Asset Class Navigation

US Seasonal Strip Weather Cooling Degree Day (CDD) Margins

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

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

06/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2030
08/2027

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2030
11/2027

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2030
02/2028

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2030
02/2028

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2028

06/2028

12/2028

03/2029
05/2028

08/2028

02/2029

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

11/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

06/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2030
05/2028

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2030
05/2028

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2028

09/2028

03/2029

06/2029
08/2028

11/2028

05/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
110 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

06/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2030
08/2028

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2030
08/2028

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2028

12/2028

06/2029

09/2029
11/2028

02/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2030
11/2028

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2028

03/2029

09/2029

12/2029
02/2029

05/2029

11/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

06/2030
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

06/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2030
02/2029

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

06/2030
02/2029

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2029

06/2029

12/2029

03/2030
05/2029

08/2029

02/2030

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

12/2029
05/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

03/2030
05/2029

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

06/2030
05/2029

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

06/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

03/2030
08/2029

05/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

06/2030
08/2029

06/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

06/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

06/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

03/2030
11/2029

05/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

06/2030
11/2029

06/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

06/2030
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

03/2030
02/2030

05/2030
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

06/2030
02/2030

06/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2030

06/2030
05/2030

06/2030
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
B

A
06/2030

06/2030
06/2030

06/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

08/2020
07/2020

08/2020
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

09/2020
07/2020

09/2020
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

10/2020
07/2020

10/2020
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

11/2020
07/2020

11/2020
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

12/2020
07/2020

02/2021
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

03/2021
07/2020

05/2021
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

06/2021
07/2020

08/2021
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

09/2020
08/2020

09/2020
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

10/2020
08/2020

10/2020
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

11/2020
08/2020

11/2020
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

12/2020
08/2020

02/2021
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

03/2021
08/2020

05/2021
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

06/2021
08/2020

08/2021
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

10/2020
09/2020

10/2020
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

11/2020
09/2020

11/2020
105 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2020

12/2020

03/2021

06/2021
09/2020

02/2021

05/2021

08/2021
285 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2020

12/2020

06/2021

09/2021
09/2020

02/2021

08/2021

11/2021
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2020

12/2020

03/2021

06/2021
09/2020

02/2021

05/2021

08/2021
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

02/2021

05/2021
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2020
09/2020

02/2021
205 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2020

03/2021

09/2021

03/2022
09/2020

05/2021

11/2021

05/2022
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2020

03/2021

09/2021

03/2022
09/2020

05/2021

11/2021

05/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

03/2021

09/2021
09/2020

05/2021

11/2021
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2021
09/2020

05/2021
240 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2020

06/2021

03/2022

12/2022
09/2020

08/2021

05/2022

02/2023
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2020

06/2021

03/2022

12/2022
09/2020

08/2021

05/2022

02/2023
340 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

06/2021

03/2022
09/2020

08/2021

05/2022
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2021
09/2020

08/2021
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2020

09/2021

09/2022

09/2023
09/2020

11/2021

11/2022

11/2023
335 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

09/2021

09/2022
09/2020

11/2021

11/2022
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2021
09/2020

11/2021
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2021
09/2020

02/2022
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2022
09/2020

05/2022
315 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2020

03/2022

09/2023

03/2025
09/2020

05/2022

11/2023

05/2025
390 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

03/2022

09/2023
09/2020

05/2022

11/2023
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2022
09/2020

08/2022
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2022
09/2020

11/2022
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2022
09/2020

02/2023
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2023
09/2020

05/2023
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2023
09/2020

08/2023
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2023
09/2020

11/2023
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2023
09/2020

02/2024
305 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2024
09/2020

05/2024
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2024
09/2020

08/2024
305 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2024
09/2020

11/2024
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2024
09/2020

02/2025
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2025
09/2020

05/2025
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2025
09/2020

08/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2025
09/2020

11/2025
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2025
09/2020

02/2026
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2026
09/2020

05/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2026
09/2020

08/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2026
09/2020

11/2026
370 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2026
09/2020

02/2027
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2027
09/2020

05/2027
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2027
09/2020

08/2027
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2027
09/2020

11/2027
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2027
09/2020

02/2028
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2028
09/2020

05/2028
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2028
09/2020

08/2028
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2028
09/2020

11/2028
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2028
09/2020

02/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2029
09/2020

05/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2029
09/2020

08/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2029
09/2020

11/2029
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2029
09/2020

02/2030
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2030
09/2020

05/2030
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2030
09/2020

06/2030
380 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2020

11/2020
10/2020

11/2020
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2020

12/2020
10/2020

02/2021
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2020

03/2021
10/2020

05/2021
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2020

06/2021
10/2020

08/2021
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2020

12/2020
11/2020

02/2021
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2020

03/2021
11/2020

05/2021
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2020

06/2021
11/2020

08/2021
160 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2020

03/2021

09/2021

12/2021
02/2021

05/2021

11/2021

02/2022
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

11/2021
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

03/2021

06/2021
02/2021

05/2021

08/2021
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2021
02/2021

05/2021
120 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

08/2022
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

08/2022
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

06/2021

12/2021
02/2021

08/2021

02/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2021
02/2021

08/2021
145 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

05/2023
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

05/2023
260 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

09/2021

06/2022
02/2021

11/2021

08/2022
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2021
02/2021

11/2021
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2020

12/2021

12/2022

12/2023
02/2021

02/2022

02/2023

02/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

12/2021

12/2022
02/2021

02/2022

02/2023
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2021
02/2021

02/2022
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2022
02/2021

05/2022
250 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2020

06/2022

12/2023

06/2025
02/2021

08/2022

02/2024

08/2025
255 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

06/2022

12/2023
02/2021

08/2022

02/2024
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2022
02/2021

08/2022
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2022
02/2021

11/2022
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2022
02/2021

02/2023
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2023
02/2021

05/2023
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2023
02/2021

08/2023
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2023
02/2021

11/2023
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2023
02/2021

02/2024
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2024
02/2021

05/2024
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2024
02/2021

08/2024
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2024
02/2021

11/2024
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2024
02/2021

02/2025
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2025
02/2021

05/2025
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2025
02/2021

08/2025
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2025
02/2021

11/2025
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2025
02/2021

02/2026
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2026
02/2021

05/2026
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2026
02/2021

08/2026
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2026
02/2021

11/2026
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2026
02/2021

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2027
02/2021

05/2027
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2027
02/2021

08/2027
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2027
02/2021

11/2027
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2027
02/2021

02/2028
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2028
02/2021

05/2028
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2028
02/2021

08/2028
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2028
02/2021

11/2028
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2028
02/2021

02/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2029
02/2021

05/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2029
02/2021

08/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2029
02/2021

11/2029
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2029
02/2021

02/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2030
02/2021

05/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2030
02/2021

06/2030
410 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2021

06/2021

12/2021

03/2022
05/2021

08/2021

02/2022

05/2022
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

06/2021

09/2021

12/2021
05/2021

08/2021

11/2021

02/2022
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

06/2021

09/2021
05/2021

08/2021

11/2021
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2021
05/2021

08/2021
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

09/2021

03/2022

09/2022
05/2021

11/2021

05/2022

11/2022
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

09/2021

03/2022
05/2021

11/2021

05/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2021
05/2021

11/2021
140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

09/2021

03/2022

09/2022
05/2021

11/2021

05/2022

11/2022
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

12/2021

09/2022

06/2023
05/2021

02/2022

11/2022

08/2023
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

12/2021

09/2022

06/2023
05/2021

02/2022

11/2022

08/2023
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

12/2021

09/2022
05/2021

02/2022

11/2022
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2021
05/2021

02/2022
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2021

03/2022

03/2023

03/2024
05/2021

05/2022

05/2023

05/2024
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

03/2022

03/2023
05/2021

05/2022

05/2023
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2022
05/2021

05/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2022
05/2021

08/2022
280 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2021

09/2022

03/2024

09/2025
05/2021

11/2022

05/2024

11/2025
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

09/2022

03/2024
05/2021

11/2022

05/2024
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2022
05/2021

11/2022
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2022
05/2021

02/2023
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2023
05/2021

05/2023
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2023
05/2021

08/2023
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2023
05/2021

11/2023
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2023
05/2021

02/2024
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2024
05/2021

05/2024
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2024
05/2021

08/2024
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2024
05/2021

11/2024
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2024
05/2021

02/2025
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2025
05/2021

05/2025
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2025
05/2021

08/2025
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2025
05/2021

11/2025
370 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2025
05/2021

02/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2026
05/2021

05/2026
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2026
05/2021

08/2026
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2026
05/2021

11/2026
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2026
05/2021

02/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2027
05/2021

05/2027
430 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2027
05/2021

08/2027
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2027
05/2021

11/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2027
05/2021

02/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2028
05/2021

05/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2028
05/2021

08/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2028
05/2021

11/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2028
05/2021

02/2029
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2029
05/2021

05/2029
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2029
05/2021

08/2029
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2029
05/2021

11/2029
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2029
05/2021

02/2030
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2030
05/2021

05/2030
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2030
05/2021

06/2030
440 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2021

09/2021

03/2022

06/2022
08/2021

11/2021

05/2022

08/2022
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

09/2021

12/2021

03/2022
08/2021

11/2021

02/2022

05/2022
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

09/2021

12/2021
08/2021

11/2021

02/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2021
08/2021

11/2021
85 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

09/2021

12/2021

03/2022
08/2021

11/2021

02/2022

05/2022
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

12/2021

06/2022

12/2022
08/2021

02/2022

08/2022

02/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

12/2021

06/2022

12/2022
08/2021

02/2022

08/2022

02/2023
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2021

06/2022
08/2021

02/2022

08/2022
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2021
08/2021

02/2022
140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

03/2022

12/2022

09/2023
08/2021

05/2022

02/2023

11/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

03/2022

12/2022

09/2023
08/2021

05/2022

02/2023

11/2023
155 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

03/2022

12/2022
08/2021

05/2022

02/2023
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2022
08/2021

05/2022
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2021

06/2022

06/2023

06/2024
08/2021

08/2022

08/2023

08/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

06/2022

06/2023
08/2021

08/2022

08/2023
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2022
08/2021

08/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2022
08/2021

11/2022
280 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2021

12/2022

06/2024

12/2025
08/2021

02/2023

08/2024

02/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2022

06/2024
08/2021

02/2023

08/2024
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2022
08/2021

02/2023
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2023
08/2021

05/2023
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2023
08/2021

08/2023
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2023
08/2021

11/2023
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2023
08/2021

02/2024
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2024
08/2021

05/2024
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2024
08/2021

08/2024
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2024
08/2021

11/2024
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2024
08/2021

02/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2025
08/2021

05/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2025
08/2021

08/2025
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2025
08/2021

11/2025
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2025
08/2021

02/2026
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2026
08/2021

05/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2026
08/2021

08/2026
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2026
08/2021

11/2026
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2026
08/2021

02/2027
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2027
08/2021

05/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2027
08/2021

08/2027
430 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2027
08/2021

11/2027
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2027
08/2021

02/2028
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2028
08/2021

05/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2028
08/2021

08/2028
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2028
08/2021

11/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2028
08/2021

02/2029
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2029
08/2021

05/2029
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2029
08/2021

08/2029
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2029
08/2021

11/2029
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2029
08/2021

02/2030
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2030
08/2021

05/2030
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2030
08/2021

06/2030
420 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2021

12/2021

06/2022

09/2022
11/2021

02/2022

08/2022

11/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

12/2021

03/2022

06/2022
11/2021

02/2022

05/2022

08/2022
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
35 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

03/2022

09/2022

03/2023
11/2021

05/2022

11/2022

05/2023
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
35 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

06/2022

03/2023

12/2023
11/2021

08/2022

05/2023

02/2024
145 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2021

09/2022

09/2023

09/2024
11/2021

11/2022

11/2023

11/2024
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

09/2022

09/2023
11/2021

11/2022

11/2023
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2022
11/2021

11/2022
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
245 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2021

03/2023

09/2024

03/2026
11/2021

05/2023

11/2024

05/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
420 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2029
11/2021

11/2029
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2029
11/2021

02/2030
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2030
11/2021

05/2030
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2030
11/2021

06/2030
400 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2021

03/2022

09/2022

12/2022
02/2022

05/2022

11/2022

02/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

03/2022

06/2022

09/2022
02/2022

05/2022

08/2022

11/2022
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2021

06/2022

12/2022

06/2023
02/2022

08/2022

02/2023

08/2023
70 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2022
02/2022

08/2022
110 USD
CME INTEREST RATES EURODOLLAR EED 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 EED 1

2

1
A

B

A
12/2021

09/2022

06/2023
02/2022

11/2022

08/2023
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2022
02/2022

11/2022
155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

09/2022

06/2023

03/2024
02/2022

11/2022

08/2023

05/2024
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2021

12/2022

12/2023

12/2024
02/2022

02/2023

02/2024

02/2025
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

12/2022

12/2023
02/2022

02/2023

02/2024
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2022
02/2022

02/2023
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2023
02/2022

05/2023
215 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2021

06/2023

12/2024

06/2026
02/2022

08/2023

02/2025

08/2026
225 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2023

12/2024
02/2022

08/2023

02/2025
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2023
02/2022

08/2023
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2023
02/2022

11/2023
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2023
02/2022

02/2024
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2024
02/2022

05/2024
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2024
02/2022

08/2024
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2024
02/2022

11/2024
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2024
02/2022

02/2025
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2025
02/2022

05/2025
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2025
02/2022

08/2025
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2025
02/2022

11/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2025
02/2022

02/2026
305 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2026
02/2022

05/2026
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2026
02/2022

08/2026
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2026
02/2022

11/2026
355 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2026
02/2022

02/2027
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2027
02/2022

05/2027
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2027
02/2022

08/2027
330 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2027
02/2022

11/2027
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2027
02/2022

02/2028
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2028
02/2022

05/2028
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2028
02/2022

08/2028
370 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2028
02/2022

11/2028
440 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2028
02/2022

02/2029
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2029
02/2022

05/2029
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2029
02/2022

08/2029
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

09/2029
02/2022

11/2029
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

12/2029
02/2022

02/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2030
02/2022

05/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

06/2030
02/2022

06/2030
360 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2022

06/2022

12/2022

03/2023
05/2022

08/2022

02/2023

05/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

06/2022

09/2022

12/2022
05/2022

08/2022

11/2022

02/2023
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

06/2022

09/2022
05/2022

08/2022

11/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

06/2022
05/2022

08/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
5 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

09/2022

03/2023

09/2023
05/2022

11/2022

05/2023

11/2023
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

09/2022

03/2023
05/2022

11/2022

05/2023
25 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2022

09/2022
05/2022

11/2022
110 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
15 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2022

12/2022

09/2023

06/2024
05/2022

02/2023

11/2023

08/2024
105 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2022

12/2022

09/2023
05/2022

02/2023

11/2023
50 USD