Program Date: 07/06/20 15:00:36

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/070.0311157.99O/05-1/070.100.00
7/28-8/210.0511.67O/210.155/0.160.00/150.00
8/24-9/020.0818.201/08-6/020.110.00
9/03-150.09/0.130.13/150.006/03-7/060.120.00
9/140.14250.00TOTAL 12764.127MM
9/28-300.141026.14

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