Asset Class Navigation

Eurodollar Margins

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

1
A

B
04/2020

05/2020
04/2020

05/2020
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2020

06/2020
04/2020

06/2020
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2020

07/2020
04/2020

07/2020
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2020

08/2020
04/2020

08/2020
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2020

09/2020
04/2020

11/2020
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2020

12/2020
04/2020

02/2021
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
04/2020

03/2021
04/2020

05/2021
420 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2020

06/2020
05/2020

06/2020
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2020

07/2020
05/2020

07/2020
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2020

08/2020
05/2020

08/2020
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2020

09/2020
05/2020

11/2020
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2020

12/2020
05/2020

02/2021
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
05/2020

03/2021
05/2020

05/2021
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

07/2020
06/2020

07/2020
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

08/2020
06/2020

08/2020
60 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2020

09/2020

12/2020

03/2021
06/2020

11/2020

02/2021

05/2021
500 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2020

09/2020

03/2021

06/2021
06/2020

11/2020

05/2021

08/2021
390 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

09/2020

12/2020

03/2021
06/2020

11/2020

02/2021

05/2021
330 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

11/2020

02/2021
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2020
06/2020

11/2020
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2020
06/2020

02/2021
500 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2020

12/2020

06/2021

12/2021
06/2020

02/2021

08/2021

02/2022
430 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

12/2020

06/2021

12/2021
06/2020

02/2021

08/2021

02/2022
575 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

12/2020

06/2021
06/2020

02/2021

08/2021
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2021
06/2020

05/2021
520 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2020

03/2021

12/2021

09/2022
06/2020

05/2021

02/2022

11/2022
635 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

03/2021

12/2021

09/2022
06/2020

05/2021

02/2022

11/2022
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

03/2021

12/2021
06/2020

05/2021

02/2022
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2021
06/2020

08/2021
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2020

06/2021

06/2022

06/2023
06/2020

08/2021

08/2022

08/2023
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

06/2021

06/2022
06/2020

08/2021

08/2022
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2021
06/2020

11/2021
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2021
06/2020

02/2022
520 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2020

12/2021

06/2023

12/2024
06/2020

02/2022

08/2023

02/2025
750 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2020

12/2021

06/2023
06/2020

02/2022

08/2023
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2022
06/2020

05/2022
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2022
06/2020

08/2022
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2022
06/2020

11/2022
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2022
06/2020

02/2023
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2023
06/2020

05/2023
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2023
06/2020

08/2023
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2023
06/2020

11/2023
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2023
06/2020

02/2024
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2024
06/2020

05/2024
520 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2024
06/2020

08/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2024
06/2020

11/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2024
06/2020

02/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2025
06/2020

05/2025
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2025
06/2020

08/2025
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2025
06/2020

11/2025
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2025
06/2020

02/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2026
06/2020

05/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2026
06/2020

08/2026
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2026
06/2020

11/2026
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2026
06/2020

02/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2027
06/2020

05/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2027
06/2020

08/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2027
06/2020

11/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2027
06/2020

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2028
06/2020

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2028
06/2020

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2028
06/2020

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2028
06/2020

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2029
06/2020

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2029
06/2020

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2029
06/2020

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2029
06/2020

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2030
06/2020

03/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

08/2020
07/2020

08/2020
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

09/2020
07/2020

11/2020
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

12/2020
07/2020

02/2021
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
07/2020

03/2021
07/2020

05/2021
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

09/2020
08/2020

11/2020
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

12/2020
08/2020

02/2021
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
08/2020

03/2021
08/2020

05/2021
150 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
300 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
175 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
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

12/2020

03/2021
11/2020

02/2021

05/2021
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2020
11/2020

02/2021
200 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
325 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
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2021

09/2021
11/2020

05/2021

11/2021
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2021
11/2020

05/2021
240 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
425 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
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

06/2021

03/2022
11/2020

08/2021

05/2022
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2021
11/2020

08/2021
240 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
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

09/2021

09/2022
11/2020

11/2021

11/2022
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2021
11/2020

11/2021
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2021
11/2020

02/2022
350 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
500 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2022

09/2023
11/2020

05/2022

11/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2022
11/2020

05/2022
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2022
11/2020

08/2022
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2022
11/2020

11/2022
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2022
11/2020

02/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2023
11/2020

05/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2023
11/2020

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2023
11/2020

11/2023
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2023
11/2020

02/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2024
11/2020

05/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2024
11/2020

08/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2024
11/2020

11/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2024
11/2020

02/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2025
11/2020

05/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2025
11/2020

08/2025
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2025
11/2020

11/2025
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2025
11/2020

02/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2026
11/2020

05/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2026
11/2020

08/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2026
11/2020

11/2026
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2026
11/2020

02/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2027
11/2020

05/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2027
11/2020

08/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2027
11/2020

11/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2027
11/2020

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2028
11/2020

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2028
11/2020

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2028
11/2020

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2028
11/2020

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2029
11/2020

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2029
11/2020

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2029
11/2020

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2029
11/2020

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2030
11/2020

03/2030
600 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
150 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

03/2021

06/2021
02/2021

05/2021

08/2021
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2021
02/2021

05/2021
100 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
150 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
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2021

12/2021
02/2021

08/2021

02/2022
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2021
02/2021

08/2021
160 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
175 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
250 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

09/2021

06/2022
02/2021

11/2021

08/2022
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2021
02/2021

11/2021
200 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
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

12/2021

12/2022
02/2021

02/2022

02/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2021
02/2021

02/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2022
02/2021

05/2022
300 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
330 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2022

12/2023
02/2021

08/2022

02/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2022
02/2021

08/2022
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2022
02/2021

11/2022
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2022
02/2021

02/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2023
02/2021

05/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2023
02/2021

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2023
02/2021

11/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2023
02/2021

02/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2024
02/2021

05/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2024
02/2021

08/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2024
02/2021

11/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2024
02/2021

02/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2025
02/2021

05/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2025
02/2021

08/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2025
02/2021

11/2025
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2025
02/2021

02/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2026
02/2021

05/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2026
02/2021

08/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2026
02/2021

11/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2026
02/2021

02/2027
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2027
02/2021

05/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2027
02/2021

08/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2027
02/2021

11/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2027
02/2021

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2028
02/2021

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2028
02/2021

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2028
02/2021

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2028
02/2021

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2029
02/2021

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2029
02/2021

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2029
02/2021

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2029
02/2021

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2030
02/2021

03/2030
600 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
90 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
80 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

06/2021

09/2021
05/2021

08/2021

11/2021
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2021
05/2021

08/2021
100 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
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2021

03/2022
05/2021

11/2021

05/2022
140 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2021
05/2021

11/2021
150 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
225 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

12/2021

09/2022
05/2021

02/2022

11/2022
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2021
05/2021

02/2022
200 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

03/2022

03/2023
05/2021

05/2022

05/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2022
05/2021

05/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2022
05/2021

08/2022
280 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2022

03/2024
05/2021

11/2022

05/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2022
05/2021

11/2022
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2022
05/2021

02/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2023
05/2021

05/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2023
05/2021

08/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2023
05/2021

11/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2023
05/2021

02/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2024
05/2021

05/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2024
05/2021

08/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2024
05/2021

11/2024
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2024
05/2021

02/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2025
05/2021

05/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2025
05/2021

08/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2025
05/2021

11/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2025
05/2021

02/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2026
05/2021

05/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2026
05/2021

08/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2026
05/2021

11/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2026
05/2021

02/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2027
05/2021

05/2027
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2027
05/2021

08/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2027
05/2021

11/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2027
05/2021

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2028
05/2021

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2028
05/2021

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2028
05/2021

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2028
05/2021

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2029
05/2021

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2029
05/2021

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2029
05/2021

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2029
05/2021

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2030
05/2021

03/2030
600 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
75 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
80 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

09/2021

12/2021
08/2021

11/2021

02/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2021
08/2021

11/2021
75 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
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2021

06/2022
08/2021

02/2022

08/2022
100 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2021
08/2021

02/2022
150 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
200 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

03/2022

12/2022
08/2021

05/2022

02/2023
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2022
08/2021

05/2022
200 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

06/2022

06/2023
08/2021

08/2022

08/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2022
08/2021

08/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2022
08/2021

11/2022
280 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2022

06/2024
08/2021

02/2023

08/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2022
08/2021

02/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2023
08/2021

05/2023
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2023
08/2021

08/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2023
08/2021

11/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2023
08/2021

02/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2024
08/2021

05/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2024
08/2021

08/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2024
08/2021

11/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2024
08/2021

02/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2025
08/2021

05/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2025
08/2021

08/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2025
08/2021

11/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2025
08/2021

02/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2026
08/2021

05/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2026
08/2021

08/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2026
08/2021

11/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2026
08/2021

02/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2027
08/2021

05/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2027
08/2021

08/2027
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2027
08/2021

11/2027
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2027
08/2021

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2028
08/2021

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2028
08/2021

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2028
08/2021

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2028
08/2021

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2029
08/2021

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2029
08/2021

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2029
08/2021

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2029
08/2021

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2030
08/2021

03/2030
600 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
75 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
80 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
75 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
100 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
120 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
175 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
150 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
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
280 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2029
11/2021

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2029
11/2021

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2030
11/2021

03/2030
600 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
75 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
80 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
65 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
80 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
100 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
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
100 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
150 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
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
225 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2029
02/2022

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2029
02/2022

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2030
02/2022

03/2030
600 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
75 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
80 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
65 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
80 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
90 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
140 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
150 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
145 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
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
225 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
05/2022

11/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2029
05/2022

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2030
05/2022

03/2030
600 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
75 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
80 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
60 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
80 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
90 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
115 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
125 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
190 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
590 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
08/2022

11/2029
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2029
08/2022

02/2030
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2030
08/2022

03/2030
550 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
75 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
80 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
60 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
80 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
90 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
80 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
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
115 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
190 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
175 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
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
575 USD