LIVE CATTLE - MARGINS

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

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
460 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
480 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2030
05/2024

11/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2030
05/2024

02/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2031
05/2024

05/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2031
05/2024

06/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2030
08/2024

11/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2030
08/2024

02/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2031
08/2024

05/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2031
08/2024

06/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2029
11/2024

11/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2029
11/2024

02/2030
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2030
11/2024

05/2030
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2030
11/2024

08/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2030
11/2024

11/2030
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2030
11/2024

02/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2031
11/2024

05/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2031
11/2024

06/2031
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

08/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2030
02/2025

05/2030
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2030
02/2025

08/2030
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2030
02/2025

11/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2030
02/2025

02/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2031
02/2025

05/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2031
02/2025

06/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

11/2029
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2030
05/2025

05/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2030
05/2025

08/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2030
05/2025

11/2030
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2030
05/2025

02/2031
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2031
05/2025

05/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2031
05/2025

06/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2030
08/2025

11/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2030
08/2025

02/2031
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2031
08/2025

05/2031
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2031
08/2025

06/2031
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

11/2028
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

05/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2030
11/2025

11/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2030
11/2025

02/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2031
11/2025

05/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2031
11/2025

06/2031
380 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

02/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2030
02/2026

05/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2030
02/2026

08/2030
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2030
02/2026

11/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2030
02/2026

02/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2031
02/2026

05/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2031
02/2026

06/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

11/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2030
05/2026

05/2030
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2030
05/2026

08/2030
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2030
05/2026

11/2030
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2030
05/2026

02/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2031
05/2026

05/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2031
05/2026

06/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

02/2031
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2030
08/2026

05/2030
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2030
08/2026

08/2030
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2030
08/2026

11/2030
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2030
08/2026

02/2031
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2031
08/2026

05/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2031
08/2026

06/2031
360 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

11/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

05/2031
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2029
11/2026

11/2029
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2029
11/2026

02/2030
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2030
11/2026

05/2030
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2030
11/2026

08/2030
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2030
11/2026

11/2030
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2030
11/2026

02/2031
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2031
11/2026

05/2031
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2031
11/2026

06/2031
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

06/2031
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2029
02/2027

11/2029
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2030
02/2027

05/2030
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2030
02/2027

08/2030
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2030
02/2027

11/2030
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2030
02/2027

02/2031
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2031
02/2027

05/2031
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2031
02/2027

06/2031
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

05/2030
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

05/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
210 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2030
05/2027

05/2030
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2030
05/2027

08/2030
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2030
05/2027

11/2030
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2030
05/2027

02/2031
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2031
05/2027

05/2031
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2031
05/2027

06/2031
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

08/2030
135 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2030
08/2027

11/2030
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2030
08/2027

02/2031
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2031
08/2027

05/2031
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2031
08/2027

06/2031
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
125 USD