 09/2019	03/2019 06/2019 11/2019	80 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	02/2019 06/2019 09/2019 12/2019	03/2019 06/2019 11/2019 02/2020	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2019	03/2019 06/2019	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	02/2019 06/2019 12/2019 03/2020	03/2019 06/2019 02/2020 05/2020	105 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 07/2019	03/2019 07/2019	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 08/2019	03/2019 08/2019	145 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	02/2019 09/2019 03/2020	03/2019 11/2019 05/2020	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2019	03/2019 11/2019	185 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	02/2019 09/2019 03/2020 09/2020	03/2019 11/2019 05/2020 11/2020	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	02/2019 12/2019 09/2020 06/2021	03/2019 02/2020 11/2020 08/2021	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	02/2019 12/2019 09/2020	03/2019 02/2020 11/2020	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2019	03/2019 02/2020	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	02/2019 03/2020 03/2021 03/2022	03/2019 05/2020 05/2021 05/2022	325 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	02/2019 03/2020 03/2021	03/2019 05/2020 05/2021	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2020	03/2019 05/2020	300 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2020	03/2019 08/2020	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	02/2019 09/2020 03/2022	03/2019 11/2020 05/2022	440 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2020	03/2019 11/2020	375 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2020	03/2019 02/2021	380 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2021	03/2019 05/2021	360 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2021	03/2019 08/2021	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2021	03/2019 11/2021	360 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2021	03/2019 02/2022	340 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2022	03/2019 05/2022	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2022	03/2019 08/2022	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2022	03/2019 11/2022	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2022	03/2019 02/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2023	03/2019 05/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2023	03/2019 08/2023	330 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2023	03/2019 11/2023	335 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2023	03/2019 02/2024	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2024	03/2019 05/2024	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2024	03/2019 08/2024	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2024	03/2019 11/2024	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2024	03/2019 02/2025	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2025	03/2019 05/2025	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2025	03/2019 08/2025	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2025	03/2019 11/2025	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2025	03/2019 02/2026	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2026	03/2019 05/2026	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2026	03/2019 08/2026	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2026	03/2019 11/2026	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2026	03/2019 02/2027	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2027	03/2019 05/2027	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2027	03/2019 08/2027	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2027	03/2019 11/2027	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2027	03/2019 02/2028	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 03/2028	03/2019 05/2028	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 06/2028	03/2019 08/2028	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 09/2028	03/2019 11/2028	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	02/2019 12/2028	03/2019 12/2028	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2019 05/2019	04/2019 05/2019	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2019 06/2019	04/2019 06/2019	95 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2019 07/2019	04/2019 07/2019	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	04/2019 08/2019	04/2019 08/2019	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2019 06/2019	05/2019 06/2019	70 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2019 07/2019	05/2019 07/2019	95 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	05/2019 08/2019	05/2019 08/2019	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 07/2019	06/2019 07/2019	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 08/2019	06/2019 08/2019	85 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2019 09/2019 12/2019 03/2020	06/2019 11/2019 02/2020 05/2020	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2019 09/2019 12/2019	06/2019 11/2019 02/2020	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	06/2019 09/2019 03/2020 06/2020	06/2019 11/2019 05/2020 08/2020	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2019	06/2019 11/2019	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2019 09/2019 12/2019 03/2020	06/2019 11/2019 02/2020 05/2020	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2019 12/2019 06/2020 12/2020	06/2019 02/2020 08/2020 02/2021	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2019 12/2019 06/2020	06/2019 02/2020 08/2020	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2019	06/2019 02/2020	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2019 03/2020 12/2020 09/2021	06/2019 05/2020 02/2021 11/2021	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2019 03/2020 12/2020	06/2019 05/2020 02/2021	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2020	06/2019 05/2020	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2019 06/2020 06/2021 06/2022	06/2019 08/2020 08/2021 08/2022	290 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2019 06/2020 06/2021	06/2019 08/2020 08/2021	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2020	06/2019 08/2020	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2020	06/2019 11/2020	275 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2019 12/2020 06/2022	06/2019 02/2021 08/2022	350 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2020	06/2019 02/2021	295 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2021	06/2019 05/2021	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2021	06/2019 08/2021	300 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2021	06/2019 11/2021	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2021	06/2019 02/2022	265 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2022	06/2019 05/2022	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2022	06/2019 08/2022	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2022	06/2019 11/2022	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2022	06/2019 02/2023	370 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2023	06/2019 05/2023	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2023	06/2019 08/2023	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2023	06/2019 11/2023	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2023	06/2019 02/2024	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2024	06/2019 05/2024	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2024	06/2019 08/2024	290 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2024	06/2019 11/2024	290 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2024	06/2019 02/2025	280 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2025	06/2019 05/2025	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2025	06/2019 08/2025	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2025	06/2019 11/2025	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2025	06/2019 02/2026	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2026	06/2019 05/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2026	06/2019 08/2026	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2026	06/2019 11/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2026	06/2019 02/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2027	06/2019 05/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2027	06/2019 08/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2027	06/2019 11/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2027	06/2019 02/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 03/2028	06/2019 05/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 06/2028	06/2019 08/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 09/2028	06/2019 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2019 12/2028	06/2019 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	07/2019 08/2019	07/2019 08/2019	85 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	08/2019 09/2019	08/2019 11/2019	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2019 12/2019 03/2020 06/2020	11/2019 02/2020 05/2020 08/2020	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2019 12/2019 03/2020	11/2019 02/2020 05/2020	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2019 12/2019 03/2020 06/2020	11/2019 02/2020 05/2020 08/2020	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2019	11/2019 02/2020	80 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	09/2019 12/2019 06/2020 09/2020	11/2019 02/2020 08/2020 11/2020	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2019 03/2020 09/2020 03/2021	11/2019 05/2020 11/2020 05/2021	135 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2019 03/2020 09/2020	11/2019 05/2020 11/2020	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2020	11/2019 05/2020	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2019 06/2020 03/2021 12/2021	11/2019 08/2020 05/2021 02/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2019 06/2020 03/2021	11/2019 08/2020 05/2021	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2020	11/2019 08/2020	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2019 09/2020 09/2021 09/2022	11/2019 11/2020 11/2021 11/2022	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2019 09/2020 09/2021	11/2019 11/2020 11/2021	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2020	11/2019 11/2020	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2020	11/2019 02/2021	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2019 03/2021 09/2022	11/2019 05/2021 11/2022	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2021	11/2019 05/2021	215 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2021	11/2019 08/2021	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2021	11/2019 11/2021	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2021	11/2019 02/2022	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2022	11/2019 05/2022	195 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2022	11/2019 08/2022	210 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2022	11/2019 11/2022	210 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2022	11/2019 02/2023	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2023	11/2019 05/2023	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2023	11/2019 08/2023	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2023	11/2019 11/2023	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2023	11/2019 02/2024	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2024	11/2019 05/2024	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2024	11/2019 08/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2024	11/2019 11/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2024	11/2019 02/2025	235 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2025	11/2019 05/2025	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2025	11/2019 08/2025	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2025	11/2019 11/2025	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2025	11/2019 02/2026	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2026	11/2019 05/2026	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2026	11/2019 08/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2026	11/2019 11/2026	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2026	11/2019 02/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2027	11/2019 05/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2027	11/2019 08/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2027	11/2019 11/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2027	11/2019 02/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 03/2028	11/2019 05/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 06/2028	11/2019 08/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 09/2028	11/2019 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2019 12/2028	11/2019 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 03/2020 06/2020 09/2020	02/2020 05/2020 08/2020 11/2020	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 03/2020 06/2020	02/2020 05/2020 08/2020	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2019 03/2020 06/2020 09/2020	02/2020 05/2020 08/2020 11/2020	70 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2020	02/2020 05/2020	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	12/2019 03/2020 09/2020 12/2020	02/2020 05/2020 11/2020 02/2021	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 06/2020 12/2020 06/2021	02/2020 08/2020 02/2021 08/2021	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 06/2020 12/2020	02/2020 08/2020 02/2021	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2020	02/2020 08/2020	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 09/2020 06/2021 03/2022	02/2020 11/2020 08/2021 05/2022	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 09/2020 06/2021	02/2020 11/2020 08/2021	125 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2020	02/2020 11/2020	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2019 12/2020 12/2021 12/2022	02/2020 02/2021 02/2022 02/2023	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 12/2020 12/2021	02/2020 02/2021 02/2022	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2020	02/2020 02/2021	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2021	02/2020 05/2021	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2019 06/2021 12/2022	02/2020 08/2021 02/2023	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2021	02/2020 08/2021	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2021	02/2020 11/2021	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2021	02/2020 02/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2022	02/2020 05/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2022	02/2020 08/2022	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2022	02/2020 11/2022	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2022	02/2020 02/2023	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2023	02/2020 05/2023	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2023	02/2020 08/2023	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2023	02/2020 11/2023	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2023	02/2020 02/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2024	02/2020 05/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2024	02/2020 08/2024	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2024	02/2020 11/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2024	02/2020 02/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2025	02/2020 05/2025	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2025	02/2020 08/2025	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2025	02/2020 11/2025	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2025	02/2020 02/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2026	02/2020 05/2026	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2026	02/2020 08/2026	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2026	02/2020 11/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2026	02/2020 02/2027	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2027	02/2020 05/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2027	02/2020 08/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2027	02/2020 11/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2027	02/2020 02/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 03/2028	02/2020 05/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 06/2028	02/2020 08/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 09/2028	02/2020 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2019 12/2028	02/2020 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 06/2020 09/2020	05/2020 08/2020 11/2020	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2020	05/2020 08/2020	40 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	03/2020 06/2020 12/2020 03/2021	05/2020 08/2020 02/2021 05/2021	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	03/2020 06/2020 09/2020 12/2020	05/2020 08/2020 11/2020 02/2021	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 06/2020 09/2020 12/2020	05/2020 08/2020 11/2020 02/2021	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 09/2020 03/2021	05/2020 11/2020 05/2021	65 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2020	05/2020 11/2020	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 09/2020 03/2021 09/2021	05/2020 11/2020 05/2021 11/2021	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 12/2020 09/2021 06/2022	05/2020 02/2021 11/2021 08/2022	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 12/2020 09/2021	05/2020 02/2021 11/2021	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2020	05/2020 02/2021	95 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2020 03/2021 03/2022 03/2023	05/2020 05/2021 05/2022 05/2023	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 03/2021 03/2022	05/2020 05/2021 05/2022	125 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2021	05/2020 05/2021	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2021	05/2020 08/2021	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2020 09/2021 03/2023	05/2020 11/2021 05/2023	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2021	05/2020 11/2021	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2021	05/2020 02/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2022	05/2020 05/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2022	05/2020 08/2022	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2022	05/2020 11/2022	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2022	05/2020 02/2023	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2023	05/2020 05/2023	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2023	05/2020 08/2023	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2023	05/2020 11/2023	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2023	05/2020 02/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2024	05/2020 05/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2024	05/2020 08/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2024	05/2020 11/2024	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2024	05/2020 02/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2025	05/2020 05/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2025	05/2020 08/2025	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2025	05/2020 11/2025	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2025	05/2020 02/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2026	05/2020 05/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2026	05/2020 08/2026	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2026	05/2020 11/2026	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2026	05/2020 02/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2027	05/2020 05/2027	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2027	05/2020 08/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2027	05/2020 11/2027	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2027	05/2020 02/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 03/2028	05/2020 05/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 06/2028	05/2020 08/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 09/2028	05/2020 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2020 12/2028	05/2020 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2020 09/2020 12/2020 03/2021	08/2020 11/2020 02/2021 05/2021	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 09/2020 12/2020	08/2020 11/2020 02/2021	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2020	08/2020 11/2020	40 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	06/2020 09/2020 03/2021 06/2021	08/2020 11/2020 05/2021 08/2021	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 09/2020 12/2020 03/2021	08/2020 11/2020 02/2021 05/2021	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 12/2020 06/2021	08/2020 02/2021 08/2021	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2020	08/2020 02/2021	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 12/2020 06/2021 12/2021	08/2020 02/2021 08/2021 02/2022	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 03/2021 12/2021 09/2022	08/2020 05/2021 02/2022 11/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 03/2021 12/2021	08/2020 05/2021 02/2022	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2021	08/2020 05/2021	95 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2020 06/2021 06/2022 06/2023	08/2020 08/2021 08/2022 08/2023	135 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 06/2021 06/2022	08/2020 08/2021 08/2022	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2021	08/2020 08/2021	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2021	08/2020 11/2021	110 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2020 12/2021 06/2023	08/2020 02/2022 08/2023	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2021	08/2020 02/2022	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2022	08/2020 05/2022	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2022	08/2020 08/2022	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2022	08/2020 11/2022	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2022	08/2020 02/2023	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2023	08/2020 05/2023	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2023	08/2020 08/2023	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2023	08/2020 11/2023	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2023	08/2020 02/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2024	08/2020 05/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2024	08/2020 08/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2024	08/2020 11/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2024	08/2020 02/2025	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2025	08/2020 05/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2025	08/2020 08/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2025	08/2020 11/2025	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2025	08/2020 02/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2026	08/2020 05/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2026	08/2020 08/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2026	08/2020 11/2026	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2026	08/2020 02/2027	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2027	08/2020 05/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2027	08/2020 08/2027	270 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2027	08/2020 11/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2027	08/2020 02/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 03/2028	08/2020 05/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 06/2028	08/2020 08/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 09/2028	08/2020 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2020 12/2028	08/2020 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 12/2020 03/2021 06/2021	11/2020 02/2021 05/2021 08/2021	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2020 12/2020 03/2021 06/2021	11/2020 02/2021 05/2021 08/2021	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 12/2020 03/2021	11/2020 02/2021 05/2021	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2020	11/2020 02/2021	40 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	09/2020 12/2020 06/2021 09/2021	11/2020 02/2021 08/2021 11/2021	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 03/2021 09/2021 03/2022	11/2020 05/2021 11/2021 05/2022	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 03/2021 09/2021	11/2020 05/2021 11/2021	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2021	11/2020 05/2021	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 06/2021 03/2022 12/2022	11/2020 08/2021 05/2022 02/2023	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 06/2021 03/2022	11/2020 08/2021 05/2022	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2021	11/2020 08/2021	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2020 09/2021 09/2022 09/2023	11/2020 11/2021 11/2022 11/2023	115 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 09/2021 09/2022	11/2020 11/2021 11/2022	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2021	11/2020 11/2021	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2021	11/2020 02/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2020 03/2022 09/2023	11/2020 05/2022 11/2023	140 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2022	11/2020 05/2022	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2022	11/2020 08/2022	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2022	11/2020 11/2022	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2022	11/2020 02/2023	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2023	11/2020 05/2023	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2023	11/2020 08/2023	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2023	11/2020 11/2023	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2023	11/2020 02/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2024	11/2020 05/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2024	11/2020 08/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2024	11/2020 11/2024	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2024	11/2020 02/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2025	11/2020 05/2025	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2025	11/2020 08/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2025	11/2020 11/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2025	11/2020 02/2026	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2026	11/2020 05/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2026	11/2020 08/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2026	11/2020 11/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2026	11/2020 02/2027	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2027	11/2020 05/2027	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2027	11/2020 08/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2027	11/2020 11/2027	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2027	11/2020 02/2028	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 03/2028	11/2020 05/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 06/2028	11/2020 08/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 09/2028	11/2020 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2020 12/2028	11/2020 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2020 03/2021 06/2021	02/2021 05/2021 08/2021	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	12/2020 03/2021 06/2021 09/2021	02/2021 05/2021 08/2021 11/2021	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2021	02/2021 05/2021	40 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	12/2020 03/2021 09/2021 12/2021	02/2021 05/2021 11/2021 02/2022	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2020 03/2021 06/2021 09/2021	02/2021 05/2021 08/2021 11/2021	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2020 06/2021 12/2021	02/2021 08/2021 02/2022	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2021	02/2021 08/2021	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2020 06/2021 12/2021 06/2022	02/2021 08/2021 02/2022 08/2022	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2020 09/2021 06/2022 03/2023	02/2021 11/2021 08/2022 05/2023	80 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2020 09/2021 06/2022	02/2021 11/2021 08/2022	70 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2021	02/2021 11/2021	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	12/2020 12/2021 12/2022 12/2023	02/2021 02/2022 02/2023 02/2024	85 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2020 12/2021 12/2022	02/2021 02/2022 02/2023	90 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2021	02/2021 02/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2022	02/2021 05/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	12/2020 06/2022 12/2023	02/2021 08/2022 02/2024	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2022	02/2021 08/2022	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2022	02/2021 11/2022	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2022	02/2021 02/2023	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2023	02/2021 05/2023	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2023	02/2021 08/2023	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2023	02/2021 11/2023	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2023	02/2021 02/2024	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2024	02/2021 05/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2024	02/2021 08/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2024	02/2021 11/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2024	02/2021 02/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2025	02/2021 05/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2025	02/2021 08/2025	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2025	02/2021 11/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2025	02/2021 02/2026	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2026	02/2021 05/2026	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2026	02/2021 08/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2026	02/2021 11/2026	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2026	02/2021 02/2027	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2027	02/2021 05/2027	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2027	02/2021 08/2027	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2027	02/2021 11/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2027	02/2021 02/2028	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 03/2028	02/2021 05/2028	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 06/2028	02/2021 08/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 09/2028	02/2021 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	12/2020 12/2028	02/2021 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	03/2021 06/2021 09/2021 12/2021	05/2021 08/2021 11/2021 02/2022	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2021 06/2021 09/2021	05/2021 08/2021 11/2021	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2021	05/2021 08/2021	30 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	03/2021 06/2021 12/2021 03/2022	05/2021 08/2021 02/2022 05/2022	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2021 06/2021 09/2021 12/2021	05/2021 08/2021 11/2021 02/2022	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2021 09/2021 03/2022	05/2021 11/2021 05/2022	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2021	05/2021 11/2021	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2021 09/2021 03/2022 09/2022	05/2021 11/2021 05/2022 11/2022	40 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2021 12/2021 09/2022	05/2021 02/2022 11/2022	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2021	05/2021 02/2022	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2021 12/2021 09/2022 06/2023	05/2021 02/2022 11/2022 08/2023	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	03/2021 03/2022 03/2023 03/2024	05/2021 05/2022 05/2023 05/2024	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2021 03/2022 03/2023	05/2021 05/2022 05/2023	85 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 03/2022	05/2021 05/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2022	05/2021 08/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	03/2021 09/2022 03/2024	05/2021 11/2022 05/2024	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2022	05/2021 11/2022	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2022	05/2021 02/2023	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 03/2023	05/2021 05/2023	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2023	05/2021 08/2023	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2023	05/2021 11/2023	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2023	05/2021 02/2024	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 03/2024	05/2021 05/2024	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2024	05/2021 08/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2024	05/2021 11/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2024	05/2021 02/2025	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 03/2025	05/2021 05/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2025	05/2021 08/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2025	05/2021 11/2025	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2025	05/2021 02/2026	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 03/2026	05/2021 05/2026	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2026	05/2021 08/2026	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2026	05/2021 11/2026	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2026	05/2021 02/2027	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 03/2027	05/2021 05/2027	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2027	05/2021 08/2027	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2027	05/2021 11/2027	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2027	05/2021 02/2028	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 03/2028	05/2021 05/2028	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 06/2028	05/2021 08/2028	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 09/2028	05/2021 11/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	03/2021 12/2028	05/2021 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	06/2021 09/2021 12/2021 03/2022	08/2021 11/2021 02/2022 05/2022	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2021 09/2021 12/2021	08/2021 11/2021 02/2022	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2021	08/2021 11/2021	30 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	06/2021 09/2021 03/2022 06/2022	08/2021 11/2021 05/2022 08/2022	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2021 09/2021 12/2021 03/2022	08/2021 11/2021 02/2022 05/2022	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2021 12/2021 06/2022 12/2022	08/2021 02/2022 08/2022 02/2023	40 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2021 12/2021 06/2022	08/2021 02/2022 08/2022	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2021	08/2021 02/2022	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2021 03/2022 12/2022 09/2023	08/2021 05/2022 02/2023 11/2023	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2021 03/2022 12/2022	08/2021 05/2022 02/2023	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 03/2022	08/2021 05/2022	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	06/2021 06/2022 06/2023 06/2024	08/2021 08/2022 08/2023 08/2024	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2021 06/2022 06/2023	08/2021 08/2022 08/2023	85 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 06/2022	08/2021 08/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2022	08/2021 11/2022	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	06/2021 12/2022 06/2024	08/2021 02/2023 08/2024	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2022	08/2021 02/2023	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 03/2023	08/2021 05/2023	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 06/2023	08/2021 08/2023	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2023	08/2021 11/2023	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2023	08/2021 02/2024	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 03/2024	08/2021 05/2024	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 06/2024	08/2021 08/2024	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2024	08/2021 11/2024	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2024	08/2021 02/2025	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 03/2025	08/2021 05/2025	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 06/2025	08/2021 08/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2025	08/2021 11/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2025	08/2021 02/2026	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 03/2026	08/2021 05/2026	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 06/2026	08/2021 08/2026	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2026	08/2021 11/2026	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2026	08/2021 02/2027	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 03/2027	08/2021 05/2027	210 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 06/2027	08/2021 08/2027	240 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2027	08/2021 11/2027	230 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2027	08/2021 02/2028	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 03/2028	08/2021 05/2028	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 06/2028	08/2021 08/2028	250 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 09/2028	08/2021 11/2028	245 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	06/2021 12/2028	08/2021 12/2028	260 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2021 12/2021 03/2022 06/2022	11/2021 02/2022 05/2022 08/2022	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 3 3 1	A B A B	09/2021 12/2021 03/2022 06/2022	11/2021 02/2022 05/2022 08/2022	50 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2021 12/2021 03/2022	11/2021 02/2022 05/2022	35 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 12/2021	11/2021 02/2022	30 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 2 1	A B A B	09/2021 12/2021 06/2022 09/2022	11/2021 02/2022 08/2022 11/2022	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2021 03/2022 09/2022	11/2021 05/2022 11/2022	45 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 03/2022	11/2021 05/2022	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2021 03/2022 09/2022 03/2023	11/2021 05/2022 11/2022 05/2023	40 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2021 06/2022 03/2023 12/2023	11/2021 08/2022 05/2023 02/2024	60 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2021 06/2022 03/2023	11/2021 08/2022 05/2023	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 06/2022	11/2021 08/2022	75 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1 1 1	A B B A	09/2021 09/2022 09/2023 09/2024	11/2021 11/2022 11/2023 11/2024	55 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2021 09/2022 09/2023	11/2021 11/2022 11/2023	70 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 09/2022	11/2021 11/2022	95 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 12/2022	11/2021 02/2023	100 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 2 1	A B A	09/2021 03/2023 09/2024	11/2021 05/2023 11/2024	85 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 03/2023	11/2021 05/2023	120 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 06/2023	11/2021 08/2023	130 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 09/2023	11/2021 11/2023	160 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 12/2023	11/2021 02/2024	150 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 03/2024	11/2021 05/2024	170 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 06/2024	11/2021 08/2024	190 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 09/2024	11/2021 11/2024	180 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 12/2024	11/2021 02/2025	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 03/2025	11/2021 05/2025	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 06/2025	11/2021 08/2025	200 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 09/2025	11/2021 11/2025	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 12/2025	11/2021 02/2026	225 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 03/2026	11/2021 05/2026	220 USD
CME	INTEREST RATES	EURODOLLAR	ED	1 1	A B	09/2021 06/2026	11/2021 08/2026	225 USD