Asset Class Navigation

European Seasonal Strip Weather Heating Degree Day (HDD) Margins

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

1
A

B
06/2020

12/2023
08/2020

02/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2024
08/2020

05/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2024
08/2020

08/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2024
08/2020

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2024
08/2020

02/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2025
08/2020

05/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2025
08/2020

08/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2025
08/2020

11/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2025
08/2020

02/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2026
08/2020

05/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2026
08/2020

08/2026
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2026
08/2020

11/2026
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2026
08/2020

02/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2027
08/2020

05/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2027
08/2020

08/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2027
08/2020

11/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2027
08/2020

02/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2028
08/2020

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2028
08/2020

08/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2028
08/2020

11/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

12/2028
08/2020

02/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

03/2029
08/2020

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

06/2029
08/2020

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2020

09/2029
08/2020

09/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2020

12/2020

06/2021

09/2021
11/2020

02/2021

08/2021

11/2021
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

12/2020

03/2021

06/2021
11/2020

02/2021

05/2021

08/2021
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

12/2020

03/2021
11/2020

02/2021

05/2021
55 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2020
11/2020

02/2021
55 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
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2021

09/2021
11/2020

05/2021

11/2021
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2021
11/2020

05/2021
85 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2020

06/2021

03/2022

12/2022
11/2020

08/2021

05/2022

02/2023
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

06/2021

03/2022
11/2020

08/2021

05/2022
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2021
11/2020

08/2021
100 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
135 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
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

09/2021

09/2022
11/2020

11/2021

11/2022
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2021
11/2020

11/2021
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2021
11/2020

02/2022
145 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2020

03/2022

09/2023
11/2020

05/2022

11/2023
160 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
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2022
11/2020

05/2022
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2022
11/2020

08/2022
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2022
11/2020

11/2022
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2022
11/2020

02/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2023
11/2020

05/2023
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2023
11/2020

08/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2023
11/2020

11/2023
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2023
11/2020

02/2024
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2024
11/2020

05/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2024
11/2020

08/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2024
11/2020

11/2024
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2024
11/2020

02/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2025
11/2020

05/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2025
11/2020

08/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2025
11/2020

11/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2025
11/2020

02/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2026
11/2020

05/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2026
11/2020

08/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2026
11/2020

11/2026
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2026
11/2020

02/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2027
11/2020

05/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2027
11/2020

08/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2027
11/2020

11/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2027
11/2020

02/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2028
11/2020

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2028
11/2020

08/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2028
11/2020

11/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

12/2028
11/2020

02/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

03/2029
11/2020

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

06/2029
11/2020

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2020

09/2029
11/2020

09/2029
380 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

03/2021

06/2021
02/2021

05/2021

08/2021
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2021
02/2021

05/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

08/2022
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2021

12/2021
02/2021

08/2021

02/2022
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2021
02/2021

08/2021
65 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
100 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

05/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

09/2021

06/2022
02/2021

11/2021

08/2022
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2021
02/2021

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

2

1
A

B

A
12/2020

12/2021

12/2022
02/2021

02/2022

02/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2021
02/2021

02/2022
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2022
02/2021

05/2022
145 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2020

06/2022

12/2023
02/2021

08/2022

02/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2020

06/2022

12/2023

06/2025
02/2021

08/2022

02/2024

08/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2022
02/2021

08/2022
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2022
02/2021

11/2022
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2022
02/2021

02/2023
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2023
02/2021

05/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2023
02/2021

08/2023
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2023
02/2021

11/2023
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2023
02/2021

02/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2024
02/2021

05/2024
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2024
02/2021

08/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2024
02/2021

11/2024
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2024
02/2021

02/2025
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2025
02/2021

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2025
02/2021

08/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2025
02/2021

11/2025
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2025
02/2021

02/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2026
02/2021

05/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2026
02/2021

08/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2026
02/2021

11/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2026
02/2021

02/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2027
02/2021

05/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2027
02/2021

08/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2027
02/2021

11/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2027
02/2021

02/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2028
02/2021

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2028
02/2021

08/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2028
02/2021

11/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

12/2028
02/2021

02/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

03/2029
02/2021

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

06/2029
02/2021

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2020

09/2029
02/2021

09/2029
380 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

06/2021

09/2021
05/2021

08/2021

11/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2021
05/2021

08/2021
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2021

09/2021

03/2022

09/2022
05/2021

11/2021

05/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2021

03/2022
05/2021

11/2021

05/2022
70 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
65 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
100 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

12/2021

09/2022
05/2021

02/2022

11/2022
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2021
05/2021

02/2022
90 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
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

03/2022

03/2023
05/2021

05/2022

05/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2022
05/2021

05/2022
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2022
05/2021

08/2022
145 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2021

09/2022

03/2024

09/2025
05/2021

11/2022

05/2024

11/2025
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2021

09/2022

03/2024
05/2021

11/2022

05/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2022
05/2021

11/2022
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2022
05/2021

02/2023
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2023
05/2021

05/2023
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2023
05/2021

08/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2023
05/2021

11/2023
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2023
05/2021

02/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2024
05/2021

05/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2024
05/2021

08/2024
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2024
05/2021

11/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2024
05/2021

02/2025
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2025
05/2021

05/2025
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2025
05/2021

08/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2025
05/2021

11/2025
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2025
05/2021

02/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2026
05/2021

05/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2026
05/2021

08/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2026
05/2021

11/2026
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2026
05/2021

02/2027
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2027
05/2021

05/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2027
05/2021

08/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2027
05/2021

11/2027
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2027
05/2021

02/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2028
05/2021

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2028
05/2021

08/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2028
05/2021

11/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

12/2028
05/2021

02/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

03/2029
05/2021

05/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

06/2029
05/2021

08/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2021

09/2029
05/2021

09/2029
380 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
45 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

09/2021

12/2021
08/2021

11/2021

02/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
08/2021

11/2021

02/2022

05/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2021
08/2021

11/2021
45 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
60 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2021

06/2022
08/2021

02/2022

08/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2021
08/2021

02/2022
65 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
100 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

03/2022

12/2022
08/2021

05/2022

02/2023
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2022
08/2021

05/2022
90 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
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

06/2022

06/2023
08/2021

08/2022

08/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2022
08/2021

08/2022
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2022
08/2021

11/2022
130 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2021

12/2022

06/2024
08/2021

02/2023

08/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2022
08/2021

02/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
08/2021

02/2023

08/2024

02/2026
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2023
08/2021

05/2023
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2023
08/2021

08/2023
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2023
08/2021

11/2023
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2023
08/2021

02/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2024
08/2021

05/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2024
08/2021

08/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2024
08/2021

11/2024
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2024
08/2021

02/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2025
08/2021

05/2025
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2025
08/2021

08/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2025
08/2021

11/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2025
08/2021

02/2026
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2026
08/2021

05/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2026
08/2021

08/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2026
08/2021

11/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2026
08/2021

02/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2027
08/2021

05/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2027
08/2021

08/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2027
08/2021

11/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2027
08/2021

02/2028
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2028
08/2021

05/2028
380 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2028
08/2021

08/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2028
08/2021

11/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

12/2028
08/2021

02/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

03/2029
08/2021

05/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

06/2029
08/2021

08/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2021

09/2029
08/2021

09/2029
380 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
45 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

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

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
65 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
145 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
90 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
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2021

03/2023

09/2024

03/2026
11/2021

05/2023

11/2024

05/2026
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
120 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2021

09/2029
11/2021

09/2029
380 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2021

03/2022

09/2022

12/2022
02/2022

05/2022

11/2022

02/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

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

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2022
02/2022

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

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2021

12/2022

12/2023

12/2024
02/2022

02/2023

02/2024

02/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2021

06/2023

12/2024

06/2026
02/2022

08/2023

02/2025

08/2026
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
170 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2021

09/2029
02/2022

09/2029
290 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
05/2022

08/2022

02/2023

05/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
55 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
80 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2022
05/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2022

03/2023

03/2024

03/2025
05/2022

05/2023

05/2024

05/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

03/2023

03/2024
05/2022

05/2023

05/2024
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2023
05/2022

05/2023
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2023
05/2022

08/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2022

09/2023

03/2025

09/2026
05/2022

11/2023

05/2025

11/2026
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2022

09/2023

03/2025
05/2022

11/2023

05/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2023
05/2022

11/2023
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2023
05/2022

02/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2024
05/2022

05/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2024
05/2022

08/2024
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2024
05/2022

11/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2024
05/2022

02/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2025
05/2022

05/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2025
05/2022

08/2025
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2025
05/2022

11/2025
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2025
05/2022

02/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2026
05/2022

05/2026
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2026
05/2022

08/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2026
05/2022

11/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2026
05/2022

02/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2027
05/2022

05/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2027
05/2022

08/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2027
05/2022

11/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2027
05/2022

02/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2028
05/2022

05/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2028
05/2022

08/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2028
05/2022

11/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

12/2028
05/2022

02/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

03/2029
05/2022

05/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

06/2029
05/2022

08/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2022

09/2029
05/2022

09/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2022

09/2022

03/2023

06/2023
08/2022

11/2022

05/2023

08/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

09/2022

12/2022

03/2023
08/2022

11/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

09/2022

12/2022
08/2022

11/2022

02/2023
45 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
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2022
08/2022

11/2022
45 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2022

06/2023
08/2022

02/2023

08/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2022
08/2022

02/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2022

06/2023

12/2023
08/2022

02/2023

08/2023

02/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

03/2023

12/2023

09/2024
08/2022

05/2023

02/2024

11/2024
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

03/2023

12/2023
08/2022

05/2023

02/2024
75 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
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2023
08/2022

05/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2022

06/2023

06/2024

06/2025
08/2022

08/2023

08/2024

08/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

06/2023

06/2024
08/2022

08/2023

08/2024
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2023
08/2022

08/2023
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2023
08/2022

11/2023
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2022

12/2023

06/2025

12/2026
08/2022

02/2024

08/2025

02/2027
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2022

12/2023

06/2025
08/2022

02/2024

08/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2023
08/2022

02/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2024
08/2022

05/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2024
08/2022

08/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2024
08/2022

11/2024
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2024
08/2022

02/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2025
08/2022

05/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2025
08/2022

08/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2025
08/2022

11/2025
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2025
08/2022

02/2026
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2026
08/2022

05/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2026
08/2022

08/2026
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2026
08/2022

11/2026
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2026
08/2022

02/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2027
08/2022

05/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2027
08/2022

08/2027
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2027
08/2022

11/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2027
08/2022

02/2028
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2028
08/2022

05/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2028
08/2022

08/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2028
08/2022

11/2028
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

12/2028
08/2022

02/2029
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

03/2029
08/2022

05/2029
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

06/2029
08/2022

08/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2022

09/2029
08/2022

09/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2022

12/2022

06/2023

09/2023
11/2022

02/2023

08/2023

11/2023
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2022
11/2022

02/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
40 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
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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2023
11/2022

05/2023
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2023
11/2022

08/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2023
11/2022

11/2023
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2023
11/2022

02/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
170 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2024
11/2022

05/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2024
11/2022

08/2024
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2024
11/2022

11/2024
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2024
11/2022

02/2025
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2025
11/2022

05/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2025
11/2022

08/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2025
11/2022

11/2025
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2025
11/2022

02/2026
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2026
11/2022

05/2026
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2026
11/2022

08/2026
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2026
11/2022

11/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2026
11/2022

02/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2027
11/2022

05/2027
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2027
11/2022

08/2027
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2027
11/2022

11/2027
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2027
11/2022

02/2028
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2028
11/2022

05/2028
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2028
11/2022

08/2028
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2028
11/2022

11/2028
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

12/2028
11/2022

02/2029
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

03/2029
11/2022

05/2029
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

06/2029
11/2022

08/2029
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2022

09/2029
11/2022

09/2029
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
02/2023

05/2023

11/2023

02/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
02/2023

05/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
02/2023

08/2023
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
02/2023

11/2023
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
02/2023

02/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
02/2023

05/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
02/2023

08/2024
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

08/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
02/2023

11/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
02/2023

02/2025
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
02/2023

05/2025
195 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
02/2023

08/2025
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
02/2023

11/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
02/2023

02/2026
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
02/2023

05/2026
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
02/2023

08/2026
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
02/2023

11/2026
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
02/2023

02/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
02/2023

05/2027
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
02/2023

08/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
02/2023

11/2027
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
02/2023

02/2028
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
02/2023

05/2028
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
02/2023

08/2028
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
02/2023

11/2028
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
02/2023

02/2029
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
02/2023

05/2029
235 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
02/2023

08/2029
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
02/2023

09/2029
255 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
35 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
120 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
150 USD