JAPANESE YEN - 保證金

Ratio Side 開始時間 期末 維持
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2030
02/2025

05/2030
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2030
02/2025

08/2030
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2030
02/2025

11/2030
460 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2030
02/2025

02/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2031
02/2025

05/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2031
02/2025

08/2031
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2031
02/2025

09/2031
410 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

11/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2030
05/2025

05/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2030
05/2025

08/2030
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2030
05/2025

11/2030
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2030
05/2025

02/2031
460 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2031
05/2025

05/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2031
05/2025

08/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2031
05/2025

09/2031
360 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
180 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2030
08/2025

11/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2030
08/2025

02/2031
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2031
08/2025

05/2031
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2031
08/2025

08/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2031
08/2025

09/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

11/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

05/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2030
11/2025

11/2030
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2030
11/2025

02/2031
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2031
11/2025

05/2031
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2031
11/2025

08/2031
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2031
11/2025

09/2031
475 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2030
02/2026

05/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2030
02/2026

08/2030
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2030
02/2026

11/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2030
02/2026

02/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2031
02/2026

05/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2031
02/2026

08/2031
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2031
02/2026

09/2031
435 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

11/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2030
05/2026

05/2030
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2030
05/2026

08/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2030
05/2026

11/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2030
05/2026

02/2031
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2031
05/2026

05/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2031
05/2026

08/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2031
05/2026

09/2031
360 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
10 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

02/2031
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2030
08/2026

05/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2030
08/2026

08/2030
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2030
08/2026

11/2030
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2030
08/2026

02/2031
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2031
08/2026

05/2031
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2031
08/2026

08/2031
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2031
08/2026

09/2031
385 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
15 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
20 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

11/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

05/2031
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2029
11/2026

11/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2029
11/2026

02/2030
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2030
11/2026

05/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2030
11/2026

08/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2030
11/2026

11/2030
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2030
11/2026

02/2031
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2031
11/2026

05/2031
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2031
11/2026

08/2031
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2031
11/2026

09/2031
320 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

08/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2029
02/2027

11/2029
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2030
02/2027

05/2030
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2030
02/2027

08/2030
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2030
02/2027

11/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2030
02/2027

02/2031
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2031
02/2027

05/2031
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2031
02/2027

08/2031
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2031
02/2027

09/2031
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

05/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

09/2028

03/2030

09/2031
05/2027

11/2028

05/2030

09/2031
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

05/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2030
05/2027

05/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2030
05/2027

08/2030
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2030
05/2027

11/2030
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2030
05/2027

02/2031
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2031
05/2027

05/2031
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2031
05/2027

08/2031
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2031
05/2027

09/2031
330 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

08/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2030
08/2027

11/2030
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2030
08/2027

02/2031
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2031
08/2027

05/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2031
08/2027

08/2031
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2031
08/2027

09/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

11/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

11/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2030
11/2027

08/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2030
11/2027

11/2030
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2030
11/2027

02/2031
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2031
11/2027

05/2031
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2031
11/2027

08/2031
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2031
11/2027

09/2031
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

02/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

02/2031
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2030
02/2028

05/2030
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2030
02/2028

08/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2030
02/2028

11/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2030
02/2028

02/2031
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2031
02/2028

05/2031
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2031
02/2028

08/2031
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2031
02/2028

09/2031
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

05/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

05/2031
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2030
05/2028

05/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2030
05/2028

08/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2030
05/2028

11/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2030
05/2028

02/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2031
05/2028

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2031
05/2028

08/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2031
05/2028

09/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

08/2031
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

08/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2030
08/2028

05/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2030
08/2028

08/2030
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2030
08/2028

11/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2030
08/2028

02/2031
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2031
08/2028

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2031
08/2028

08/2031
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2031
08/2028

09/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

09/2031
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2030

09/2031
11/2028

05/2030

09/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2030
11/2028

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2030
11/2028

11/2030
115 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