Asset Class Navigation

Live Cattle Margins

Ratio Side Start Period End Period Maintenance
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2025
08/2020

08/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2025
08/2020

11/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2025
08/2020

02/2026
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2026
08/2020

05/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2026
08/2020

08/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2026
08/2020

11/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2026
08/2020

02/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2027
08/2020

05/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2027
08/2020

08/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2027
08/2020

11/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2027
08/2020

02/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2028
08/2020

05/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2028
08/2020

08/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2028
08/2020

11/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2028
08/2020

02/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2029
08/2020

05/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2029
08/2020

08/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2029
08/2020

09/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2020

12/2020

06/2021

09/2021
11/2020

02/2021

08/2021

11/2021
60 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

12/2020

03/2021

06/2021
11/2020

02/2021

05/2021

08/2021
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

12/2020

03/2021

06/2021
11/2020

02/2021

05/2021

08/2021
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

12/2020

03/2021
11/2020

02/2021

05/2021
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2020
11/2020

02/2021
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

03/2021

09/2021

03/2022
11/2020

05/2021

11/2021

05/2022
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2021

09/2021
11/2020

05/2021

11/2021
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2021
11/2020

05/2021
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

03/2021

09/2021

03/2022
11/2020

05/2021

11/2021

05/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

06/2021

03/2022

12/2022
11/2020

08/2021

05/2022

02/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

06/2021

03/2022

12/2022
11/2020

08/2021

05/2022

02/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

06/2021

03/2022
11/2020

08/2021

05/2022
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2021
11/2020

08/2021
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

09/2021

09/2022

09/2023
11/2020

11/2021

11/2022

11/2023
190 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

09/2021

09/2022
11/2020

11/2021

11/2022
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2021
11/2020

11/2021
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2021
11/2020

02/2022
185 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2020

03/2022

09/2023

03/2025
11/2020

05/2022

11/2023

05/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2022

09/2023
11/2020

05/2022

11/2023
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2022
11/2020

05/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2022
11/2020

08/2022
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2022
11/2020

11/2022
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2022
11/2020

02/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2023
11/2020

05/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2023
11/2020

08/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2023
11/2020

11/2023
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2023
11/2020

02/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2024
11/2020

05/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2024
11/2020

08/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2024
11/2020

11/2024
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2024
11/2020

02/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2025
11/2020

05/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2025
11/2020

08/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2025
11/2020

11/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2025
11/2020

02/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2026
11/2020

05/2026
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2026
11/2020

08/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2026
11/2020

11/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2026
11/2020

02/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2027
11/2020

05/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2027
11/2020

08/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2027
11/2020

11/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2027
11/2020

02/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2028
11/2020

05/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2028
11/2020

08/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2028
11/2020

11/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2028
11/2020

02/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2029
11/2020

05/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2029
11/2020

08/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2029
11/2020

09/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2020

03/2021

09/2021

12/2021
02/2021

05/2021

11/2021

02/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

03/2021

06/2021
02/2021

05/2021

08/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2021
02/2021

05/2021
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

08/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2021

12/2021
02/2021

08/2021

02/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2021
02/2021

08/2021
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

08/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

05/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

05/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

09/2021

06/2022
02/2021

11/2021

08/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2021
02/2021

11/2021
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

12/2021

12/2022

12/2023
02/2021

02/2022

02/2023

02/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

12/2021

12/2022
02/2021

02/2022

02/2023
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2021
02/2021

02/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2022
02/2021

05/2022
185 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

06/2022

12/2023

06/2025
02/2021

08/2022

02/2024

08/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2022

12/2023
02/2021

08/2022

02/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2022
02/2021

08/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2022
02/2021

11/2022
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2022
02/2021

02/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2023
02/2021

05/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2023
02/2021

08/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2023
02/2021

11/2023
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2023
02/2021

02/2024
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2024
02/2021

05/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2024
02/2021

08/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2024
02/2021

11/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2024
02/2021

02/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2025
02/2021

05/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2025
02/2021

08/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2025
02/2021

11/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2025
02/2021

02/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2026
02/2021

05/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2026
02/2021

08/2026
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2026
02/2021

11/2026
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2026
02/2021

02/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2027
02/2021

05/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2027
02/2021

08/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2027
02/2021

11/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2027
02/2021

02/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2028
02/2021

05/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2028
02/2021

08/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2028
02/2021

11/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2028
02/2021

02/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2029
02/2021

05/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2029
02/2021

08/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2029
02/2021

09/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2021

06/2021

12/2021

03/2022
05/2021

08/2021

02/2022

05/2022
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

06/2021

09/2021
05/2021

08/2021

11/2021
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2021
05/2021

08/2021
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

09/2021

03/2022

09/2022
05/2021

11/2021

05/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2021

03/2022
05/2021

11/2021

05/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2021
05/2021

11/2021
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

09/2021

03/2022

09/2022
05/2021

11/2021

05/2022

11/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

12/2021

09/2022

06/2023
05/2021

02/2022

11/2022

08/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

12/2021

09/2022
05/2021

02/2022

11/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

12/2021

09/2022

06/2023
05/2021

02/2022

11/2022

08/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2021
05/2021

02/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

03/2022

03/2023

03/2024
05/2021

05/2022

05/2023

05/2024
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

03/2022

03/2023
05/2021

05/2022

05/2023
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2022
05/2021

05/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2022
05/2021

08/2022
185 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

09/2022

03/2024

09/2025
05/2021

11/2022

05/2024

11/2025
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2022

03/2024
05/2021

11/2022

05/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2022
05/2021

11/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2022
05/2021

02/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2023
05/2021

05/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2023
05/2021

08/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2023
05/2021

11/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2023
05/2021

02/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2024
05/2021

05/2024
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2024
05/2021

08/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2024
05/2021

11/2024
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2024
05/2021

02/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2025
05/2021

05/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2025
05/2021

08/2025
440 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2025
05/2021

11/2025
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2025
05/2021

02/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2026
05/2021

05/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2026
05/2021

08/2026
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2026
05/2021

11/2026
470 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2026
05/2021

02/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2027
05/2021

05/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2027
05/2021

08/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2027
05/2021

11/2027
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2027
05/2021

02/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2028
05/2021

05/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2028
05/2021

08/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2028
05/2021

11/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2028
05/2021

02/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2029
05/2021

05/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2029
05/2021

08/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2029
05/2021

09/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2021

09/2021

03/2022

06/2022
08/2021

11/2021

05/2022

08/2022
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

09/2021

12/2021

03/2022
08/2021

11/2021

02/2022

05/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

09/2021

12/2021
08/2021

11/2021

02/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2021
08/2021

11/2021
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
08/2021

11/2021

02/2022

05/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2021

06/2022

12/2022
08/2021

02/2022

08/2022

02/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

12/2021

06/2022

12/2022
08/2021

02/2022

08/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2021

06/2022
08/2021

02/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2021
08/2021

02/2022
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

03/2022

12/2022

09/2023
08/2021

05/2022

02/2023

11/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

03/2022

12/2022

09/2023
08/2021

05/2022

02/2023

11/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

03/2022

12/2022
08/2021

05/2022

02/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2022
08/2021

05/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2021

06/2022

06/2023

06/2024
08/2021

08/2022

08/2023

08/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

06/2022

06/2023
08/2021

08/2022

08/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2022
08/2021

08/2022
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2022
08/2021

11/2022
185 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
08/2021

02/2023

08/2024

02/2026
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2022

06/2024
08/2021

02/2023

08/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2022
08/2021

02/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2023
08/2021

05/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2023
08/2021

08/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2023
08/2021

11/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2023
08/2021

02/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2024
08/2021

05/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2024
08/2021

08/2024
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2024
08/2021

11/2024
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2024
08/2021

02/2025
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2025
08/2021

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2025
08/2021

08/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2025
08/2021

11/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2025
08/2021

02/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2026
08/2021

05/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2026
08/2021

08/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2026
08/2021

11/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2026
08/2021

02/2027
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2027
08/2021

05/2027
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2027
08/2021

08/2027
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2027
08/2021

11/2027
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2027
08/2021

02/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2028
08/2021

05/2028
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2028
08/2021

08/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2028
08/2021

11/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2028
08/2021

02/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2029
08/2021

05/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2029
08/2021

08/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2029
08/2021

09/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2021

12/2021

06/2022

09/2022
11/2021

02/2022

08/2022

11/2022
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2021

09/2022

09/2023

09/2024
11/2021

11/2022

11/2023

11/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
185 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

03/2023

09/2024

03/2026
11/2021

05/2023

11/2024

05/2026
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2029
11/2021

09/2029
480 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2021

03/2022

09/2022

12/2022
02/2022

05/2022

11/2022

02/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

12/2022

12/2023

12/2024
02/2022

02/2023

02/2024

02/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
165 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2023

12/2024

06/2026
02/2022

08/2023

02/2025

08/2026
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2029
02/2022

09/2029
360 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
05/2022

08/2022

02/2023

05/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
70 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
05/2022

05/2023

05/2024

05/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2023

03/2025

09/2026
05/2022

11/2023

05/2025

11/2026
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
05/2022

09/2029
320 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
08/2022

11/2022

05/2023

08/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

08/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

02/2027
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
08/2022

09/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
11/2022

02/2023

08/2023

11/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
165 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
11/2022

09/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
165 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
02/2023

09/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
230 USD