Asset Class Navigation

US Seasonal Strip Weather Heating Degree Day (HDD) Margins

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

1
A

B
12/2023

06/2030
02/2024

08/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2030
02/2024

09/2030
400 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
215 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
310 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
360 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
395 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2029
05/2024

11/2029
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2029
05/2024

02/2030
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2030
05/2024

05/2030
365 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2030
05/2024

08/2030
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2030
05/2024

09/2030
375 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2024
08/2024

11/2024
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2024
08/2024

02/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2025
08/2024

05/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

08/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2025
08/2024

08/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2025
08/2024

11/2025
180 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

08/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2025
08/2024

02/2026
215 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

02/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2026
08/2024

05/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2026
08/2024

08/2026
270 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2026
08/2024

11/2026
295 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2026
08/2024

02/2027
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2027
08/2024

05/2027
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2027
08/2024

08/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2027
08/2024

11/2027
340 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2027
08/2024

02/2028
345 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2028
08/2024

05/2028
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2028
08/2024

08/2028
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2028
08/2024

11/2028
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2028
08/2024

02/2029
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2029
08/2024

05/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2029
08/2024

08/2029
370 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2029
08/2024

11/2029
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

12/2029
08/2024

02/2030
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

03/2030
08/2024

05/2030
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

06/2030
08/2024

08/2030
355 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2024

09/2030
08/2024

09/2030
355 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2024
11/2024

02/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2025
11/2024

05/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2025
11/2024

08/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

11/2027
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2025
11/2024

11/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2025
11/2024

02/2026
180 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

05/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

11/2027
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2026
11/2024

05/2026
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2026
11/2024

08/2026
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2026
11/2024

11/2026
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2026
11/2024

02/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2027
11/2024

05/2027
305 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2027
11/2024

08/2027
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2027
11/2024

11/2027
315 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2027
11/2024

02/2028
320 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2028
11/2024

05/2028
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2028
11/2024

08/2028
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2028
11/2024

11/2028
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2028
11/2024

02/2029
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2029
11/2024

05/2029
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2029
11/2024

08/2029
335 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2029
11/2024

11/2029
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

12/2029
11/2024

02/2030
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

03/2030
11/2024

05/2030
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

06/2030
11/2024

08/2030
330 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2024

09/2030
11/2024

09/2030
330 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2025
02/2025

05/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2025
02/2025

08/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2025
02/2025

11/2025
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

02/2028
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2025
02/2025

02/2026
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2026
02/2025

05/2026
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

02/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

08/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2026
02/2025

08/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2026
02/2025

11/2026
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2026
02/2025

02/2027
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2027
02/2025

05/2027
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2027
02/2025

08/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2027
02/2025

11/2027
280 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2027
02/2025

02/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2028
02/2025

05/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2028
02/2025

08/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2028
02/2025

11/2028
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2028
02/2025

02/2029
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2029
02/2025

05/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2029
02/2025

08/2029
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2029
02/2025

11/2029
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

12/2029
02/2025

02/2030
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

03/2030
02/2025

05/2030
285 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

06/2030
02/2025

08/2030
290 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2024

09/2030
02/2025

09/2030
290 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2025
05/2025

08/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2025
05/2025

11/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2025
05/2025

02/2026
105 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

08/2027
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

05/2028
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2026
05/2025

05/2026
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2026
05/2025

08/2026
165 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

11/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

05/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2026
05/2025

11/2026
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2026
05/2025

02/2027
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2027
05/2025

05/2027
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2027
05/2025

08/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2027
05/2025

11/2027
240 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2027
05/2025

02/2028
245 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2028
05/2025

05/2028
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2028
05/2025

08/2028
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2028
05/2025

11/2028
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2028
05/2025

02/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2029
05/2025

05/2029
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2029
05/2025

08/2029
265 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2029
05/2025

11/2029
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

12/2029
05/2025

02/2030
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

03/2030
05/2025

05/2030
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

06/2030
05/2025

08/2030
255 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2025

09/2030
05/2025

09/2030
255 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2025
08/2025

11/2025
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2025
08/2025

02/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

02/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

02/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

11/2027
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2026
08/2025

05/2026
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

08/2028
120 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

08/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2026
08/2025

08/2026
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2026
08/2025

11/2026
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

02/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

08/2028
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2026
08/2025

02/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2027
08/2025

05/2027
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2027
08/2025

08/2027
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2027
08/2025

11/2027
215 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2027
08/2025

02/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2028
08/2025

05/2028
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2028
08/2025

08/2028
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2028
08/2025

11/2028
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2028
08/2025

02/2029
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2029
08/2025

05/2029
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2029
08/2025

08/2029
230 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2029
08/2025

11/2029
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

12/2029
08/2025

02/2030
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

03/2030
08/2025

05/2030
220 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

06/2030
08/2025

08/2030
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2025

09/2030
08/2025

09/2030
225 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

11/2026
55 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2025
11/2025

02/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

11/2026
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2026
11/2025

05/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

05/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

05/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2026
11/2025

08/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

02/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

11/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

11/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2026
11/2025

11/2026
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2026
11/2025

02/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

05/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

11/2028
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2027
11/2025

05/2027
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2027
11/2025

08/2027
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2027
11/2025

11/2027
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2027
11/2025

02/2028
180 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2028
11/2025

05/2028
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2028
11/2025

08/2028
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2028
11/2025

11/2028
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2028
11/2025

02/2029
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2029
11/2025

05/2029
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2029
11/2025

08/2029
190 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2029
11/2025

11/2029
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

12/2029
11/2025

02/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

03/2030
11/2025

05/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

06/2030
11/2025

08/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2025

09/2030
11/2025

09/2030
185 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

02/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
45 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2026
02/2026

05/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

02/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2026
02/2026

08/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

08/2027
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

08/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2026
02/2026

11/2026
90 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

05/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

02/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

02/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2026
02/2026

02/2027
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2027
02/2026

05/2027
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

08/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

02/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2027
02/2026

08/2027
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2027
02/2026

11/2027
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2027
02/2026

02/2028
145 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2028
02/2026

05/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2028
02/2026

08/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2028
02/2026

11/2028
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2028
02/2026

02/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2029
02/2026

05/2029
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2029
02/2026

08/2029
160 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2029
02/2026

11/2029
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

12/2029
02/2026

02/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

03/2030
02/2026

05/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

06/2030
02/2026

08/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2025

09/2030
02/2026

09/2030
155 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

05/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

11/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

02/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2026
05/2026

08/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

05/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2026
05/2026

11/2026
65 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

08/2028
70 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2026
05/2026

02/2027
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

05/2029
95 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

05/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2027
05/2026

05/2027
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2027
05/2026

08/2027
110 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

09/2030
150 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

05/2029
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2027
05/2026

11/2027
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2027
05/2026

02/2028
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2028
05/2026

05/2028
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2028
05/2026

08/2028
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2028
05/2026

11/2028
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2028
05/2026

02/2029
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2029
05/2026

05/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2029
05/2026

08/2029
135 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2029
05/2026

11/2029
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

12/2029
05/2026

02/2030
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

03/2030
05/2026

05/2030
110 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

06/2030
05/2026

08/2030
115 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2026

09/2030
05/2026

09/2030
115 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2026
08/2026

11/2026
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2026
08/2026

02/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2027
08/2026

05/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2027
08/2026

08/2027
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2027
08/2026

11/2027
90 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

08/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2027
08/2026

02/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2028
08/2026

05/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2028
08/2026

08/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2028
08/2026

11/2028
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2028
08/2026

02/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2029
08/2026

05/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2029
08/2026

08/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2029
08/2026

11/2029
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

12/2029
08/2026

02/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

03/2030
08/2026

05/2030
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

06/2030
08/2026

08/2030
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2026

09/2030
08/2026

09/2030
100 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

11/2027
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

1
A

B
09/2026

12/2026
11/2026

02/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2027
11/2026

05/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
95 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2027
11/2026

08/2027
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

11/2029
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
85 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2027
11/2026

11/2027
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2027
11/2026

02/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2028
11/2026

05/2028
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2028
11/2026

08/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2028
11/2026

11/2028
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2028
11/2026

02/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2029
11/2026

05/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2029
11/2026

08/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2029
11/2026

11/2029
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

12/2029
11/2026

02/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

03/2030
11/2026

05/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

06/2030
11/2026

08/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2026

09/2030
11/2026

09/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2027
02/2027

05/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2027
02/2027

08/2027
45 USD
CME INTEREST RATES EURODOLLAR ED 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 ED 1

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
105 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2027
02/2027

11/2027
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2027
02/2027

02/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2028
02/2027

05/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

02/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2028
02/2027

08/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2028
02/2027

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2028
02/2027

02/2029
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2029
02/2027

05/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2029
02/2027

08/2029
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2029
02/2027

11/2029
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

12/2029
02/2027

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

03/2030
02/2027

05/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

06/2030
02/2027

08/2030
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2026

09/2030
02/2027

09/2030
80 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
40 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
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2027
05/2027

08/2027
40 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2027
05/2027

11/2027
45 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
95 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
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2027
05/2027

02/2028
50 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

05/2030
65 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2028
05/2027

05/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2028
05/2027

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2028
05/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2028
05/2027

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2029
05/2027

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2029
05/2027

08/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2029
05/2027

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

12/2029
05/2027

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

03/2030
05/2027

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

06/2030
05/2027

08/2030
60 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2027

09/2030
05/2027

09/2030
60 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
55 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
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2027
08/2027

11/2027
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2027
08/2027

02/2028
45 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2028
08/2027

05/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

11/2029
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

08/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2028
08/2027

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2028
08/2027

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

08/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2028
08/2027

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2029
08/2027

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2029
08/2027

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2029
08/2027

11/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

12/2029
08/2027

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

03/2030
08/2027

05/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

06/2030
08/2027

08/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2027

09/2030
08/2027

09/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2027

12/2027

06/2028

09/2028
11/2027

02/2028

08/2028

11/2028
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2027
11/2027

02/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2028
11/2027

05/2028
45 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
95 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

05/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2028
11/2027

08/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

02/2030
75 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

09/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2028
11/2027

11/2028
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2028
11/2027

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

09/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2029
11/2027

05/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2029
11/2027

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2029
11/2027

11/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

12/2029
11/2027

02/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

03/2030
11/2027

05/2030
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

06/2030
11/2027

08/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2027

09/2030
11/2027

09/2030
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2027

03/2028

09/2028

12/2028
02/2028

05/2028

11/2028

02/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
45 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
65 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

03/2028
02/2028

05/2028
40 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

08/2029
55 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
50 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2027

06/2028
02/2028

08/2028
45 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
95 USD