| Currency: | U.S. Dollar |
| Floating Rate Indexes: | LIBOR |
| Stated Termination Date Range: | 3 days to 3 years |
| Optionality: | No |
| Dual Currencies: | No |
| Conditional Notional Amounts: | No |
USD LIBOR Interest Rate Swap: Forward Rate Agreement
The terms and conditions of the swap as established by the DCO in its rules or bylaws are incorporated by reference herein and are the terms and conditions of the swap. The swaps have the following characteristics:
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