1 MONTH EURODOLLAR - MARGINS

Ratio Side Start Period End Period Maintenance
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
05/2021

06/2021
05/2021

06/2021
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
06/2021

07/2021

08/2021
06/2021

07/2021

08/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
06/2021

07/2021
06/2021

07/2021
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
07/2021

08/2021

09/2021
07/2021

08/2021

09/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
07/2021

08/2021
07/2021

08/2021
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
08/2021

09/2021

10/2021
08/2021

09/2021

10/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
08/2021

09/2021
08/2021

09/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
09/2021

10/2021
09/2021

10/2021
175 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
09/2021

10/2021

11/2021
09/2021

10/2021

11/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
10/2021

11/2021
10/2021

11/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
11/2021

12/2021
11/2021

12/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2021

01/2022
12/2021

01/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
01/2022

02/2022
01/2022

02/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
02/2022

03/2022
02/2022

03/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
03/2022

04/2022
03/2022

04/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
04/2021

04/2021
08/2021

08/2021
150 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2021

09/2021
08/2021

04/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
09/2021

09/2021
04/2022

04/2022
250 USD