Asset Class Navigation

European Seasonal Strip Weather Heating Degree Day (HDD) Margins

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

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
165 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

08/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2024

03/2030
02/2025

03/2030
265 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
25 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
30 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

11/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2025

03/2030
05/2025

03/2030
215 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
35 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
20 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
125 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2030
08/2025

03/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
115 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

11/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

03/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2030
11/2025

03/2030
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

02/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2030
02/2026

03/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2030
05/2026

03/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2030
08/2026

03/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

11/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2029
11/2026

11/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2029
11/2026

02/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2030
11/2026

03/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2029
02/2027

11/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2030
02/2027

03/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

03/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

03/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2030
05/2027

03/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2030
08/2027

03/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2030
11/2027

03/2030
95 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

03/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

03/2030
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2030
02/2028

03/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

03/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2030
05/2028

03/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

03/2030
08/2028

03/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

03/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

03/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

03/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2030
11/2028

03/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

02/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2030
02/2029

03/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

03/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

03/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2029
05/2029

02/2030
70 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2030
05/2029

03/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

03/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

03/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2030
08/2029

03/2030
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

03/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2030
11/2029

03/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2030
02/2030

03/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
B

A
03/2030

03/2030
03/2030

03/2030
100 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
04/2020

05/2020

06/2020
04/2020

05/2020

06/2020
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2020

05/2020
04/2020

05/2020
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
05/2020

06/2020

07/2020
05/2020

06/2020

07/2020
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
05/2020

06/2020
05/2020

06/2020
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
06/2020

07/2020

08/2020
06/2020

07/2020

08/2020
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
06/2020

07/2020
06/2020

07/2020
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
07/2020

08/2020

09/2020
07/2020

08/2020

09/2020
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
07/2020

08/2020
07/2020

08/2020
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
08/2020

09/2020
08/2020

09/2020
175 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
08/2020

09/2020

10/2020
08/2020

09/2020

10/2020
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
09/2020

10/2020
09/2020

10/2020
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
10/2020

11/2020
10/2020

11/2020
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
11/2020

12/2020
11/2020

12/2020
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2020

01/2021
12/2020

01/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
01/2021

02/2021
01/2021

02/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
02/2021

03/2021
02/2021

03/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
04/2020

04/2020
07/2020

07/2020
150 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2020

08/2020
07/2020

03/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
08/2020

08/2020
03/2021

03/2021
250 USD
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
01/2020

01/2020
05/2020

05/2020
350 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
A

B
01/2020

06/2020
05/2020

11/2020
475 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
06/2020

06/2020
11/2020

11/2020
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

06/2020

09/2020
05/2020

08/2020

11/2020
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

06/2020
05/2020

08/2020
205 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2020

06/2020

09/2020

12/2020
05/2020

08/2020

11/2020

02/2021
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

09/2020

03/2021
05/2020

11/2020

05/2021
305 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

09/2020
05/2020

11/2020
220 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2020

09/2020

03/2021

09/2021
05/2020

11/2020

05/2021

11/2021
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

12/2020

09/2021
05/2020

02/2021

11/2021
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

12/2020
05/2020

02/2021
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2020

12/2020

09/2021

06/2022
05/2020

02/2021

11/2021

08/2022
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

03/2021

03/2022
05/2020

05/2021

05/2022
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

03/2021
05/2020

05/2021
340 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2020

03/2021

03/2022

03/2023
05/2020

05/2021

05/2022

05/2023
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

06/2021

09/2022
05/2020

08/2021

11/2022
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

06/2021
05/2020

08/2021
380 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2020

06/2021

09/2022

12/2023
05/2020

08/2021

11/2022

02/2024
420 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

09/2021

03/2023
05/2020

11/2021

05/2023
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

09/2021
05/2020

11/2021
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2020

09/2021

03/2023

09/2024
05/2020

11/2021

05/2023

11/2024
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

12/2021

09/2023
05/2020

02/2022

11/2023
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

12/2021
05/2020

02/2022
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

03/2022

03/2024
05/2020

05/2022

05/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

03/2022
05/2020

05/2022
480 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2020

06/2022

09/2024
05/2020

08/2022

11/2024
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

06/2022
05/2020

08/2022
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

09/2022
05/2020

11/2022
510 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

12/2022
05/2020

02/2023
535 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

03/2023
05/2020

05/2023
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

06/2023
05/2020

08/2023
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

09/2023
05/2020

11/2023
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

12/2023
05/2020

02/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

03/2024
05/2020

05/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

06/2024
05/2020

08/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

09/2024
05/2020

11/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2020

12/2024
05/2020

12/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2020

09/2020
08/2020

11/2020
135 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2020

09/2020

12/2020

03/2021
08/2020

11/2020

02/2021

05/2021
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2020

09/2020

12/2020
08/2020

11/2020

02/2021
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2020

12/2020

06/2021
08/2020

02/2021

08/2021
220 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2020

12/2020
08/2020

02/2021
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2020

12/2020

06/2021

12/2021
08/2020

02/2021

08/2021

02/2022
230 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2020

03/2021

12/2021
08/2020

05/2021

02/2022
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2020

03/2021
08/2020

05/2021
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2020

03/2021

12/2021

09/2022
08/2020

05/2021

02/2022

11/2022
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2020

06/2021

06/2022
08/2020

08/2021

08/2022
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2020

06/2021
08/2020

08/2021
340 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2020

06/2021

06/2022

06/2023
08/2020

08/2021

08/2022

08/2023
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2020

09/2021

12/2022
08/2020

11/2021

02/2023
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2020

09/2021
08/2020

11/2021
380 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2020

09/2021

12/2022

03/2024
08/2020

11/2021

02/2023

05/2024
420 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2020

12/2021

06/2023
08/2020

02/2022

08/2023
450 GBP