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
A

B
12/2026

09/2029
02/2027

11/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2030
02/2027

03/2030
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

03/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

03/2030
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2030
05/2027

03/2030
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2027

09/2027

03/2028

06/2028
08/2027

11/2027

05/2028

08/2028
65 USD
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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
50 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
80 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
60 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
80 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
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
65 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2030
08/2027

03/2030
70 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
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
50 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
80 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
60 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
80 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
65 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
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2030
11/2027

03/2030
70 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
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
50 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
80 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
60 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
80 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

03/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

08/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2028
02/2028

11/2028
65 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

03/2030
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2028
02/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2029
02/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2029
02/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

09/2029
02/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

12/2029
02/2028

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2030
02/2028

03/2030
65 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
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2028
05/2028

08/2028
50 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
85 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
150 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2028
05/2028

11/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

11/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2028
05/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

03/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2029
05/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

06/2029
05/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

09/2029
05/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

12/2029
05/2028

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2028

03/2030
05/2028

03/2030
65 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
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2028
08/2028

11/2028
50 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
85 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
150 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
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2028
08/2028

02/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

02/2030
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2029
08/2028

05/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

06/2029
08/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

09/2029
08/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

12/2029
08/2028

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2028

03/2030
08/2028

03/2030
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2028
11/2028

02/2029
50 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
80 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

03/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2029
11/2028

05/2029
65 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

03/2030
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

03/2030
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

06/2029
11/2028

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

09/2029
11/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

12/2029
11/2028

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2028

03/2030
11/2028

03/2030
65 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
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2029
02/2029

05/2029
50 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

06/2029
02/2029

08/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

09/2029
02/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

12/2029
02/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2028

03/2030
02/2029

03/2030
65 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

03/2030
65 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

06/2029
05/2029

08/2029
50 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
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

03/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

09/2029
05/2029

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

12/2029
05/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2029

03/2030
05/2029

03/2030
65 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

03/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
50 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

03/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2029

03/2030
08/2029

03/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

03/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2029

03/2030
11/2029

03/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2029

03/2030
02/2030

03/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
B

A
03/2030

03/2030
03/2030

03/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

07/2020
06/2020

07/2020
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

08/2020
06/2020

08/2020
240 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2020

09/2020

12/2020

03/2021
06/2020

09/2020

02/2021

05/2021
385 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2020

09/2020

03/2021

06/2021
06/2020

09/2020

05/2021

08/2021
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2020

09/2020

12/2020

03/2021
06/2020

09/2020

02/2021

05/2021
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2020

09/2020

12/2020
06/2020

09/2020

02/2021
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2020
06/2020

09/2020
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

10/2020
06/2020

10/2020
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

11/2020
06/2020

11/2020
365 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2020

12/2020

06/2021

12/2021
06/2020

02/2021

08/2021

02/2022
305 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2020
06/2020

02/2021
435 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2020

12/2020

06/2021

12/2021
06/2020

02/2021

08/2021

02/2022
285 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2020

12/2020

06/2021
06/2020

02/2021

08/2021
245 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2021
06/2020

05/2021
425 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2020

03/2021

12/2021

09/2022
06/2020

05/2021

02/2022

11/2022
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2020

03/2021

12/2021

09/2022
06/2020

05/2021

02/2022

11/2022
440 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2020

03/2021

12/2021
06/2020

05/2021

02/2022
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2021
06/2020

08/2021
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2020

06/2021

06/2022

06/2023
06/2020

08/2021

08/2022

08/2023
465 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2020

06/2021

06/2022
06/2020

08/2021

08/2022
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2021
06/2020

11/2021
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2021
06/2020

02/2022
385 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2020

12/2021

06/2023

12/2024
06/2020

02/2022

08/2023

02/2025
505 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2020

12/2021

06/2023
06/2020

02/2022

08/2023
465 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2022
06/2020

05/2022
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2022
06/2020

08/2022
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2022
06/2020

11/2022
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2022
06/2020

02/2023
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2023
06/2020

05/2023
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2023
06/2020

08/2023
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2023
06/2020

11/2023
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2023
06/2020

02/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2024
06/2020

05/2024
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2024
06/2020

08/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2024
06/2020

11/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2024
06/2020

02/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2025
06/2020

05/2025
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2025
06/2020

08/2025
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2025
06/2020

11/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2025
06/2020

02/2026
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2026
06/2020

05/2026
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2026
06/2020

08/2026
340 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2026
06/2020

11/2026
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2026
06/2020

02/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2027
06/2020

05/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2027
06/2020

08/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2027
06/2020

11/2027
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2027
06/2020

02/2028
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2028
06/2020

05/2028
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2028
06/2020

08/2028
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2028
06/2020

11/2028
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2028
06/2020

02/2029
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2029
06/2020

05/2029
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

06/2029
06/2020

08/2029
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

09/2029
06/2020

11/2029
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

12/2029
06/2020

02/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2020

03/2030
06/2020

03/2030
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

08/2020
07/2020

08/2020
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

09/2020
07/2020

09/2020
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

10/2020
07/2020

10/2020
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

11/2020
07/2020

11/2020
265 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

12/2020
07/2020

02/2021
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
07/2020

03/2021
07/2020

05/2021
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

09/2020
08/2020

09/2020
95 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

10/2020
08/2020

10/2020
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

11/2020
08/2020

11/2020
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

12/2020
08/2020

02/2021
235 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
08/2020

03/2021
08/2020

05/2021
275 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

10/2020
09/2020

10/2020
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

11/2020
09/2020

11/2020
150 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
190 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
155 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
145 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

02/2021

05/2021
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2020
09/2020

02/2021
200 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
210 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
185 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

03/2021

09/2021
09/2020

05/2021

11/2021
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2021
09/2020

05/2021
200 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
195 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
300 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

06/2021

03/2022
09/2020

08/2021

05/2022
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2021
09/2020

08/2021
180 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
270 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

09/2021

09/2022
09/2020

11/2021

11/2022
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2021
09/2020

11/2021
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2021
09/2020

02/2022
310 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
340 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2020

03/2022

09/2023
09/2020

05/2022

11/2023
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2022
09/2020

05/2022
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2022
09/2020

08/2022
310 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2022
09/2020

11/2022
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2022
09/2020

02/2023
295 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2023
09/2020

05/2023
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2023
09/2020

08/2023
320 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2023
09/2020

11/2023
345 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2023
09/2020

02/2024
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2024
09/2020

05/2024
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2024
09/2020

08/2024
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2024
09/2020

11/2024
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2024
09/2020

02/2025
370 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2025
09/2020

05/2025
370 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2025
09/2020

08/2025
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2025
09/2020

11/2025
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2025
09/2020

02/2026
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2026
09/2020

05/2026
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2026
09/2020

08/2026
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2026
09/2020

11/2026
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2026
09/2020

02/2027
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2027
09/2020

05/2027
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2027
09/2020

08/2027
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2027
09/2020

11/2027
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2027
09/2020

02/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2028
09/2020

05/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2028
09/2020

08/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2028
09/2020

11/2028
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2028
09/2020

02/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2029
09/2020

05/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

06/2029
09/2020

08/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

09/2029
09/2020

11/2029
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

12/2029
09/2020

02/2030
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2020

03/2030
09/2020

03/2030
385 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2020

11/2020
10/2020

11/2020
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2020

12/2020
10/2020

02/2021
130 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
10/2020

03/2021
10/2020

05/2021
190 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2020

12/2020
11/2020

02/2021
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
11/2020

03/2021
11/2020

05/2021
130 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
140 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
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

03/2021

06/2021
02/2021

05/2021

08/2021
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2021
02/2021

05/2021
90 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
140 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
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

06/2021

12/2021
02/2021

08/2021

02/2022
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2021
02/2021

08/2021
140 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
120 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
150 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
170 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
190 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
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

12/2021

12/2022
02/2021

02/2022

02/2023
170 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2021
02/2021

02/2022
240 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2022
02/2021

05/2022
290 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2020

06/2022

12/2023
02/2021

08/2022

02/2024
160 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
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2022
02/2021

08/2022
290 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2022
02/2021

11/2022
270 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2022
02/2021

02/2023
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2023
02/2021

05/2023
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2023
02/2021

08/2023
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2023
02/2021

11/2023
350 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2023
02/2021

02/2024
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2024
02/2021

05/2024
315 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2024
02/2021

08/2024
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2024
02/2021

11/2024
365 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2024
02/2021

02/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2025
02/2021

05/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2025
02/2021

08/2025
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2025
02/2021

11/2025
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2025
02/2021

02/2026
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2026
02/2021

05/2026
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2026
02/2021

08/2026
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2026
02/2021

11/2026
390 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2026
02/2021

02/2027
405 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2027
02/2021

05/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2027
02/2021

08/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2027
02/2021

11/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2027
02/2021

02/2028
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2028
02/2021

05/2028
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2028
02/2021

08/2028
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2028
02/2021

11/2028
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2028
02/2021

02/2029
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2029
02/2021

05/2029
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

06/2029
02/2021

08/2029
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

09/2029
02/2021

11/2029
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

12/2029
02/2021

02/2030
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2020

03/2030
02/2021

03/2030
415 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
90 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

06/2021

09/2021
05/2021

08/2021

11/2021
65 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2021
05/2021

08/2021
100 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
100 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
60 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
150 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
50 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
200 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

12/2021

09/2022
05/2021

02/2022

11/2022
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2021
05/2021

02/2022
200 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
165 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

03/2022

03/2023
05/2021

05/2022

05/2023
160 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2022
05/2021

05/2022
250 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
270 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2021

09/2022

03/2024
05/2021

11/2022

05/2024
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2022
05/2021

11/2022
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2022
05/2021

02/2023
280 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2023
05/2021

05/2023
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2023
05/2021

08/2023
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2023
05/2021

11/2023
360 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2023
05/2021

02/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2024
05/2021

05/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2024
05/2021

08/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2024
05/2021

11/2024
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2024
05/2021

02/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2025
05/2021

05/2025
410 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2025
05/2021

08/2025
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2025
05/2021

11/2025
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2025
05/2021

02/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2026
05/2021

05/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2026
05/2021

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2026
05/2021

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2026
05/2021

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2027
05/2021

05/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2027
05/2021

08/2027
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2027
05/2021

11/2027
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2027
05/2021

02/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2028
05/2021

05/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2028
05/2021

08/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2028
05/2021

11/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2028
05/2021

02/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2029
05/2021

05/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

06/2029
05/2021

08/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

09/2029
05/2021

11/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

12/2029
05/2021

02/2030
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2021

03/2030
05/2021

03/2030
425 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
65 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
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

09/2021

12/2021
08/2021

11/2021

02/2022
65 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2021
08/2021

11/2021
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
45 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
60 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2021

06/2022
08/2021

02/2022

08/2022
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2021
08/2021

02/2022
150 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
50 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
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

03/2022

12/2022
08/2021

05/2022

02/2023
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2022
08/2021

05/2022
200 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
140 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

06/2022

06/2023
08/2021

08/2022

08/2023
105 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2022
08/2021

08/2022
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2022
08/2021

11/2022
240 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
245 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2021

12/2022

06/2024
08/2021

02/2023

08/2024
230 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2022
08/2021

02/2023
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2023
08/2021

05/2023
280 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
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2023
08/2021

02/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2024
08/2021

05/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2024
08/2021

08/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2024
08/2021

11/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2024
08/2021

02/2025
335 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
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2025
08/2021

11/2025
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2025
08/2021

02/2026
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2026
08/2021

05/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2026
08/2021

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2026
08/2021

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2026
08/2021

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2027
08/2021

05/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2027
08/2021

08/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2027
08/2021

11/2027
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2027
08/2021

02/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2028
08/2021

05/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2028
08/2021

08/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2028
08/2021

11/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2028
08/2021

02/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2029
08/2021

05/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

06/2029
08/2021

08/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

09/2029
08/2021

11/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

12/2029
08/2021

02/2030
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2021

03/2030
08/2021

03/2030
425 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
25 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
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

12/2021

03/2022
11/2021

02/2022

05/2022
65 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2021
11/2021

02/2022
65 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
20 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
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2022

09/2022
11/2021

05/2022

11/2022
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2022
11/2021

05/2022
120 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
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

06/2022

03/2023
11/2021

08/2022

05/2023
60 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2022
11/2021

08/2022
175 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
105 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
180 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
185 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2022
11/2021

02/2023
240 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
245 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2021

03/2023

09/2024
11/2021

05/2023

11/2024
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2023
11/2021

05/2023
210 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2023
11/2021

08/2023
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2023
11/2021

11/2023
260 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2023
11/2021

02/2024
225 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2024
11/2021

05/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2024
11/2021

08/2024
300 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2024
11/2021

11/2024
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2024
11/2021

02/2025
285 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2025
11/2021

05/2025
335 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2025
11/2021

08/2025
325 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2025
11/2021

11/2025
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2025
11/2021

02/2026
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2026
11/2021

05/2026
375 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2026
11/2021

08/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2026
11/2021

11/2026
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2026
11/2021

02/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2027
11/2021

05/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2027
11/2021

08/2027
400 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2027
11/2021

11/2027
415 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2027
11/2021

02/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2028
11/2021

05/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2028
11/2021

08/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2028
11/2021

11/2028
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2028
11/2021

02/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2029
11/2021

05/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

06/2029
11/2021

08/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

09/2029
11/2021

11/2029
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

12/2029
11/2021

02/2030
425 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2021

03/2030
11/2021

03/2030
425 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
25 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
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

03/2022

06/2022
02/2022

05/2022

08/2022
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2021

03/2022
02/2022

05/2022
65 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
20 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
80 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2021

06/2022

12/2022
02/2022

08/2022

02/2023
30 USD