Asset Class Navigation

Eurodollar Margins

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

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2029
11/2025

09/2029
135 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
45 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
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
30 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
40 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
80 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
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
45 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
85 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2029
02/2026

09/2029
115 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
30 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
40 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
80 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
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
45 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
85 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2029
05/2026

09/2029
105 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
30 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
40 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
80 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

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
45 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
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2029
08/2026

09/2029
105 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
30 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
40 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
100 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

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
45 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

09/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

09/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2029
11/2026

09/2029
105 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
30 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
40 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
100 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

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2029
02/2027

09/2029
100 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
30 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
40 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
120 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

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2029
05/2027

09/2029
95 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
45 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
30 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
40 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
120 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

09/2029
135 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

09/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2029
08/2027

09/2029
80 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
65 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
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
35 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
30 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
120 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
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

09/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2029
11/2027

09/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
30 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2029
02/2028

09/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
30 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

09/2029
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

09/2029
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

09/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2029
05/2028

09/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2029
08/2028

09/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

09/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

09/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2029
11/2028

09/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

09/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

09/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

09/2029
02/2029

09/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

09/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

09/2029
05/2029

09/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

09/2029
08/2029

09/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
B

A
09/2029

09/2029
09/2029

09/2029
60 USD