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Eurodollar 保证金

开始时间 期末 维持
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
02/2022

06/2029
320 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
05/2022

08/2022

02/2023

05/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
05/2022

05/2023

05/2024

05/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2023

03/2025

09/2026
05/2022

11/2023

05/2025

11/2026
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
05/2022

06/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
08/2022

11/2022

05/2023

08/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

08/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

02/2027
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

06/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
11/2022

02/2023

08/2023

11/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
165 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

06/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

06/2029
260 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2029
05/2023

06/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
08/2023

06/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

06/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

08/2028
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2029
02/2024

06/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2029
05/2024

06/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2029
08/2024

06/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2029
11/2024

06/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

06/2029
165 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2029
02/2025

06/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2029
05/2025

06/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
30 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
85 USD

欧洲美元利率期货

作为全球投资者的基准,欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。

欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。

交易欧洲美元的优势

  • 无与伦比的流动性——持续较窄的买卖价差
  • 较低的交易成本
  • 多样化的交易机会
  • 价格透明
  • 中期曲线提供较低的溢价和较高的时间衰减