JAPANESE YEN - 保證金

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

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

08/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

12/2029

06/2031

12/2032
08/2028

02/2030

08/2031

12/2032
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

08/2031
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2030
08/2028

05/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2030
08/2028

08/2030
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2030
08/2028

11/2030
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2030
08/2028

02/2031
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2031
08/2028

05/2031
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2031
08/2028

08/2031
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2031
08/2028

11/2031
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2031
08/2028

02/2032
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2032
08/2028

05/2032
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2032
08/2028

08/2032
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2032
08/2028

11/2032
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2032
08/2028

12/2032
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

1

1

1
A

B

B

A
09/2028

09/2029

09/2030

09/2031
11/2028

11/2029

11/2030

11/2031
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

03/2030

09/2031
11/2028

05/2030

11/2031
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2030
11/2028

08/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2030
11/2028

11/2030
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2030
11/2028

02/2031
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2031
11/2028

05/2031
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2031
11/2028

08/2031
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2031
11/2028

11/2031
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2031
11/2028

02/2032
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2032
11/2028

05/2032
300 USD
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

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
65 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

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
110 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
200 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
300 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
140 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

03/2031
05/2029

05/2031
175 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
220 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
250 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
125 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
215 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
75 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
110 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
200 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
100 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
85 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
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2030

09/2032
05/2030

11/2032
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2030

12/2032
05/2030

12/2032
180 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

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

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

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
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2030

03/2032
08/2030

05/2032
120 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

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

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

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

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

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

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

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

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

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
75 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
65 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
55 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
40 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

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 ED 1

1
B

A
12/2032

12/2032
12/2032

12/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2023

03/2023
02/2023

03/2023
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2023

04/2023
02/2023

04/2023
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2023

05/2023
02/2023

05/2023
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2023

06/2023
02/2023

06/2023
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2023

07/2023
02/2023

08/2023
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2023

09/2023
02/2023

11/2023
700 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
02/2023

12/2023
02/2023

02/2024
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

04/2023
03/2023

04/2023
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

05/2023
03/2023

05/2023
200 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
03/2023

06/2023

11/2023

02/2024
275 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
03/2023

06/2023

02/2024

05/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
03/2023

06/2023

11/2023

02/2024
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

11/2023
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2023
03/2023

06/2023
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

07/2023
03/2023

08/2023
300 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
03/2023

11/2023

05/2024

11/2024
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
03/2023

11/2023

05/2024

11/2024
275 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2023

03/2024
03/2023

11/2023

05/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2023
03/2023

11/2023
300 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
03/2023

02/2024

11/2024

08/2025
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2023
03/2023

02/2024
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
03/2023

02/2024

11/2024

08/2025
375 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

12/2023

09/2024
03/2023

02/2024

11/2024
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
03/2023

05/2024

05/2025

05/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

03/2024

03/2025
03/2023

05/2024

05/2025
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2024
03/2023

05/2024
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2024
03/2023

08/2024
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2024
03/2023

11/2024
500 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
03/2023

11/2024

05/2026

11/2027
650 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2023

09/2024

03/2026
03/2023

11/2024

05/2026
575 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2024
03/2023

02/2025
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2025
03/2023

05/2025
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2025
03/2023

08/2025
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2025
03/2023

11/2025
525 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2025
03/2023

02/2026
550 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2026
03/2023

05/2026
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2026
03/2023

08/2026
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2026
03/2023

11/2026
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2026
03/2023

02/2027
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2027
03/2023

05/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2027
03/2023

08/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2027
03/2023

11/2027
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2027
03/2023

02/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2028
03/2023

05/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2028
03/2023

08/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2028
03/2023

11/2028
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2028
03/2023

02/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2029
03/2023

05/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2029
03/2023

08/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2029
03/2023

11/2029
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2029
03/2023

02/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2030
03/2023

05/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2030
03/2023

08/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2030
03/2023

11/2030
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2030
03/2023

02/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2031
03/2023

05/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2031
03/2023

08/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2031
03/2023

11/2031
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2031
03/2023

02/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

03/2032
03/2023

05/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

06/2032
03/2023

08/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

09/2032
03/2023

11/2032
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2023

12/2032
03/2023

12/2032
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2023

05/2023
04/2023

05/2023
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2023

06/2023
04/2023

06/2023
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2023

07/2023
04/2023

08/2023
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2023

09/2023
04/2023

11/2023
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
04/2023

12/2023
04/2023

02/2024
450 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2023

06/2023
05/2023

06/2023
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2023

07/2023
05/2023

08/2023
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2023

09/2023
05/2023

11/2023
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
05/2023

12/2023
05/2023

02/2024
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

07/2023
06/2023

08/2023
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

05/2024
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
06/2023

11/2023

05/2024

08/2024
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
06/2023

11/2023

02/2024

05/2024
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

11/2023

02/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2023
06/2023

11/2023
350 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
06/2023

02/2024

08/2024

02/2025
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

02/2024

08/2024
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2023
06/2023

02/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
06/2023

05/2024

02/2025

11/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

03/2024

12/2024
06/2023

05/2024

02/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2024
06/2023

05/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
06/2023

08/2024

08/2025

08/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

06/2024

06/2025
06/2023

08/2024

08/2025
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2024
06/2023

08/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2024
06/2023

11/2024
425 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
06/2023

02/2025

08/2026

02/2028
500 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2023

12/2024

06/2026
06/2023

02/2025

08/2026
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2024
06/2023

02/2025
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2025
06/2023

05/2025
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2025
06/2023

08/2025
475 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2025
06/2023

11/2025
575 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2025
06/2023

02/2026
625 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2026
06/2023

05/2026
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2026
06/2023

08/2026
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2026
06/2023

11/2026
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2026
06/2023

02/2027
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2027
06/2023

05/2027
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2027
06/2023

08/2027
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2027
06/2023

11/2027
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2027
06/2023

02/2028
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2028
06/2023

05/2028
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2028
06/2023

08/2028
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2028
06/2023

11/2028
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2028
06/2023

02/2029
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2029
06/2023

05/2029
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2029
06/2023

08/2029
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2029
06/2023

11/2029
700 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2029
06/2023

02/2030
725 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2030
06/2023

05/2030
725 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2030
06/2023

08/2030
725 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2030
06/2023

11/2030
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2030
06/2023

02/2031
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2031
06/2023

05/2031
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2031
06/2023

08/2031
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2031
06/2023

11/2031
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2031
06/2023

02/2032
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

03/2032
06/2023

05/2032
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

06/2032
06/2023

08/2032
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

09/2032
06/2023

11/2032
675 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2023

12/2032
06/2023

12/2032
725 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2023

09/2023
08/2023

11/2023
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2023

12/2023
08/2023

02/2024
250 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
25 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
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
75 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
25 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
325 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
225 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
150 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
500 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
325 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
300 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
350 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
350 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
500 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
575 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
650 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
700 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
700 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
700 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
725 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
750 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
776 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
800 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
800 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
800 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
750 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