Program Date: 07/02/26 14:02:35

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/063.55/3.57618.50/12323.17O/143.690.34
7/073.57431.11N/04-053.705247.25
7/08-153.581445.41N/103.713.50
7/16-243.595390.34D/023.7256.00
7/293.603.001/223.7720.00
8/243.64220.001/293.77550.00
8/253.6458.804/023.8050.30
9/083.65524.005/033.8225.00
9/213.660.105/10-123.82550.00
9/253.645200.006/093.83525.00
O/063.6815.007/023.840.25
O/073.665250.00TOTAL 16407.065MM

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