European Seasonal Strip Weather Heating Degree Day (HDD) Margins

Download Data

Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
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

About This Report

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

Markets Home

Market Data Home

Clearing Home

Technology Home

Education Home

European Seasonal Strip Weather Heating Degree Day (HDD) Margins