ATLANTA CDD JUL SEASONAL STRIP - MARGINS

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

1
A

B
06/2025

03/2026
08/2025

05/2026
65 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
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
105 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
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
155 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
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

09/2030
08/2025

11/2030
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2025

12/2030
08/2025

12/2030
290 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
70 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
70 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
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
50 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
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
55 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
105 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
85 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
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
85 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
110 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
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
155 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

05/2030
155 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
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

09/2030
11/2025

11/2030
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2025

12/2030
11/2025

12/2030
310 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
60 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
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
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
50 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

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
80 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
75 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
65 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
70 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

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
95 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
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
115 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
140 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

03/2030
02/2026

05/2030
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

06/2030
02/2026

08/2030
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

09/2030
02/2026

11/2030
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2025

12/2030
02/2026

12/2030
320 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
55 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
90 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

1
A

B
03/2026

06/2026
05/2026

08/2026
60 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
80 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
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
80 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
85 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
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
110 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
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
155 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

11/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

03/2030
05/2026

05/2030
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

06/2030
05/2026

08/2030
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

09/2030
05/2026

11/2030
305 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2026

12/2030
05/2026

12/2030
275 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
50 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
55 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
90 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

1
A

B
06/2026

09/2026
08/2026

11/2026
50 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
70 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
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
80 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
85 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
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
100 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

12/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
205 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

03/2030
08/2026

05/2030
255 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

06/2030
08/2026

08/2030
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

09/2030
08/2026

11/2030
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2026

12/2030
08/2026

12/2030
225 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
50 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
30 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
65 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

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
70 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
80 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
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
65 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
110 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
165 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2029
11/2026

11/2029
195 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2029
11/2026

02/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

03/2030
11/2026

05/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

06/2030
11/2026

08/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

09/2030
11/2026

11/2030
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2026

12/2030
11/2026

12/2030
175 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
50 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
55 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
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
40 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
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
55 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
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
55 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
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
65 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
110 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2029
02/2027

11/2029
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

03/2030
02/2027

05/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

06/2030
02/2027

08/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

09/2030
02/2027

11/2030
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2026

12/2030
02/2027

12/2030
150 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
50 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
30 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
25 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
65 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
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
55 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
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
55 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
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
65 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
110 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

05/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
115 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

05/2030
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
145 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

03/2030
05/2027

05/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

06/2030
05/2027

08/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

09/2030
05/2027

11/2030
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2027

12/2030
05/2027

12/2030
145 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
55 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
90 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

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
80 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
120 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
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
90 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

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

08/2030
115 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
155 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
140 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

09/2030
08/2027

11/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2027

12/2030
08/2027

12/2030
130 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
55 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
90 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
80 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
120 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
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
90 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

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

11/2030
115 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

11/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

06/2030
11/2027

08/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

09/2030
11/2027

11/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2027

12/2030
11/2027

12/2030
105 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
55 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
90 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
80 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
120 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

05/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
90 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

05/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

12/2030
115 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

12/2030
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

03/2030
02/2028

05/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

06/2030
02/2028

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

09/2030
02/2028

11/2030
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2027

12/2030
02/2028

12/2030
75 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
55 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
90 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
80 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
70 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

08/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

05/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

03/2030
05/2028

05/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

06/2030
05/2028

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

09/2030
05/2028

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2028

12/2030
05/2028

12/2030
75 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
75 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
55 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

3

3

1
A

B

A

B
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

05/2029
90 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

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
80 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
90 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

3

3

1
A

B

A

B
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

11/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

08/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
65 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

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

06/2030
08/2028

08/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

09/2030
08/2028

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2028

12/2030
08/2028

12/2030
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
75 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
55 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

3

3

1
A

B

A

B
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

08/2029
90 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

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
80 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

05/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

12/2030
85 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

05/2030
90 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

3

3

1
A

B

A

B
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

12/2030
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

11/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

03/2030
11/2028

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

06/2030
11/2028

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

09/2030
11/2028

11/2030
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2028

12/2030
11/2028

12/2030
65 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
75 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
55 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

3

3

1
A

B

A

B
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

11/2029
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

08/2030
90 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

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

08/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

12/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

03/2030
02/2029

05/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

06/2030
02/2029

08/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

09/2030
02/2029

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2028

12/2030
02/2029

12/2030
60 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

05/2030
75 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
55 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

3

3

1
A

B

A

B
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

02/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

11/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

11/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2029
05/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2030
05/2029

05/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2030
05/2029

08/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2030
05/2029

11/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2030
05/2029

12/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

08/2030
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

05/2030
55 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
50 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

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

12/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

12/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

12/2030
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2030
08/2029

05/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2030
08/2029

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2030
08/2029

11/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2030
08/2029

12/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2030
11/2029

05/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2030
11/2029

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2030
11/2029

11/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2030
11/2029

12/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2029

03/2030

09/2030

12/2030
02/2030

05/2030

11/2030

12/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2030
02/2030

05/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

12/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2030
02/2030

08/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2030
02/2030

11/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

12/2030
02/2030

12/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

12/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2030
05/2030

08/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

12/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2030
05/2030

11/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2030
05/2030

12/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

12/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2030
08/2030

11/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2030
08/2030

12/2030
45 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2030
11/2030

12/2030
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
B

A
12/2030

12/2030
12/2030

12/2030
60 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
03/2021

04/2021

05/2021
03/2021

04/2021

05/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
03/2021

04/2021
03/2021

04/2021
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2021

05/2021
04/2021

05/2021
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
05/2021

06/2021
05/2021

06/2021
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
06/2021

07/2021

08/2021
06/2021

07/2021

08/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
06/2021

07/2021
06/2021

07/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
07/2021

08/2021
07/2021

08/2021
175 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
07/2021

08/2021

09/2021
07/2021

08/2021

09/2021
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
08/2021

09/2021
08/2021

09/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
09/2021

10/2021
09/2021

10/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
10/2021

11/2021
10/2021

11/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
11/2021

12/2021
11/2021

12/2021
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2021

01/2022
12/2021

01/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
01/2022

02/2022
01/2022

02/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
03/2021

03/2021
06/2021

06/2021
150 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
03/2021

07/2021
06/2021

02/2022
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
07/2021

07/2021
02/2022

02/2022
250 USD
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
02/2021

02/2021
03/2021

03/2021
350 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
A

B
02/2021

05/2021
03/2021

12/2021
425 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
05/2021

05/2021
12/2021

12/2021
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2020

03/2021

06/2021
02/2021

05/2021

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

1
A

B
12/2020

03/2021
02/2021

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

1

1

1
A

B

B

A
12/2020

03/2021

06/2021

09/2021
02/2021

05/2021

08/2021

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

2

1
A

B

A
12/2020

06/2021

12/2021
02/2021

08/2021

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

1
A

B
12/2020

06/2021
02/2021

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

1

1

1
A

B

B

A
12/2020

06/2021

12/2021

06/2022
02/2021

08/2021

02/2022

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

2

1
A

B

A
12/2020

09/2021

06/2022
02/2021

11/2021

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

1
A

B
12/2020

09/2021
02/2021

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

1

1

1
A

B

B

A
12/2020

09/2021

06/2022

03/2023
02/2021

11/2021

08/2022

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

2

1
A

B

A
12/2020

12/2021

12/2022
02/2021

02/2022

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

1
A

B
12/2020

12/2021
02/2021

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

1

1

1
A

B

B

A
12/2020

12/2021

12/2022

12/2023
02/2021

02/2022

02/2023

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

2

1
A

B

A
12/2020

03/2022

06/2023
02/2021

05/2022

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

1
A

B
12/2020

03/2022
02/2021

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

1

1

1
A

B

B

A
12/2020

03/2022

06/2023

09/2024
02/2021

05/2022

08/2023

11/2024
260 GBP