Program Date: 07/15/26 15:02:21

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/163.5716104.74N/053.6925.00
O/N 7/173.53550.10N/16-193.6953.80
7/17-203.53202.96D/173.7154.00
7/27-303.60727.05D/213.72511.72
7/313.60400.002/123.76550.00
8/063.6030.213/153.781.00
8/17-213.645500.003/223.78525.00
9/033.65400.004/153.7951.00
9/14-173.645485.004/273.80525.00
O/013.64535.006/023.8225.00
O/053.65536.066/143.82510.00
O/303.6862.91TOTAL 19715.538MM

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