EURODOLLAR - 保证金

开始时间 期末 维持
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

07/2022
06/2022

07/2022
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

08/2022
06/2022

08/2022
220 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
06/2022

09/2022

02/2023

05/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
06/2022

09/2022

05/2023

08/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
06/2022

09/2022

02/2023

05/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

02/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
06/2022

09/2022
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

10/2022
06/2022

10/2022
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

11/2022
06/2022

11/2022
450 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
06/2022

02/2023

08/2023

02/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
06/2022

02/2023

08/2023

02/2024
525 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
06/2022

02/2023

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
06/2022

02/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
06/2022

05/2023

02/2024

11/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
06/2022

05/2023

02/2024
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
06/2022

05/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
06/2022

05/2023

02/2024

11/2024
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
06/2022

08/2023

08/2024

08/2025
650 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
06/2022

08/2023

08/2024
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
06/2022

08/2023
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
06/2022

11/2023
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
06/2022

02/2024
575 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
06/2022

02/2024

08/2025

02/2027
875 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
06/2022

02/2024

08/2025
650 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
06/2022

05/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
06/2022

08/2024
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
06/2022

11/2024
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
06/2022

02/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
06/2022

05/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
06/2022

08/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
06/2022

11/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
06/2022

02/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
06/2022

05/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
06/2022

08/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
06/2022

11/2026
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
06/2022

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
06/2022

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
06/2022

08/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
06/2022

11/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
06/2022

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
06/2022

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
06/2022

08/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
06/2022

11/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
06/2022

02/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
06/2022

05/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
06/2022

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
06/2022

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2029
06/2022

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2030
06/2022

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2030
06/2022

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2030
06/2022

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2030
06/2022

02/2031
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2031
06/2022

05/2031
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2031
06/2022

08/2031
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2031
06/2022

11/2031
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2031
06/2022

02/2032
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2032
06/2022

03/2032
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

08/2022
07/2022

08/2022
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

09/2022
07/2022

09/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

10/2022
07/2022

10/2022
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

11/2022
07/2022

11/2022
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

12/2022
07/2022

02/2023
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2022

03/2023
07/2022

05/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2022

09/2022
08/2022

09/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2022

10/2022
08/2022

10/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2022

11/2022
08/2022

11/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2022

12/2022
08/2022

02/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2022

03/2023
08/2022

05/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

10/2022
09/2022

10/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

11/2022
09/2022

11/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
09/2022

02/2023

08/2023

11/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
09/2022

02/2023

05/2023

08/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

02/2023

05/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
09/2022

02/2023

05/2023

08/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
09/2022

02/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
09/2022

05/2023

11/2023

05/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
09/2022

05/2023

11/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
09/2022

05/2023

11/2023

05/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
09/2022

05/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
09/2022

08/2023

05/2024

02/2025
435 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
09/2022

08/2023

05/2024

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
09/2022

08/2023

05/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
09/2022

08/2023
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
09/2022

11/2023

11/2024

11/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

09/2023

09/2024
09/2022

11/2023

11/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
09/2022

11/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
09/2022

02/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
09/2022

05/2024

11/2025

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
09/2022

05/2024

11/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
09/2022

05/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
09/2022

08/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
09/2022

11/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
09/2022

02/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
09/2022

05/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
09/2022

08/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
09/2022

11/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
09/2022

02/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
09/2022

05/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
09/2022

08/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
09/2022

11/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
09/2022

02/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
09/2022

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
09/2022

08/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
09/2022

11/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
09/2022

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
09/2022

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
09/2022

08/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
09/2022

11/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
09/2022

02/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
09/2022

05/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
09/2022

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
09/2022

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2029
09/2022

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2030
09/2022

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2030
09/2022

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2030
09/2022

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2030
09/2022

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2031
09/2022

05/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2031
09/2022

08/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2031
09/2022

11/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2031
09/2022

02/2032
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2032
09/2022

03/2032
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

11/2022
10/2022

11/2022
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

12/2022
10/2022

02/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

03/2023
10/2022

05/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

12/2022
11/2022

02/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

03/2023
11/2022

05/2023
250 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
125 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
150 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
150 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
325 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
200 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
250 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
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
300 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
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
300 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
325 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
350 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
515 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
02/2023

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2029
02/2023

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2030
02/2023

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2030
02/2023

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2030
02/2023

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2030
02/2023

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2031
02/2023

05/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2031
02/2023

08/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2031
02/2023

11/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2031
02/2023

02/2032
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2032
02/2023

03/2032
600 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
125 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
100 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
150 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
250 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
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
175 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
240 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
250 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
325 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
380 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2029
05/2023

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2029
05/2023

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2030
05/2023

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2030
05/2023

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2030
05/2023

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2030
05/2023

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2031
05/2023

05/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2031
05/2023

08/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2031
05/2023

11/2031
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2031
05/2023

02/2032
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2032
05/2023

03/2032
600 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
100 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
100 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
150 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
175 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
150 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
175 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
250 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
325 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
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2029
08/2023

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2029
08/2023

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2030
08/2023

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2030
08/2023

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2030
08/2023

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2030
08/2023

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2031
08/2023

05/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2031
08/2023

08/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2031
08/2023

11/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2031
08/2023

02/2032
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2032
08/2023

03/2032
600 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
75 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
100 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
125 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
150 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
250 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
325 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
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2031
11/2023

05/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2031
11/2023

08/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2031
11/2023

11/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2031
11/2023

02/2032
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2032
11/2023

03/2032
600 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
75 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
75 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
125 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

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

1
A

B
12/2023

06/2024
02/2024

08/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
225 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
300 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
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2030
02/2024

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2030
02/2024

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2031
02/2024

05/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2031
02/2024

08/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2031
02/2024

11/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2031
02/2024

02/2032
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2032
02/2024

03/2032
600 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
75 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
75 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
125 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

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

1
A

B
03/2024

09/2024
05/2024

11/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
175 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
160 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
250 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
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2030
05/2024

11/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2030
05/2024

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2031
05/2024

05/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2031
05/2024

08/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2031
05/2024

11/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2031
05/2024

02/2032
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2032
05/2024

03/2032
600 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
75 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
145 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
90 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
150 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
200 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
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2030
08/2024

11/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2030
08/2024

02/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2031
08/2024

05/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2031
08/2024

08/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2031
08/2024

11/2031
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2031
08/2024

02/2032
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2032
08/2024

03/2032
550 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
65 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
155 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
100 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
120 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
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
150 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
160 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
225 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2029
11/2024

11/2029
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2029
11/2024

02/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2030
11/2024

05/2030
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2030
11/2024

08/2030
500 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