Program Date: 06/02/26 15:03:45

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/033.5715935.11O/193.621.50
O/N 6/043.56160.00N/193.6375.00
6/04-153.54-3.5623.33D/143.635100.00
6/293.54433.44D/21-223.6413.37
7/163.63101.781/043.64511.00
7/203.63225.001/11-123.6535.00
7/273.63150.002/01-043.65536.00
8/033.605226.203/22-303.66528.50
8/14-173.61200.004/013.6616.00
9/083.6120.414/053.674.84
9/143.6050.174/263.6825.00
9/213.6281.875/043.6816.00
O/02-073.61555.00TOTAL 17974.508MM

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