JAPANESE YEN - 保證金

交易所
資產類別
產品
產品代碼
 Ratio Side 開始時間 期末 維持
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2028

06/2032 		11/2028

08/2032 		340 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2028

09/2032 		11/2028

11/2032 		400 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2028

12/2032 		11/2028

12/2032 		400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		12/2028

03/2029

09/2029

12/2029 		02/2029

05/2029

11/2029

02/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2028

03/2029

06/2029 		02/2029

05/2029

08/2029 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

03/2029 		02/2029

05/2029 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2028

06/2029

12/2029

06/2030 		02/2029

08/2029

02/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2028

06/2029

12/2029 		02/2029

08/2029

02/2030 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

06/2029 		02/2029

08/2029 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2028

06/2029

12/2029

06/2030 		02/2029

08/2029

02/2030

08/2030 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2028

09/2029

06/2030

03/2031 		02/2029

11/2029

08/2030

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2028

09/2029

06/2030 		02/2029

11/2029

08/2030 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

09/2029 		02/2029

11/2029 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2028

09/2029

06/2030

03/2031 		02/2029

11/2029

08/2030

05/2031 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2028

12/2029

12/2030

12/2031 		02/2029

02/2030

02/2031

02/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2028

12/2029

12/2030 		02/2029

02/2030

02/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

12/2029 		02/2029

02/2030 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

03/2030 		02/2029

05/2030 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2028

06/2030

12/2031 		02/2029

08/2030

02/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

06/2030 		02/2029

08/2030 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

09/2030 		02/2029

11/2030 		185 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

12/2030 		02/2029

02/2031 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

03/2031 		02/2029

05/2031 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

06/2031 		02/2029

08/2031 		215 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

09/2031 		02/2029

11/2031 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

12/2031 		02/2029

02/2032 		275 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

03/2032 		02/2029

05/2032 		280 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

06/2032 		02/2029

08/2032 		300 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

09/2032 		02/2029

11/2032 		340 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2028

12/2032 		02/2029

12/2032 		400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		03/2029

06/2029

12/2029

03/2030 		05/2029

08/2029

02/2030

05/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2029

06/2029

09/2029 		05/2029

08/2029

11/2029 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

06/2029 		05/2029

08/2029 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2029

09/2029

03/2030

09/2030 		05/2029

11/2029

05/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2029

09/2029

03/2030 		05/2029

11/2029

05/2030 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

09/2029 		05/2029

11/2029 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2029

09/2029

03/2030

09/2030 		05/2029

11/2029

05/2030

11/2030 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2029

12/2029

09/2030

06/2031 		05/2029

02/2030

11/2030

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2029

12/2029

09/2030 		05/2029

02/2030

11/2030 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

12/2029 		05/2029

02/2030 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2029

12/2029

09/2030

06/2031 		05/2029

02/2030

11/2030

08/2031 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2029

03/2030

03/2031

03/2032 		05/2029

05/2030

05/2031

05/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2029

03/2030

03/2031 		05/2029

05/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

03/2030 		05/2029

05/2030 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

06/2030 		05/2029

08/2030 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2029

09/2030

03/2032 		05/2029

11/2030

05/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

09/2030 		05/2029

11/2030 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

12/2030 		05/2029

02/2031 		185 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

03/2031 		05/2029

05/2031 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

06/2031 		05/2029

08/2031 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

09/2031 		05/2029

11/2031 		215 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

12/2031 		05/2029

02/2032 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

03/2032 		05/2029

05/2032 		275 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

06/2032 		05/2029

08/2032 		280 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

09/2032 		05/2029

11/2032 		300 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2029

12/2032 		05/2029

12/2032 		300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		06/2029

09/2029

03/2030

06/2030 		08/2029

11/2029

05/2030

08/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2029

09/2029

12/2029 		08/2029

11/2029

02/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

09/2029 		08/2029

11/2029 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2029

12/2029

06/2030

12/2030 		08/2029

02/2030

08/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2029

12/2029

06/2030 		08/2029

02/2030

08/2030 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

12/2029 		08/2029

02/2030 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2029

12/2029

06/2030

12/2030 		08/2029

02/2030

08/2030

02/2031 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2029

03/2030

12/2030

09/2031 		08/2029

05/2030

02/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2029

03/2030

12/2030 		08/2029

05/2030

02/2031 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

03/2030 		08/2029

05/2030 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2029

03/2030

12/2030

09/2031 		08/2029

05/2030

02/2031

11/2031 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2029

06/2030

06/2031

06/2032 		08/2029

08/2030

08/2031

08/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2029

06/2030

06/2031 		08/2029

08/2030

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

06/2030 		08/2029

08/2030 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

09/2030 		08/2029

11/2030 		140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2029

12/2030

06/2032 		08/2029

02/2031

08/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

12/2030 		08/2029

02/2031 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

03/2031 		08/2029

05/2031 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

06/2031 		08/2029

08/2031 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

09/2031 		08/2029

11/2031 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

12/2031 		08/2029

02/2032 		215 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

03/2032 		08/2029

05/2032 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

06/2032 		08/2029

08/2032 		220 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

09/2032 		08/2029

11/2032 		280 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2029

12/2032 		08/2029

12/2032 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		09/2029

12/2029

06/2030

09/2030 		11/2029

02/2030

08/2030

11/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2029

12/2029

03/2030 		11/2029

02/2030

05/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

12/2029 		11/2029

02/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2029

03/2030

09/2030

03/2031 		11/2029

05/2030

11/2030

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2029

03/2030

09/2030 		11/2029

05/2030

11/2030 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

03/2030 		11/2029

05/2030 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2029

03/2030

09/2030

03/2031 		11/2029

05/2030

11/2030

05/2031 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2029

06/2030

03/2031

12/2031 		11/2029

08/2030

05/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2029

06/2030

03/2031 		11/2029

08/2030

05/2031 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

06/2030 		11/2029

08/2030 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2029

06/2030

03/2031

12/2031 		11/2029

08/2030

05/2031

02/2032 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2029

09/2030

09/2031

09/2032 		11/2029

11/2030

11/2031

11/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2029

09/2030

09/2031 		11/2029

11/2030

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

09/2030 		11/2029

11/2030 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

12/2030 		11/2029

02/2031 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2029

03/2031

09/2032 		11/2029

05/2031

11/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

03/2031 		11/2029

05/2031 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

06/2031 		11/2029

08/2031 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

09/2031 		11/2029

11/2031 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

12/2031 		11/2029

02/2032 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

03/2032 		11/2029

05/2032 		215 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

06/2032 		11/2029

08/2032 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

09/2032 		11/2029

11/2032 		220 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2029

12/2032 		11/2029

12/2032 		215 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		12/2029

03/2030

09/2030

12/2030 		02/2030

05/2030

11/2030

02/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2029

03/2030

06/2030 		02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

03/2030 		02/2030

05/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2029

06/2030

12/2030 		02/2030

08/2030

02/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

06/2030 		02/2030

08/2030 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

08/2031 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2029

09/2030

06/2031 		02/2030

11/2030

08/2031 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

09/2030 		02/2030

11/2030 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2029

12/2030

12/2031

12/2032 		02/2030

02/2031

02/2032

12/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2029

12/2030

12/2031 		02/2030

02/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

12/2030 		02/2030

02/2031 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

03/2031 		02/2030

05/2031 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2029

06/2031

12/2032 		02/2030

08/2031

12/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

06/2031 		02/2030

08/2031 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

09/2031 		02/2030

11/2031 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

12/2031 		02/2030

02/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

03/2032 		02/2030

05/2032 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

06/2032 		02/2030

08/2032 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

09/2032 		02/2030

11/2032 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2029

12/2032 		02/2030

12/2032 		220 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		03/2030

06/2030

12/2030

03/2031 		05/2030

08/2030

02/2031

05/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

06/2030

09/2030 		05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

06/2030 		05/2030

08/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2030

09/2030

03/2031

09/2031 		05/2030

11/2030

05/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

09/2030

03/2031 		05/2030

11/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2030

09/2030

03/2031

09/2031 		05/2030

11/2030

05/2031

11/2031 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

12/2030

09/2031 		05/2030

02/2031

11/2031 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

12/2030 		05/2030

02/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2030

03/2031

03/2032 		05/2030

05/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

03/2032 		05/2030

05/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

06/2032 		05/2030

08/2032 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

09/2032 		05/2030

11/2032 		200 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2030

12/2032 		05/2030

12/2032 		250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		06/2030

09/2030

03/2031

06/2031 		08/2030

11/2030

05/2031

08/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

09/2030

12/2030 		08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

12/2030

06/2031 		08/2030

02/2031

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

03/2031

12/2031 		08/2030

05/2031

02/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

08/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

03/2032 		08/2030

05/2032 		150 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

06/2032 		08/2030

08/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

09/2032 		08/2030

11/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2030

12/2032 		08/2030

12/2032 		180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		09/2030

12/2030

06/2031

09/2031 		11/2030

02/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2030

12/2030

03/2031 		11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2030

03/2031

09/2031 		11/2030

05/2031

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

12/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2030

06/2031

03/2032 		11/2030

08/2031

05/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

12/2032 		135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2030

09/2031

09/2032 		11/2030

11/2031

11/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

06/2032 		11/2030

08/2032 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

09/2032 		11/2030

11/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2030

12/2032 		11/2030

12/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		12/2030

03/2031

09/2031

12/2031 		02/2031

05/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2030

03/2031

06/2031 		02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2030

06/2031

12/2031 		02/2031

08/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

08/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2030

12/2031

12/2032 		02/2031

02/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

06/2032 		02/2031

08/2032 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

09/2032 		02/2031

11/2032 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2030

12/2032 		02/2031

12/2032 		175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		03/2031

06/2031

12/2031

03/2032 		05/2031

08/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2031

06/2031

09/2031 		05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2031

09/2031

03/2032 		05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2031

12/2031

09/2032 		05/2031

02/2032

11/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

06/2032 		05/2031

08/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

09/2032 		05/2031

11/2032 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2031

12/2032 		05/2031

12/2032 		120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		06/2031

09/2031

03/2032

06/2032 		08/2031

11/2031

05/2032

08/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2031

09/2031

12/2031 		08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

08/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

12/2032 		125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2031

03/2032

12/2032 		08/2031

05/2032

12/2032 		90 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

06/2032 		08/2031

08/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

09/2032 		08/2031

11/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2031

12/2032 		08/2031

12/2032 		110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		09/2031

12/2031

06/2032

09/2032 		11/2031

02/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2031

12/2031

03/2032 		11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		09/2031

03/2032

09/2032 		11/2031

05/2032

11/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

06/2032 		11/2031

08/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

09/2032 		11/2031

11/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2031

12/2032 		11/2031

12/2032 		100 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		B

A 		12/2031

12/2031 		02/2032

02/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1 		A

B

A

B 		12/2031

03/2032

09/2032

12/2032 		02/2032

05/2032

11/2032

12/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		12/2031

06/2032

12/2032 		02/2032

08/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2031

06/2032 		02/2032

08/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2031

09/2032 		02/2032

11/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		12/2031

12/2032 		02/2032

12/2032 		85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1 		A

B

B

A 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

12/2032 		55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		03/2032

06/2032

09/2032 		05/2032

08/2032

11/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1 		A

B

A

B 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

12/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2032

06/2032 		05/2032

08/2032 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2032

09/2032 		05/2032

11/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		03/2032

12/2032 		05/2032

12/2032 		75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1 		A

B

A 		06/2032

09/2032

12/2032 		08/2032

11/2032

12/2032 		50 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2032

09/2032 		08/2032

11/2032 		40 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		06/2032

12/2032 		08/2032

12/2032 		65 USD
CME INTEREST RATES EURODOLLAR ED 1

1 		A

B 		09/2032

12/2032 		11/2032

12/2032 		40 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

05/2023 		04/2023

05/2023 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

06/2023 		04/2023

08/2023 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2023

12/2023 		04/2023

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

1 		A

B 		03/2023

03/2024 		04/2023

05/2024 		1,230 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		05/2023

06/2023 		05/2023

08/2023 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		05/2023

12/2023 		05/2023

02/2024 		1,050 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		05/2023

03/2024 		05/2023

05/2024 		1,230 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2023 		08/2023

11/2023 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

09/2023

12/2023

03/2024 		08/2023

11/2023

02/2024

05/2024 		415 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		06/2023

09/2023

03/2024

06/2024 		08/2023

11/2023

05/2024

08/2024 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

09/2023

12/2023

03/2024 		08/2023

11/2023

02/2024

05/2024 		495 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

09/2023

12/2023 		08/2023

11/2023

02/2024 		455 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2023 		08/2023

02/2024 		1,000 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

12/2023

06/2024

12/2024 		08/2023

02/2024

08/2024

02/2025 		885 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

12/2023

06/2024

12/2024 		08/2023

02/2024

08/2024

02/2025 		595 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

12/2023

06/2024 		08/2023

02/2024

08/2024 		540 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

03/2024

12/2024

09/2025 		08/2023

05/2024

02/2025

11/2025 		625 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2024 		08/2023

05/2024 		1,105 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

03/2024

12/2024

09/2025 		08/2023

05/2024

02/2025

11/2025 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

03/2024

12/2024 		08/2023

05/2024

02/2025 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2024 		08/2023

08/2024 		900 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2023

06/2024

06/2025

06/2026 		08/2023

08/2024

08/2025

08/2026 		100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

06/2024

06/2025 		08/2023

08/2024

08/2025 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2024 		08/2023

11/2024 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2024 		08/2023

02/2025 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2023

12/2024

06/2026 		08/2023

02/2025

08/2026 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2023

12/2024

06/2026

12/2027 		08/2023

02/2025

08/2026

02/2028 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2025 		08/2023

05/2025 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2025 		08/2023

08/2025 		325 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2025 		08/2023

11/2025 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2025 		08/2023

02/2026 		480 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2026 		08/2023

05/2026 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2026 		08/2023

08/2026 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2026 		08/2023

11/2026 		650 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2026 		08/2023

02/2027 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2027 		08/2023

05/2027 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2027 		08/2023

08/2027 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2027 		08/2023

11/2027 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2027 		08/2023

02/2028 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2028 		08/2023

05/2028 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2028 		08/2023

08/2028 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2028 		08/2023

11/2028 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2028 		08/2023

02/2029 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2029 		08/2023

05/2029 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2029 		08/2023

08/2029 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2029 		08/2023

11/2029 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2029 		08/2023

02/2030 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2030 		08/2023

05/2030 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2030 		08/2023

08/2030 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2030 		08/2023

11/2030 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2030 		08/2023

02/2031 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2031 		08/2023

05/2031 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2031 		08/2023

08/2031 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2031 		08/2023

11/2031 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2031 		08/2023

02/2032 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

03/2032 		08/2023

05/2032 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

06/2032 		08/2023

08/2032 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

09/2032 		08/2023

11/2032 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2023

12/2032 		08/2023

12/2032 		575 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

12/2023

03/2024

06/2024 		11/2023

02/2024

05/2024

08/2024 		415 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2023 		11/2023

02/2024 		795 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		09/2023

12/2023

06/2024

09/2024 		11/2023

02/2024

08/2024

11/2024 		410 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

12/2023

03/2024

06/2024 		11/2023

02/2024

05/2024

08/2024 		445 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

12/2023

03/2024 		11/2023

02/2024

05/2024 		360 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2024 		11/2023

05/2024 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

03/2024

09/2024

03/2025 		11/2023

05/2024

11/2024

05/2025 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

03/2024

09/2024

03/2025 		11/2023

05/2024

11/2024

05/2025 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

03/2024

09/2024 		11/2023

05/2024

11/2024 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2024 		11/2023

08/2024 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

06/2024

03/2025

12/2025 		11/2023

08/2024

05/2025

02/2026 		905 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

06/2024

03/2025

12/2025 		11/2023

08/2024

05/2025

02/2026 		495 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

06/2024

03/2025 		11/2023

08/2024

05/2025 		700 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2024 		11/2023

11/2024 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		09/2023

09/2024

09/2025

09/2026 		11/2023

11/2024

11/2025

11/2026 		375 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

09/2024

09/2025 		11/2023

11/2024

11/2025 		675 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2024 		11/2023

02/2025 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		09/2023

03/2025

09/2026

03/2028 		11/2023

05/2025

11/2026

05/2028 		50 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2025 		11/2023

05/2025 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		09/2023

03/2025

09/2026 		11/2023

05/2025

11/2026 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2025 		11/2023

08/2025 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2025 		11/2023

11/2025 		825 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2025 		11/2023

02/2026 		955 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2026 		11/2023

05/2026 		925 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2026 		11/2023

08/2026 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2026 		11/2023

11/2026 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2026 		11/2023

02/2027 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2027 		11/2023

05/2027 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2027 		11/2023

08/2027 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2027 		11/2023

11/2027 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2027 		11/2023

02/2028 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2028 		11/2023

05/2028 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2028 		11/2023

08/2028 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2028 		11/2023

11/2028 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2028 		11/2023

02/2029 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2029 		11/2023

05/2029 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2029 		11/2023

08/2029 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2029 		11/2023

11/2029 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2029 		11/2023

02/2030 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2030 		11/2023

05/2030 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2030 		11/2023

08/2030 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2030 		11/2023

11/2030 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2030 		11/2023

02/2031 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2031 		11/2023

05/2031 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2031 		11/2023

08/2031 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2031 		11/2023

11/2031 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2031 		11/2023

02/2032 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

03/2032 		11/2023

05/2032 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

06/2032 		11/2023

08/2032 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

09/2032 		11/2023

11/2032 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		09/2023

12/2032 		11/2023

12/2032 		850 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		12/2023

03/2024

09/2024

12/2024 		02/2024

05/2024

11/2024

02/2025 		130 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

03/2024

06/2024

09/2024 		02/2024

05/2024

08/2024

11/2024 		155 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

03/2024

06/2024 		02/2024

05/2024

08/2024 		55 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2024 		02/2024

05/2024 		205 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

03/2024

06/2024

09/2024 		02/2024

05/2024

08/2024

11/2024 		155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

06/2024

12/2024

06/2025 		02/2024

08/2024

02/2025

08/2025 		405 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

06/2024

12/2024

06/2025 		02/2024

08/2024

02/2025

08/2025 		480 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

06/2024

12/2024 		02/2024

08/2024

02/2025 		405 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2024 		02/2024

08/2024 		455 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2024 		02/2024

11/2024 		755 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

09/2024

06/2025

03/2026 		02/2024

11/2024

08/2025

05/2026 		770 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

09/2024

06/2025

03/2026 		02/2024

11/2024

08/2025

05/2026 		280 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

09/2024

06/2025 		02/2024

11/2024

08/2025 		605 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2024 		02/2024

02/2025 		755 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		12/2023

12/2024

12/2025

12/2026 		02/2024

02/2025

02/2026

02/2027 		410 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

12/2024

12/2025 		02/2024

02/2025

02/2026 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2025 		02/2024

05/2025 		755 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		12/2023

06/2025

12/2026

06/2028 		02/2024

08/2025

02/2027

08/2028 		5 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2025 		02/2024

08/2025 		755 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		12/2023

06/2025

12/2026 		02/2024

08/2025

02/2027 		355 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2025 		02/2024

11/2025 		830 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2025 		02/2024

02/2026 		840 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2026 		02/2024

05/2026 		720 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2026 		02/2024

08/2026 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2026 		02/2024

11/2026 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2026 		02/2024

02/2027 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2027 		02/2024

05/2027 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2027 		02/2024

08/2027 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2027 		02/2024

11/2027 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2027 		02/2024

02/2028 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2028 		02/2024

05/2028 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2028 		02/2024

08/2028 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2028 		02/2024

11/2028 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2028 		02/2024

02/2029 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2029 		02/2024

05/2029 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2029 		02/2024

08/2029 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2029 		02/2024

11/2029 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2029 		02/2024

02/2030 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2030 		02/2024

05/2030 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2030 		02/2024

08/2030 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2030 		02/2024

11/2030 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2030 		02/2024

02/2031 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2031 		02/2024

05/2031 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2031 		02/2024

08/2031 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2031 		02/2024

11/2031 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2031 		02/2024

02/2032 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

03/2032 		02/2024

05/2032 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

06/2032 		02/2024

08/2032 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

09/2032 		02/2024

11/2032 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		12/2023

12/2032 		02/2024

12/2032 		645 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2024

06/2024

09/2024

12/2024 		05/2024

08/2024

11/2024

02/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		03/2024

06/2024

12/2024

03/2025 		05/2024

08/2024

02/2025

05/2025 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2024

06/2024

09/2024

12/2024 		05/2024

08/2024

11/2024

02/2025 		300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

06/2024

09/2024 		05/2024

08/2024

11/2024 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2024 		05/2024

08/2024 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2024 		05/2024

11/2024 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2024

09/2024

03/2025

09/2025 		05/2024

11/2024

05/2025

11/2025 		475 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2024

09/2024

03/2025

09/2025 		05/2024

11/2024

05/2025

11/2025 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

09/2024

03/2025 		05/2024

11/2024

05/2025 		450 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2024 		05/2024

02/2025 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2024

12/2024

09/2025

06/2026 		05/2024

02/2025

11/2025

08/2026 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2024

12/2024

09/2025

06/2026 		05/2024

02/2025

11/2025

08/2026 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

12/2024

09/2025 		05/2024

02/2025

11/2025 		525 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2025 		05/2024

05/2025 		750 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		03/2024

03/2025

03/2026

03/2027 		05/2024

05/2025

05/2026

05/2027 		675 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

03/2025

03/2026 		05/2024

05/2025

05/2026 		425 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2025 		05/2024

08/2025 		950 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		03/2024

09/2025

03/2027

09/2028 		05/2024

11/2025

05/2027

11/2028 		275 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2025 		05/2024

11/2025 		875 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		03/2024

09/2025

03/2027 		05/2024

11/2025

05/2027 		500 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2025 		05/2024

02/2026 		745 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2026 		05/2024

05/2026 		625 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2026 		05/2024

08/2026 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2026 		05/2024

11/2026 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2026 		05/2024

02/2027 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2027 		05/2024

05/2027 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2027 		05/2024

08/2027 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2027 		05/2024

11/2027 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2027 		05/2024

02/2028 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2028 		05/2024

05/2028 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2028 		05/2024

08/2028 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2028 		05/2024

11/2028 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2028 		05/2024

02/2029 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2029 		05/2024

05/2029 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2029 		05/2024

08/2029 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2029 		05/2024

11/2029 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2029 		05/2024

02/2030 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2030 		05/2024

05/2030 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2030 		05/2024

08/2030 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2030 		05/2024

11/2030 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2030 		05/2024

02/2031 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2031 		05/2024

05/2031 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2031 		05/2024

08/2031 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2031 		05/2024

11/2031 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2031 		05/2024

02/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

03/2032 		05/2024

05/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

06/2032 		05/2024

08/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

09/2032 		05/2024

11/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		03/2024

12/2032 		05/2024

12/2032 		550 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1 		A

B

A

B 		06/2024

09/2024

03/2025

06/2025 		08/2024

11/2024

05/2025

08/2025 		200 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2024

09/2024

12/2024

03/2025 		08/2024

11/2024

02/2025

05/2025 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2024

09/2024

12/2024 		08/2024

11/2024

02/2025 		125 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

09/2024 		08/2024

11/2024 		250 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2024

09/2024

12/2024

03/2025 		08/2024

11/2024

02/2025

05/2025 		150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2024

12/2024

06/2025

12/2025 		08/2024

02/2025

08/2025

02/2026 		345 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2024

12/2024

06/2025 		08/2024

02/2025

08/2025 		350 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2024

12/2024

06/2025

12/2025 		08/2024

02/2025

08/2025

02/2026 		145 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

12/2024 		08/2024

02/2025 		400 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1 		A

B

A

B 		06/2024

03/2025

12/2025

09/2026 		08/2024

05/2025

02/2026

11/2026 		385 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

03/2025 		08/2024

05/2025 		600 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1 		A

B

B

A 		06/2024

03/2025

12/2025

09/2026 		08/2024

05/2025

02/2026

11/2026 		405 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1 		A

B

A 		06/2024

03/2025

12/2025 		08/2024

05/2025

02/2026 		395 USD
CME INTEREST RATES EURODOLLAR EED 1

1 		A

B 		06/2024

06/2025 		08/2024

08/2025 		650 USD

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口，同時為您提供機會防範貨幣風險，或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準，為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率

 

向我們提供反饋

芝商所為全球領先及最多元化的衍生品交易市場，公司包含四個指定合約市場（Designated Contract Market）。點按CME, CBOT, NYMEX 以及COMEX連結，以獲取更多關於各交易所交易規則與產品的資訊。 

© 2023芝商所版權所有。保留所有權利。

網站導航  | 免责声明   |  私隱政策   |  Cookie政策