89 A

DOW JONES TELERATE
British Bankers' Association Interest Rate Settlements

1st QUARTER 1989
USD
BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH
JAN
USD
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
9.18750
9.25000
9.31250
9.25000
9.25000
9.25000
9.25000
9.25000
9.25000
9.25000
9.25000
9.31250
9.25000
9.25000
9.25000
9.25000
9.18750
9.25000
9.25000
9.25000
9.25000
9.25000
9.31250
9.37500
9.37500
9.37500
9.37500
9.37500
9.37500
9.37500
9.31250
9.37500
9.37500
9.37500
9.31250
9.31250
9.31250
9.25000
9.31250
9.31250
9.31250
9.31250
9.31250
9.37500
9.43750
9.43750
9.43750
9.43750
9.43750
9.43750
9.43750
9.37500
9.43750
9.43750
9.43750
9.37500
9.37500
9.37500
9.31250
9.37500
9.43750
9.37500
9.37500
9.37500
9.43750
9.50000
9.50000
9.50000
9.50000
9.50000
9.50000
9.50000
9.43750
9.43750
9.50000
9.43750
9.43750
9.43750
9.43750
9.37500
9.43750
9.43750
9.43750
9.43750
9.43750
9.50000
9.56250
9.56250
9.56250
9.56250
9.56250
9.56250
9.56250
9.50000
9.50000
9.56250
9.50000
9.50000
9.50000
9.50000
9.43750
9.50000
9.50000
9.50000
9.50000
9.50000
9.56250
9.62500
9.62500
9.56250
9.56250
9.56250
9.56250
9.56250
9.50000
9.56250
9.56250
9.56250
9.50000
9.50000
9.50000
9.50000
9.50000
9.56250
9.50000
9.50000
9.50000
9.56250
9.62500
9.62500
9.62500
9.62500
9.62500
9.62500
9.62500
9.56250
9.56250
9.62500
9.56250
9.56250
9.56250
9.56250
9.50000
9.56250
9.56250
9.56250
9.56250
AVERAGE
9.25000
9.33631
9.40179
9.45536
9.51786
9.54167
9.58036
BBAIRS
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
9.25000
9.25000
9.25000
9.31250
9.37500
9.37500
9.37500
9.43750
9.56250
9.50000
9.56250
9.50000
9.50000
9.50000
9.50000
9.31250
9.31250
9.31250
9.43750
9.50000
9.43750
9.50000
9.56250
9.68750
9.68750
9.75000
9.68750
9.68750
9.68750
9.68750
9.37500
9.37500
9.37500
9.43750
9.56250
9.50000
9.56250
9.62500
9.75000
9.75000
9.81250
9.75000
9.81250
9.81250
9.81250
9.43750
9.43750
9.43750
9.50000
9.62500
9.56250
9.56250
9.62500
9.81250
9.81250
9.87500
9.81250
9.87500
9.87500
9.87500
9.50000
9.50000
9.50000
9.56250
9.68750
9.62500
9.62500
9.68750
9.87500
9.87500
9.93750
9.87500
9.93750
9.93750
9.93750
9.50000
9.50000
9.50000
9.62500
9.75000
9.68750
9.68750
9.75000
9.93750
9.93750
10.00000
9.93750
10.00000
10.00000
10.00000
9.56250
9.56250
9.56250
9.62500
9.81250
9.68750
9.71875
9.75000
9.93750
9.93750
10.06250
10.00000
10.01563
10.01563
10.01563
22
23
24
27
28
AVERAGE
USD
9.56250
9.62500
9.75000
10.06250
10.06250
9.68750
9.81250
9.93750
10.18750
10.18750
9.81250
9.93750
10.06250
10.31250
10.31250
9.87500
10.00000
10.12500
10.37500
10.37500
9.93750
10.06250
10.25000
10.50000
10.43750
10.00000
10.12500
10.31250
10.56250
10.50000
10.06250
10.12500
10.32813
10.62500
10.56250
9.51563
9.65313
9.73750
9.79375
9.86250
9.91563
9.94844
BBAIRS
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
10.06250
10.00000
10.00000
9.93750
9.93750
9.93750
10.00000
10.06250
10.12500
10.12500
10.09375
10.06250
10.06250
10.25000
10.31250
10.25000
10.12500
10.25000
10.25000
10.06250
10.06250
10.12500
10.12500
10.06250
10.06250
10.00000
10.06250
10.06250
10.12500
10.18750
10.18750
10.18750
10.14063
10.12500
10.43750
10.43750
10.37500
10.25000
10.37500
10.37500
10.18750
10.25000
10.18750
10.25000
10.18750
10.12500
10.06250
10.12500
10.18750
10.18750
10.31250
10.25000
10.25000
10.25000
10.18750
10.56250
10.62500
10.50000
10.37500
10.50000
10.50000
10.31250
10.31250
10.31250
10.31250
10.25000
10.25000
10.12500
10.18750
10.25000
10.25000
10.37500
10.37500
10.31250
10.31250
10.31250
10.68750
10.75000
10.62500
10.50000
10.56250
10.56250
10.43750
10.43750
10.37500
10.39063
10.31250
10.31250
10.18750
10.25000
10.31250
10.31250
10.43750
10.50000
10.45313
10.43750
10.43750
10.81250
10.87500
10.81250
10.62500
10.68750
10.68750
10.56250
10.56250
10.43750
10.45313
10.37500
10.37500
10.25000
10.31250
10.37500
10.37500
10.56250
10.56250
10.56250
10.56250
10.50000
10.93750
11.00000
10.93750
10.75000
10.81250
10.81250
10.68750
10.68750
10.48438
10.50000
10.43750
10.43750
10.31250
10.37500
10.43750
10.43750
10.62500
10.62500
10.60938
10.60938
10.56250
11.00000
11.06250
11.00000
10.81250
10.93750
10.87500
10.75000
10.75000
AVERAGE
10.09375
10.19717
10.29762
10.38988
10.49256
10.58705
10.64955
GBP
BBAIRS
8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH
9.50000
9.62500
9.68750
9.68750
9.62500
9.62500
9.62500
9.62500
9.62500
9.56250
9.62500
9.62500
9.57813
9.56250
9.56250
9.56250
9.50000
9.56250
9.62500
9.56250
9.56250
9.56250
9.62500
9.75000
9.75000
9.68750
9.68750
9.68750
9.68750
9.68750
9.62500
9.68750
9.68750
9.62500
9.62500
9.62500
9.62500
9.56250
9.62500
9.68750
9.62500
9.62500
9.57813
9.65625
9.75000
9.75000
9.68750
9.68750
9.68750
9.68750
9.68750
9.62500
9.68750
9.68750
9.68750
9.62500
9.62500
9.62500
9.62500
9.62500
9.68750
9.62500
9.62500
9.62500
9.68750
9.81250
9.84375
9.75000
9.75000
9.75000
9.75000
9.75000
9.68750
9.75000
9.75000
9.68750
9.68750
9.68750
9.68750
9.62500
9.68750
9.75000
9.68750
9.68750
9.68750
9.75000
9.87500
9.87500
9.81250
9.81250
9.81250
9.81250
9.81250
9.75000
9.81250
9.81250
9.75000
9.75000
9.75000
9.75000
9.68750
9.75000
9.81250
9.75000
9.75000
9.59598
9.65476
9.66295
9.71875
9.77976
1 MONTH
JAN
GBP
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
13.00000
13.01563
13.10938
13.06250
13.06250
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
AVERAGE
13.10714
BBAIRS
9.56250
9.56250
9.56250
9.68750
9.81250
9.75000
9.75000
9.81250
10.00000
10.00000
10.12500
10.06250
10.06250
10.06250
10.06250
9.62500
9.62500
9.62500
9.75000
9.87500
9.75000
9.81250
9.87500
10.06250
10.06250
10.18750
10.06250
10.12500
10.12500
10.12500
9.62500
9.62500
9.62500
9.81250
9.87500
9.81250
9.82813
9.87500
10.06250
10.06250
10.18750
10.06250
10.14063
10.12500
10.12500
9.68750
9.68750
9.68750
9.87500
9.93750
9.87500
9.87500
9.93750
10.12500
10.12500
10.25000
10.12500
10.18750
10.18750
10.18750
9.75000
9.75000
9.75000
9.87500
9.93750
9.87500
9.93750
10.00000
10.18750
10.18750
10.31250
10.18750
10.25000
10.25000
10.25000
1 MONTH
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
13.06250
13.00000
13.00000
13.06250
13.06250
13.12500
13.06250
13.06250
13.00000
13.00000
13.04688
13.06250
13.00000
12.93750
12.93750
10.12500
10.18750
10.37500
10.62500
10.57813
10.18750
10.25000
10.43750
10.68750
10.62500
10.18750
10.31250
10.50000
10.75000
10.62500
10.25000
10.37500
10.56250
10.81250
10.68750
10.31250
10.43750
10.62500
10.87500
10.75000
22
23
24
27
28
12.93750
12.93750
12.81250
12.87500
13.25000
9.98828
10.04375
10.06094
10.12188
10.17500
AVERAGE
13.01172
GBP
BBAIRS
10.53125
10.56250
10.50000
10.43750
10.35938
10.37500
10.43750
10.43750
10.62500
10.68750
10.62500
10.62500
10.62500
11.00000
11.12500
11.00000
10.87500
10.98438
10.93750
10.81250
10.81250
10.56250
10.62500
10.56250
10.50000
10.37500
10.43750
10.50000
10.50000
10.68750
10.75000
10.68750
10.68750
10.68750
11.06250
11.18750
11.06250
10.93750
11.04688
11.00000
10.87500
10.93750
10.62500
10.68750
10.62500
10.56250
10.43750
10.50000
10.56250
10.56250
10.75000
10.81250
10.75000
10.75000
10.73438
11.12500
11.25000
11.12500
11.00000
11.12500
11.06250
10.93750
10.93750
10.62500
10.68750
10.62500
10.56250
10.43750
10.50000
10.56250
10.56250
10.75000
10.81250
10.75000
10.81250
10.75000
11.18750
11.31250
11.18750
11.06250
11.18750
11.12500
11.00000
11.00000
10.68750
10.75000
10.68750
10.62500
10.50000
10.56250
10.62500
10.62500
10.81250
10.87500
10.81250
10.87500
10.81250
11.25000
11.37500
11.25000
11.12500
11.25000
11.18750
11.06250
11.06250
10.68452
10.74628
10.80580
10.83333
10.89583
1 MONTH
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
13.18750
13.12500
13.00000
13.00000
13.00000
12.93750
12.96875
12.96875
13.00000
12.92188
13.00000
12.95313
13.06250
12.93750
12.93750
13.00000
12.93750
12.87500
12.87500
12.89063
12.93750
AVERAGE
12.97694
2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH
13.12500
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.06250
13.12500
13.25000
13.21875
13.25000
13.25000
13.25000
13.18750
13.18750
13.18750
13.25000
13.18750
13.14063
13.12500
13.12500
13.12500
13.12500
13.12500
13.06250
13.12500
13.12500
13.00000
13.06250
13.25000
13.21875
13.25000
13.25000
13.25000
13.18750
13.18750
13.12500
13.21875
13.18750
13.06250
13.06250
13.06250
13.04688
13.06250
13.00000
12.93750
13.00000
13.04688
12.93750
12.93750
13.25000
13.21875
13.25000
13.25000
13.18750
13.12500
13.12500
13.07813
13.18750
13.12500
13.00000
13.00000
13.00000
12.93750
12.93750
12.87500
12.84375
12.87500
12.93750
12.81250
12.87500
13.25000
13.21875
13.25000
13.25000
13.18750
13.06250
13.12500
13.06250
13.18750
13.06250
12.93750
12.93750
12.93750
12.87500
12.87500
12.81250
12.75000
12.81250
12.87500
12.75000
12.81250
13.18750
13.20313
13.25000
13.21875
13.18750
13.04688
13.09375
13.00000
13.17188
13.01563
12.90625
12.87500
12.89063
12.82813
12.81250
12.76563
12.68750
12.76563
12.81250
12.68750
12.75000
13.12500
13.12500
13.18750
13.18750
13.12500
13.00000
13.04688
12.95313
13.10938
12.98438
12.87500
12.87500
12.84375
12.78125
12.75000
12.67188
12.62500
12.68750
12.75000
12.62500
12.68750
13.07813
13.06250
13.12500
13.12500
13.06250
12.93750
12.98438
12.87500
13.06250
12.90625
12.81250
12.81250
12.75000
12.75000
12.68750
12.62500
12.56250
12.62500
12.68750
12.56250
12.62500
13.06250
13.04688
13.12500
13.10938
13.04688
12.93750
12.93750
12.87500
13.04688
12.87500
12.79688
12.81250
12.75000
12.65625
12.67188
12.60938
12.56250
12.62500
12.64063
12.54688
12.62500
13.14881
13.15997
13.10863
13.04241
13.00149
12.95982
12.90551
12.84375
12.82664
13.06250
13.03125
13.00000
13.00000
13.06250
13.06250
13.06250
13.06250
13.06250
13.06250
13.06250
13.06250
13.00000
13.00000
13.00000
13.06250
13.06250
12.93750
12.93750
13.00000
13.00000
13.00000
13.00000
13.06250
13.06250
13.06250
13.06250
13.00000
13.00000
13.00000
12.93750
12.93750
12.87500
12.81250
12.93750
12.93750
12.93750
12.92188
13.00000
13.06250
13.06250
13.03125
13.00000
13.00000
13.00000
12.87500
12.87500
12.81250
12.75000
12.87500
12.87500
12.87500
12.87500
12.93750
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000
12.81250
12.81250
12.75000
12.68750
12.81250
12.81250
12.79688
12.81250
12.87500
12.95313
13.00000
12.93750
12.93750
12.93750
13.00000
12.75000
12.75000
12.68750
12.62500
12.75000
12.75000
12.75000
12.78125
12.81250
12.92188
12.92188
12.87500
12.87500
12.89063
12.93750
12.68750
12.68750
12.62500
12.56250
12.68750
12.68750
12.68750
12.71875
12.78125
12.85938
12.87500
12.87500
12.87500
12.87500
12.92188
12.62500
12.62500
12.56250
12.50000
12.62500
12.62500
12.62500
12.68750
12.75000
12.79688
12.81250
12.81250
12.81250
12.81250
12.87500
12.60938
12.62500
12.53125
12.46875
12.60938
12.56250
12.57813
12.62500
12.68750
12.75000
12.79688
12.78125
12.76563
12.81250
12.81250
13.00000
13.06250
13.00000
13.18750
13.31250
13.06250
13.12500
13.12500
13.28125
13.43750
13.06250
13.12500
13.12500
13.31250
13.40625
13.06250
13.12500
13.12500
13.32813
13.40625
13.06250
13.14063
13.17188
13.37500
13.40625
13.06250
13.12500
13.15625
13.37500
13.39063
13.00000
13.12500
13.12500
13.32813
13.39063
13.00000
13.06250
13.12500
13.31250
13.35938
13.00000
13.06250
13.09375
13.31250
13.34375
13.05781
13.06406
13.02422
12.98984
12.95469
12.90938
12.86875
12.82031
12.79141
13.25000
13.25000
13.12500
13.01563
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000
13.06250
13.06250
13.06250
13.00000
13.00000
13.00000
13.06250
12.98438
13.00000
13.25000
13.37500
13.17188
13.06250
13.00000
13.00000
13.00000
13.00000
13.04688
13.06250
13.00000
13.00000
13.06250
13.14063
13.06250
13.00000
13.00000
13.06250
13.06250
13.01563
13.06250
13.25000
13.39063
13.18750
13.06250
13.00000
13.00000
13.00000
13.00000
13.06250
13.06250
13.00000
13.00000
13.06250
13.18750
13.09375
13.00000
13.00000
13.06250
13.06250
13.01563
13.06250
13.25000
13.39063
13.18750
13.06250
13.00000
13.00000
13.00000
13.00000
13.06250
13.12500
13.00000
13.00000
13.06250
13.18750
13.09375
13.00000
13.00000
13.06250
13.06250
13.03125
13.06250
13.25000
13.43750
13.18750
13.06250
12.95313
13.00000
13.00000
13.00000
13.06250
13.12500
13.00000
13.00000
13.06250
13.18750
13.09375
13.00000
13.00000
13.06250
13.06250
13.03125
13.06250
13.25000
13.42188
13.14063
13.04688
12.93750
13.00000
12.98438
12.98438
13.04688
13.12500
13.00000
13.00000
13.04688
13.18750
13.06250
13.00000
12.96875
13.00000
13.06250
13.00000
13.06250
13.20313
13.40625
13.12500
13.01563
12.92188
12.96875
12.95313
12.93750
13.00000
13.07813
12.93750
12.95313
13.03125
13.18750
13.06250
13.00000
12.93750
13.00000
13.06250
13.00000
13.06250
13.18750
13.37500
13.06250
13.00000
12.87500
12.93750
12.93750
12.90625
13.00000
13.06250
12.93750
12.93750
13.03125
13.18750
13.06250
12.93750
12.90625
12.93750
13.00000
12.93750
13.00000
13.18750
13.32813
13.06250
13.00000
12.87500
12.93750
12.93750
12.90625
12.98438
13.04688
12.93750
12.92188
13.03125
13.18750
13.03125
12.93750
12.89063
12.93750
13.00000
12.93750
13.00000
13.04167
13.06845
13.07441
13.07813
13.07813
13.06325
13.04018
13.01042
13.00372
DEM
BBAIRS
11 MONTH 12 MONTH
13.00000
13.01563
13.06250
13.06250
12.98438
12.92188
12.90625
12.87500
12.98438
12.84375
12.78125
12.75000
12.68750
12.62500
12.62500
12.56250
12.50000
12.56250
12.62500
12.50000
12.57813
13.00000
12.98438
13.06250
13.03125
12.93750
12.87500
12.87500
12.84375
12.95313
12.84375
12.75000
12.75000
12.68750
12.62500
12.56250
12.50000
12.50000
12.53125
12.60938
12.43750
12.56250
12.78348
12.75819
1 MONTH 2 MONTH 3 MONTH 4 MONTH
JAN
DEM
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
5.37500
5.37500
5.43750
5.43750
5.50000
5.43750
5.43750
5.43750
5.37500
5.37500
5.50000
5.62500
5.75000
5.62500
5.62500
5.50000
5.56250
5.56250
5.62500
5.68750
5.87500
5.43750
5.43750
5.50000
5.56250
5.68750
5.56250
5.56250
5.56250
5.51563
5.50000
5.62500
5.75000
5.87500
5.75000
5.68750
5.62500
5.68750
5.68750
5.81250
5.87500
6.00000
5.50000
5.50000
5.56250
5.68750
5.70313
5.62500
5.64063
5.62500
5.62500
5.62500
5.73438
5.87500
5.93750
5.82813
5.81250
5.68750
5.81250
5.81250
5.93750
6.00000
6.06250
5.56250
5.56250
5.62500
5.68750
5.75000
5.68750
5.71875
5.68750
5.68750
5.68750
5.79688
5.89063
6.00000
5.87500
5.87500
5.75000
5.87500
5.87500
6.00000
6.06250
6.12500
AVERAGE
5.52976
5.65253
5.74256
5.79911
BBAIRS
11 MONTH 12 MONTH
12.56250
12.56250
12.48438
12.43750
12.56250
12.56250
12.56250
12.59375
12.62500
12.68750
12.75000
12.75000
12.71875
12.75000
12.79688
12.51563
12.56250
12.45313
12.37500
12.50000
12.50000
12.50000
12.56250
12.62500
12.68750
12.75000
12.75000
12.70313
12.75000
12.75000
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
5.93750
6.00000
6.00000
6.06250
6.17188
6.12500
6.12500
6.12500
6.25000
6.37500
6.56250
6.50000
6.37500
6.37500
6.37500
6.06250
6.12500
6.12500
6.18750
6.25000
6.25000
6.25000
6.18750
6.39063
6.56250
6.68750
6.56250
6.50000
6.50000
6.56250
6.12500
6.18750
6.18750
6.26563
6.37500
6.37500
6.37500
6.31250
6.50000
6.62500
6.75000
6.62500
6.62500
6.62500
6.68750
6.18750
6.25000
6.25000
6.34375
6.43750
6.37500
6.37500
6.31250
6.56250
6.65625
6.81250
6.64063
6.62500
6.67188
6.75000
12.93750
13.06250
13.06250
13.31250
13.31250
12.93750
13.06250
13.00000
13.31250
13.25000
22
23
24
27
28
6.43750
6.50000
6.57813
6.93750
6.87500
6.62500
6.68750
6.75000
7.06250
6.93750
6.75000
6.81250
6.93750
7.12500
7.06250
6.81250
6.87500
6.95313
7.15625
7.06250
12.75469
12.72734
AVERAGE
6.33438
6.46328
6.56641
6.60547
DEM
BBAIRS
11 MONTH 12 MONTH
13.12500
13.31250
13.00000
12.93750
12.81250
12.87500
12.89063
12.87500
12.93750
13.00000
12.87500
12.89063
13.01563
13.12500
13.00000
12.90625
12.87500
12.87500
12.96875
12.89063
12.98438
13.12500
13.28125
13.00000
12.89063
12.81250
12.87500
12.87500
12.87500
12.93750
13.00000
12.87500
12.87500
13.01563
13.12500
13.00000
12.87500
12.87500
12.87500
12.93750
12.87500
12.93750
12.96057
12.94941
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
6.75000
6.75000
6.43750
6.31250
6.18750
6.14063
6.25000
6.25000
6.31250
6.18750
6.06250
6.06250
6.12500
6.25000
6.18750
6.12500
6.00000
6.00000
6.06250
6.00000
6.12500
6.87500
6.87500
6.57813
6.50000
6.37500
6.34375
6.43750
6.43750
6.50000
6.37500
6.18750
6.25000
6.25000
6.42188
6.31250
6.25000
6.18750
6.18750
6.18750
6.18750
6.25000
6.96875
7.00000
6.68750
6.62500
6.54688
6.50000
6.62500
6.62500
6.68750
6.56250
6.43750
6.50000
6.43750
6.62500
6.56250
6.43750
6.37500
6.37500
6.43750
6.37500
6.43750
7.04688
7.06250
6.81250
6.75000
6.62500
6.60938
6.73438
6.75000
6.75000
6.68750
6.56250
6.56250
6.56250
6.75000
6.68750
6.62500
6.50000
6.50000
6.56250
6.50000
6.56250
AVERAGE
6.21801
6.37946
6.56324
6.67634
5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH
5.62500
5.62500
5.65625
5.75000
5.81250
5.75000
5.75000
5.75000
5.75000
5.75000
5.81250
5.93750
6.04688
5.93750
5.92188
5.81250
5.89063
5.93750
6.06250
6.12500
6.18750
5.67188
5.67188
5.68750
5.81250
5.87500
5.81250
5.81250
5.81250
5.81250
5.81250
5.87500
6.00000
6.06250
5.93750
5.93750
5.84375
5.93750
6.00000
6.12500
6.12500
6.25000
5.68750
5.67188
5.68750
5.81250
5.87500
5.81250
5.81250
5.81250
5.81250
5.81250
5.87500
6.00000
6.06250
5.93750
5.93750
5.87500
5.93750
6.00000
6.12500
6.12500
6.25000
5.68750
5.68750
5.70313
5.81250
5.87500
5.81250
5.81250
5.81250
5.81250
5.81250
5.87500
6.06250
6.06250
5.98438
5.93750
5.87500
5.93750
6.00000
6.12500
6.17188
6.25000
5.68750
5.68750
5.75000
5.81250
5.90625
5.87500
5.87500
5.84375
5.87500
5.82813
5.93750
6.06250
6.06250
6.00000
6.00000
5.92188
5.96875
6.06250
6.12500
6.18750
6.31250
5.68750
5.68750
5.75000
5.87500
5.90625
5.87500
5.87500
5.87500
5.87500
5.87500
5.93750
6.10938
6.12500
6.00000
6.00000
5.93750
5.96875
6.06250
6.12500
6.18750
6.31250
5.70313
5.70313
5.78125
5.87500
5.93750
5.87500
5.87500
5.87500
5.87500
5.87500
5.93750
6.12500
6.12500
6.04688
6.00000
5.93750
6.00000
6.06250
6.14063
6.25000
6.37500
5.75000
5.75000
5.81250
5.93750
5.96875
5.93750
5.93750
5.93750
5.93750
5.93750
6.00000
6.12500
6.12500
6.06250
6.06250
5.98438
6.06250
6.12500
6.18750
6.25000
6.37500
5.85194
5.89881
5.90104
5.90997
5.94196
5.95461
5.97024
6.01265
6.25000
6.31250
6.31250
6.43750
6.50000
6.46875
6.46875
6.37500
6.62500
6.71875
6.81250
6.68750
6.68750
6.68750
6.75000
6.28125
6.37500
6.37500
6.50000
6.56250
6.50000
6.50000
6.43750
6.62500
6.75000
6.87500
6.70313
6.68750
6.73438
6.81250
6.28125
6.37500
6.37500
6.50000
6.56250
6.53125
6.54688
6.43750
6.64063
6.75000
6.87500
6.70313
6.68750
6.73438
6.81250
6.31250
6.37500
6.37500
6.51563
6.56250
6.54688
6.54688
6.43750
6.68750
6.75000
6.87500
6.70313
6.71875
6.73438
6.82813
6.34375
6.42188
6.43750
6.56250
6.60938
6.56250
6.56250
6.43750
6.68750
6.75000
6.90625
6.75000
6.75000
6.78125
6.87500
6.35938
6.43750
6.43750
6.56250
6.62500
6.56250
6.56250
6.43750
6.68750
6.75000
6.90625
6.75000
6.75000
6.79688
6.87500
6.37500
6.43750
6.43750
6.62500
6.62500
6.62500
6.56250
6.50000
6.75000
6.81250
6.93750
6.75000
6.81250
6.81250
6.89063
6.43750
6.50000
6.46875
6.62500
6.62500
6.62500
6.56250
6.50000
6.75000
6.81250
6.96875
6.81250
6.81250
6.81250
6.93750
6.81250
6.87500
7.00000
7.18750
7.12500
6.87500
6.93750
7.04688
7.25000
7.12500
6.87500
6.93750
7.06250
7.25000
7.12500
6.87500
6.96875
7.06250
7.25000
7.12500
6.93750
7.00000
7.12500
7.31250
7.12500
6.93750
7.00000
7.12500
7.31250
7.12500
6.93750
7.06250
7.18750
7.37500
7.18750
7.00000
7.06250
7.18750
7.37500
7.18750
6.65469
6.69766
6.70313
6.71250
6.74688
6.75000
6.78516
6.80313
7.06250
7.12500
6.87500
6.81250
6.70313
6.67188
6.81250
6.81250
6.87500
6.78125
6.68750
6.68750
6.68750
6.87500
6.81250
6.75000
6.62500
6.62500
6.68750
6.62500
6.68750
7.07813
7.18750
6.93750
6.87500
6.76563
6.73438
6.87500
6.87500
6.93750
6.90625
6.75000
6.81250
6.78125
6.98438
6.93750
6.81250
6.75000
6.75000
6.81250
6.75000
6.81250
7.09375
7.18750
6.93750
6.92188
6.76563
6.75000
6.92188
6.87500
6.93750
6.93750
6.81250
6.87500
6.81250
7.00000
6.93750
6.81250
6.81250
6.81250
6.81250
6.81250
6.87500
7.12500
7.18750
6.93750
6.92188
6.79688
6.75000
6.93750
6.93750
7.00000
6.93750
6.81250
6.87500
6.81250
7.04688
6.93750
6.81250
6.81250
6.81250
6.87500
6.81250
6.87500
7.12500
7.18750
7.00000
6.95313
6.81250
6.81250
6.98438
6.96875
7.06250
7.00000
6.87500
6.92188
6.87500
7.06250
7.00000
6.87500
6.87500
6.87500
6.93750
6.87500
6.93750
7.12500
7.18750
7.00000
6.98438
6.82813
6.81250
7.00000
7.00000
7.06250
7.00000
6.87500
6.93750
6.87500
7.12500
7.00000
6.89063
6.87500
6.87500
6.93750
6.93750
6.93750
7.18750
7.25000
7.01563
6.98438
6.85938
6.87500
7.00000
7.03125
7.07813
7.06250
6.93750
6.98438
6.90625
7.12500
7.06250
6.93750
6.93750
6.93750
7.00000
7.00000
7.00000
7.18750
7.25000
7.04688
7.00000
6.89063
6.92188
7.06250
7.06250
7.12500
7.12500
6.93750
7.00000
6.93750
7.18750
7.12500
7.00000
6.93750
7.00000
7.06250
7.00000
7.06250
6.77530
6.86310
6.89063
6.90551
6.95313
6.96503
7.00819
7.04390
CHF
BBAIRS
JAN
CHF
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
4.76563
5.00000
5.12500
5.25000
5.50000
5.43750
5.43750
5.43750
5.43750
5.50000
5.57813
5.68750
5.81250
5.68750
5.62500
5.37500
5.39063
5.37500
5.50000
5.56250
5.68750
4.81250
5.06250
5.18750
5.31250
5.56250
5.43750
5.50000
5.50000
5.56250
5.56250
5.62500
5.75000
5.87500
5.68750
5.68750
5.43750
5.50000
5.43750
5.59375
5.68750
5.81250
4.89063
5.12500
5.25000
5.39063
5.56250
5.50000
5.56250
5.59375
5.62500
5.62500
5.75000
5.87500
5.87500
5.75000
5.75000
5.53125
5.56250
5.56250
5.75000
5.75000
5.87500
4.89063
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.62500
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.53125
5.56250
5.56250
5.78125
5.75000
5.87500
4.93750
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.62500
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.53125
5.57813
5.57813
5.79688
5.81250
5.93750
5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750
5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750
AVERAGE
5.43676
5.50446
5.57887
5.59003
5.60045
5.61310
5.61310
BBAIRS
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
5.75000
5.75000
5.68750
5.75000
5.81250
5.79688
5.81250
5.62500
5.75000
5.75000
5.87500
5.81250
5.79688
5.75000
5.81250
5.81250
5.81250
5.75000
5.82813
5.87500
5.81250
5.87500
5.68750
5.87500
5.87500
5.93750
5.87500
5.87500
5.81250
5.87500
5.87500
5.93750
5.81250
5.89063
5.93750
5.87500
5.87500
5.75000
5.93750
5.93750
6.00000
5.93750
5.92188
5.87500
5.93750
5.87500
5.93750
5.84375
5.93750
5.93750
5.89063
5.89063
5.75000
5.93750
5.93750
6.00000
5.93750
5.93750
5.89063
5.95313
5.93750
5.93750
5.87500
5.93750
6.00000
5.93750
5.93750
5.75000
5.93750
5.93750
6.00000
5.95313
5.93750
5.93750
6.00000
5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.75000
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000
5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.79688
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000
CHF
22
23
24
27
28
5.81250
5.87500
5.87500
6.12500
6.00000
5.87500
6.00000
6.00000
6.25000
6.06250
5.93750
6.00000
6.12500
6.25000
6.12500
5.93750
6.00000
6.12500
6.31250
6.18750
6.00000
6.06250
6.12500
6.31250
6.18750
6.00000
6.10938
6.18750
6.31250
6.25000
6.00000
6.12500
6.18750
6.37500
6.25000
AVERAGE
5.81094
5.88828
5.94688
5.96094
5.98516
6.00547
6.01172
BBAIRS
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
5.81250
5.87500
5.75000
5.81250
5.87500
5.87500
5.90625
5.81250
5.81250
5.68750
5.56250
5.56250
5.68750
5.81250
5.75000
5.62500
5.62500
5.75000
5.87500
5.75000
5.68750
5.93750
6.12500
5.93750
5.93750
6.00000
5.93750
6.00000
5.93750
5.93750
5.87500
5.68750
5.68750
5.75000
5.87500
5.81250
5.75000
5.68750
5.81250
5.92188
5.87500
5.81250
6.00000
6.25000
6.00000
6.00000
6.06250
6.06250
6.10938
6.00000
6.04688
5.93750
5.75000
5.81250
5.87500
5.95313
5.87500
5.81250
5.81250
5.93750
6.00000
5.93750
5.87500
6.06250
6.28125
6.06250
6.06250
6.12500
6.06250
6.12500
6.06250
6.09375
6.06250
5.87500
5.87500
5.93750
6.06250
5.93750
5.87500
5.87500
6.00000
6.06250
6.00000
6.00000
6.12500
6.29688
6.12500
6.12500
6.12500
6.12500
6.14063
6.12500
6.12500
6.12500
5.93750
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.01563
6.12500
6.06250
6.06250
6.18750
6.31250
6.18750
6.12500
6.12500
6.12500
6.18750
6.12500
6.12500
6.12500
5.93750
6.00000
6.04688
6.12500
6.06250
6.00000
6.00000
6.09375
6.18750
6.12500
6.12500
6.18750
6.31250
6.18750
6.17188
6.12500
6.12500
6.18750
6.18750
6.18750
6.12500
6.00000
6.00000
6.06250
6.12500
6.06250
6.06250
6.06250
6.12500
6.18750
6.12500
6.12500
AVERAGE
5.75744
5.87128
5.95759
6.02381
6.07217
6.11086
6.13021
JPY
BBAIRS
5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750
5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750
5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750
5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750
5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750
5.61310
5.61310
5.61310
5.61310
5.61310
1 MONTH
JAN
JPY
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
4.50000
4.50000
4.45313
4.37500
4.25000
4.25000
4.31250
4.37500
4.37500
4.37500
4.31250
4.34375
4.43750
4.43750
4.40625
4.37500
4.37500
4.37500
4.37500
4.31250
4.31250
AVERAGE
4.37277
BBAIRS
5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.79688
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000
5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000
5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000
5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.96875
5.93750
6.01563
5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.96875
5.93750
6.01563
1 MONTH
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
4.31250
4.35938
4.35938
4.31250
4.31250
4.31250
4.31250
4.31250
4.31250
4.31250
4.31250
4.37500
4.32813
4.40625
4.40625
6.06250
6.12500
6.18750
6.37500
6.25000
6.06250
6.12500
6.18750
6.37500
6.25000
6.06250
6.12500
6.18750
6.37500
6.25000
6.06250
6.12500
6.25000
6.37500
6.25000
6.06250
6.12500
6.25000
6.37500
6.25000
22
23
24
27
28
4.37500
4.43750
4.43750
4.87500
4.78125
6.01484
6.01563
6.01563
6.02109
6.02109
AVERAGE
4.39766
JPY
BBAIRS
6.18750
6.31250
6.18750
6.17188
6.12500
6.12500
6.18750
6.18750
6.18750
6.12500
6.00000
6.00000
6.06250
6.12500
6.06250
6.06250
6.06250
6.12500
6.18750
6.12500
6.12500
6.18750
6.31250
6.25000
6.18750
6.12500
6.12500
6.18750
6.18750
6.18750
6.12500
6.00000
6.00000
6.06250
6.12500
6.06250
6.06250
6.06250
6.12500
6.18750
6.18750
6.18750
6.18750
6.31250
6.25000
6.18750
6.12500
6.18750
6.23438
6.18750
6.18750
6.18750
6.00000
6.04688
6.06250
6.12500
6.12500
6.06250
6.06250
6.12500
6.25000
6.18750
6.18750
6.18750
6.31250
6.25000
6.18750
6.12500
6.18750
6.23438
6.18750
6.18750
6.18750
6.00000
6.04688
6.06250
6.14063
6.12500
6.06250
6.06250
6.12500
6.25000
6.18750
6.18750
6.18750
6.31250
6.25000
6.18750
6.12500
6.18750
6.23438
6.18750
6.18750
6.18750
6.00000
6.06250
6.06250
6.15625
6.12500
6.06250
6.06250
6.14063
6.26563
6.18750
6.20313
6.13021
6.13988
6.15625
6.15699
6.16072
1 MONTH
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
4.78125
4.79688
4.81250
4.82813
4.81250
4.81250
4.81250
4.85938
4.84375
4.85938
4.81250
4.82813
4.87500
5.00000
5.00000
5.00000
5.00000
4.93750
4.75000
4.43750
4.43750
AVERAGE
4.82366
4.56250
4.53125
4.50000
4.43750
4.31250
4.31250
4.37500
4.42188
4.37500
4.37500
4.37500
4.37500
4.43750
4.43750
4.43750
4.43750
4.43750
4.43750
4.43750
4.62500
4.62500
4.62500
4.65625
4.62500
4.56250
4.53125
4.50000
4.56250
4.56250
4.59375
4.56250
4.56250
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.59375
4.62500
4.62500
4.62500
4.62500
4.56250
4.51563
4.56250
4.56250
4.62500
4.59375
4.57813
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.56250
4.56250
4.56250
4.56250
4.62500
4.60938
4.59375
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.64063
4.62500
4.62500
4.62500
4.65625
4.62500
4.56250
4.56250
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.68750
4.62500
4.64063
4.67188
4.67188
4.68750
4.68750
4.62500
4.64063
4.65625
4.62500
4.57813
4.57813
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.64063
4.67188
4.68750
4.64063
4.60938
4.60938
4.62500
4.62500
4.65625
4.65625
4.64063
4.64063
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.67188
4.68750
4.68750
4.68750
4.62500
4.62500
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.75000
4.75000
4.75000
4.73438
4.68750
4.75000
4.75000
4.75000
4.75000
4.68750
4.68750
4.68750
4.68750
4.62500
4.64063
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.75000
4.75000
4.75000
4.73438
4.73438
4.75000
4.75000
4.75000
4.75000
4.44122
4.59821
4.60714
4.61161
4.64063
4.64955
4.66146
4.70387
4.70759
4.62500
4.67188
4.68750
4.68750
4.68750
4.67188
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.68750
4.68750
4.68750
4.62500
4.62500
4.62500
4.68750
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.62500
4.62500
4.62500
4.68750
4.64063
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.64063
4.68750
4.68750
4.70313
4.68750
4.67188
4.68750
4.67188
4.68750
4.62500
4.67188
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.75000
4.70313
4.68750
4.68750
4.68750
4.68750
4.64063
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.70313
4.71875
4.75000
4.73438
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.70313
4.71875
4.75000
4.75000
4.76563
4.76563
4.75000
4.75000
4.75000
4.75000
4.71875
4.75000
4.75000
4.75000
4.68750
4.75000
4.75000
4.76563
4.81250
4.81250
4.79688
4.76563
4.75000
4.75000
4.76563
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.76563
4.81250
4.81250
4.81250
4.79688
4.75000
4.75000
4.76563
4.75000
4.76563
4.78125
4.75000
4.75000
4.75000
4.68750
4.70313
4.75000
4.81250
4.75000
4.68750
4.70313
4.75000
4.81250
4.75000
4.68750
4.70313
4.75000
4.81250
4.81250
4.68750
4.75000
4.76563
4.87500
4.85938
4.68750
4.75000
4.81250
4.92188
4.87500
4.75000
4.75000
4.81250
4.93750
4.89063
4.75000
4.79688
4.84375
4.93750
4.89063
4.81250
4.81250
4.87500
4.93750
4.93750
4.81250
4.81250
4.87500
4.96875
4.95313
4.68359
4.66328
4.66719
4.70547
4.71953
4.73125
4.76875
4.79219
4.79922
4.75000
4.75000
4.75000
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.75000
4.75000
4.81250
4.87500
4.87500
4.81250
4.81250
4.81250
4.71875
4.50000
4.50000
4.75000
4.75000
4.75000
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.75000
4.75000
4.81250
4.87500
4.87500
4.81250
4.81250
4.79688
4.75000
4.59375
4.62500
4.81250
4.81250
4.81250
4.84375
4.87500
4.87500
4.87500
4.87500
4.87500
4.87500
4.82813
4.81250
4.87500
4.92188
4.92188
4.87500
4.82813
4.82813
4.75000
4.62500
4.62500
4.81250
4.82813
4.85938
4.87500
4.87500
4.87500
4.89063
4.87500
4.90625
4.90625
4.87500
4.85938
4.87500
4.93750
4.93750
4.89063
4.87500
4.82813
4.79688
4.68750
4.68750
4.87500
4.87500
4.87500
4.87500
4.89063
4.87500
4.93750
4.93750
4.93750
4.93750
4.87500
4.87500
4.93750
4.96875
4.93750
4.92188
4.90625
4.87500
4.81250
4.75000
4.78125
4.87500
4.90625
4.93750
4.93750
4.93750
4.93750
4.93750
4.96875
4.98438
5.00000
4.95313
4.95313
4.98438
5.04688
5.03125
4.96875
4.93750
4.92188
4.87500
4.81250
4.81250
4.87500
4.92188
4.93750
4.93750
4.93750
4.93750
4.93750
4.96875
5.00000
5.00000
4.95313
4.98438
5.00000
5.06250
5.06250
4.98438
4.93750
4.93750
4.87500
4.81250
4.81250
4.93750
4.93750
5.00000
5.00000
5.00000
5.00000
5.00000
5.06250
5.06250
5.06250
5.00000
5.06250
5.06250
5.09375
5.12500
5.04688
5.00000
4.93750
4.87500
4.87500
4.87500
4.93750
4.93750
5.01563
5.01563
5.03125
5.01563
5.06250
5.07813
5.06250
5.06250
5.06250
5.06250
5.06250
5.12500
5.12500
5.04688
5.06250
5.00000
4.93750
4.93750
4.87500
4.76935
4.78051
4.82961
4.85491
4.88839
4.93899
4.94643
5.00074
5.02455
ECU
BBAIRS
11 MONTH 12 MONTH
4.68750
4.68750
4.68750
4.68750
4.62500
4.64063
4.68750
4.70313
4.68750
4.68750
4.68750
4.68750
4.75000
4.75000
4.75000
4.73438
4.73438
4.75000
4.75000
4.75000
4.75000
4.68750
4.75000
4.75000
4.75000
4.68750
4.68750
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.81250
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.70833
4.74405
JAN
ECU
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
8.00000
8.06250
8.06250
8.06250
8.07813
8.00000
8.00000
8.00000
8.00000
8.00000
8.00000
8.12500
8.21875
8.12500
8.12500
8.06250
8.12500
8.10938
8.14063
8.12500
8.25000
8.12500
8.18750
8.17188
8.18750
8.25000
8.12500
8.12500
8.12500
8.12500
8.12500
8.12500
8.25000
8.31250
8.18750
8.18750
8.12500
8.18750
8.18750
8.25000
8.25000
8.31250
8.21875
8.25000
8.25000
8.26563
8.31250
8.23438
8.18750
8.18750
8.18750
8.18750
8.25000
8.31250
8.37500
8.31250
8.31250
8.25000
8.31250
8.31250
8.37500
8.37500
8.43750
8.25000
8.29688
8.25000
8.31250
8.31250
8.29688
8.18750
8.20313
8.25000
8.20313
8.25000
8.31250
8.39063
8.31250
8.31250
8.28125
8.31250
8.37500
8.42188
8.37500
8.46875
AVERAGE
8.07961
8.18676
8.28125
8.30357
BBAIRS
11 MONTH 12 MONTH
4.78125
4.81250
4.81250
4.87500
4.87500
4.82813
4.81250
4.81250
4.81250
4.79688
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.87500
4.87500
4.84375
4.81250
4.81250
4.87500
4.81250
4.81250
4.81250
4.81250
4.81250
4.84375
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
8.25000
8.26563
8.31250
8.31250
8.37500
8.31250
8.31250
8.31250
8.42188
8.43750
8.56250
8.50000
8.48438
8.43750
8.43750
8.37500
8.39063
8.43750
8.43750
8.50000
8.43750
8.43750
8.42188
8.56250
8.57813
8.70313
8.62500
8.62500
8.62500
8.62500
8.50000
8.50000
8.50000
8.56250
8.57813
8.54688
8.50000
8.50000
8.62500
8.68750
8.81250
8.75000
8.75000
8.75000
8.75000
8.50000
8.50000
8.54688
8.60938
8.62500
8.56250
8.56250
8.56250
8.67188
8.75000
8.87500
8.81250
8.81250
8.81250
8.82813
4.84375
4.87500
4.93750
4.98438
4.98438
4.87500
4.87500
4.93750
5.06250
5.00000
22
23
24
27
28
8.53125
8.65625
8.68750
8.87500
8.81250
8.68750
8.87500
8.93750
9.12500
9.06250
8.81250
8.93750
9.06250
9.25000
9.25000
8.89063
9.04688
9.12500
9.31250
9.31250
4.84531
4.85938
AVERAGE
8.46484
8.62344
8.73125
8.78594
ECU
BBAIRS
11 MONTH 12 MONTH
4.95313
4.95313
5.01563
5.04688
5.06250
5.04688
5.06250
5.09375
5.10938
5.10938
5.07813
5.09375
5.09375
5.12500
5.14063
5.07813
5.06250
5.00000
4.93750
4.93750
4.89063
5.00000
5.00000
5.06250
5.06250
5.06250
5.06250
5.12500
5.12500
5.12500
5.12500
5.12500
5.12500
5.12500
5.15625
5.18750
5.12500
5.10938
5.06250
5.00000
4.93750
4.93750
5.04241
5.07813
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
8.68750
8.75000
8.56250
8.50000
8.43750
8.48438
8.56250
8.56250
8.68750
8.57813
8.50000
8.50000
8.48438
8.62500
8.56250
8.56250
8.43750
8.46875
8.43750
8.37500
8.37500
8.93750
9.00000
8.78125
8.75000
8.62500
8.62500
8.75000
8.75000
8.81250
8.68750
8.62500
8.68750
8.62500
8.76563
8.75000
8.68750
8.56250
8.62500
8.59375
8.56250
8.56250
9.12500
9.18750
8.93750
8.87500
8.68750
8.75000
8.87500
8.87500
9.00000
8.87500
8.75000
8.75000
8.75000
8.93750
8.93750
8.87500
8.81250
8.85938
8.81250
8.75000
8.75000
9.18750
9.25000
9.00000
8.93750
8.75000
8.81250
8.93750
8.93750
9.06250
8.93750
8.81250
8.81250
8.81250
9.04688
9.00000
8.93750
8.87500
8.90625
8.87500
8.85938
8.81250
AVERAGE
8.53051
8.70313
8.86533
8.93155
8.29688
8.31250
8.31250
8.31250
8.37500
8.31250
8.25000
8.25000
8.25000
8.25000
8.31250
8.37500
8.43750
8.35938
8.37500
8.31250
8.37500
8.37500
8.43750
8.43750
8.50000
8.31250
8.31250
8.31250
8.37500
8.37500
8.31250
8.25000
8.28125
8.31250
8.25000
8.31250
8.39063
8.43750
8.37500
8.40625
8.37500
8.37500
8.43750
8.50000
8.50000
8.56250
8.31250
8.31250
8.31250
8.37500
8.37500
8.31250
8.25000
8.31250
8.31250
8.26563
8.31250
8.42188
8.43750
8.37500
8.43750
8.39063
8.40625
8.43750
8.50000
8.50000
8.56250
8.31250
8.31250
8.31250
8.37500
8.39063
8.35938
8.31250
8.31250
8.31250
8.31250
8.35938
8.43750
8.50000
8.42188
8.43750
8.43750
8.43750
8.43750
8.54688
8.56250
8.62500
8.31250
8.31250
8.31250
8.37500
8.43750
8.37500
8.34375
8.31250
8.31250
8.31250
8.37500
8.43750
8.50000
8.43750
8.45313
8.43750
8.43750
8.46875
8.56250
8.56250
8.62500
8.31250
8.35938
8.34375
8.37500
8.43750
8.37500
8.37500
8.35938
8.37500
8.31250
8.37500
8.48438
8.50000
8.43750
8.50000
8.48438
8.50000
8.50000
8.56250
8.56250
8.62500
8.31250
8.35938
8.35938
8.37500
8.45313
8.40625
8.37500
8.37500
8.37500
8.37500
8.37500
8.50000
8.50000
8.43750
8.50000
8.50000
8.50000
8.51563
8.62500
8.59375
8.68750
8.31250
8.37500
8.37500
8.37500
8.50000
8.43750
8.37500
8.37500
8.37500
8.37500
8.40625
8.50000
8.51563
8.43750
8.50000
8.50000
8.51563
8.54688
8.62500
8.60938
8.68750
8.34375
8.36979
8.37723
8.40551
8.41443
8.43601
8.45238
8.46280
8.56250
8.56250
8.56250
8.62500
8.68750
8.62500
8.62500
8.62500
8.73438
8.81250
8.93750
8.87500
8.87500
8.87500
8.93750
8.56250
8.56250
8.56250
8.68750
8.75000
8.68750
8.68750
8.68750
8.81250
8.87500
9.00000
8.93750
8.93750
8.93750
9.00000
8.56250
8.59375
8.62500
8.68750
8.75000
8.71875
8.71875
8.71875
8.82813
8.92188
9.06250
8.93750
8.93750
8.93750
9.00000
8.60938
8.62500
8.62500
8.71875
8.76563
8.73438
8.71875
8.73438
8.87500
8.93750
9.06250
8.96875
8.96875
9.00000
9.06250
8.62500
8.62500
8.68750
8.75000
8.81250
8.81250
8.75000
8.75000
8.87500
8.98438
9.12500
9.00000
9.00000
9.00000
9.06250
8.65625
8.68750
8.68750
8.75000
8.81250
8.81250
8.81250
8.79688
8.90625
9.01563
9.12500
9.03125
9.01563
9.01563
9.07813
8.68750
8.68750
8.75000
8.81250
8.87500
8.85938
8.81250
8.81250
8.93750
9.06250
9.17188
9.06250
9.06250
9.06250
9.12500
8.68750
8.75000
8.75000
8.81250
8.87500
8.87500
8.87500
8.81250
8.98438
9.06250
9.18750
9.06250
9.06250
9.10938
9.17188
8.98438
9.12500
9.20313
9.45313
9.37500
9.06250
9.18750
9.25000
9.50000
9.37500
9.06250
9.23438
9.32813
9.56250
9.43750
9.12500
9.25000
9.37500
9.60938
9.48438
9.12500
9.31250
9.46875
9.62500
9.50000
9.18750
9.37500
9.50000
9.68750
9.57813
9.26563
9.43750
9.53125
9.71875
9.62500
9.31250
9.50000
9.56250
9.75000
9.65625
8.85313
8.90313
8.93125
8.96250
8.99453
9.02656
9.06797
9.09297
9.25000
9.31250
9.06250
9.00000
8.81250
8.87500
9.03125
9.00000
9.12500
9.06250
8.93750
8.93750
8.93750
9.12500
9.12500
9.06250
9.00000
9.00000
9.06250
9.00000
8.96875
9.31250
9.37500
9.12500
9.07813
8.87500
8.93750
9.06250
9.06250
9.21875
9.12500
9.00000
9.00000
9.00000
9.18750
9.18750
9.12500
9.12500
9.12500
9.14063
9.06250
9.06250
9.37500
9.43750
9.17188
9.12500
8.93750
8.98438
9.12500
9.12500
9.25000
9.18750
9.06250
9.06250
9.06250
9.25000
9.25000
9.18750
9.12500
9.18750
9.18750
9.12500
9.12500
9.37500
9.45313
9.18750
9.18750
9.00000
9.01563
9.14063
9.18750
9.31250
9.25000
9.12500
9.12500
9.12500
9.28125
9.25000
9.20313
9.18750
9.21875
9.25000
9.18750
9.17188
9.43750
9.50000
9.25000
9.25000
9.06250
9.06250
9.18750
9.25000
9.37500
9.29688
9.18750
9.18750
9.18750
9.31250
9.31250
9.25000
9.23438
9.25000
9.29688
9.25000
9.25000
9.50000
9.56250
9.31250
9.29688
9.09375
9.12500
9.25000
9.28125
9.40625
9.35938
9.21875
9.25000
9.23438
9.37500
9.35938
9.31250
9.28125
9.35938
9.35938
9.31250
9.29688
9.50000
9.56250
9.35938
9.31250
9.12500
9.18750
9.31250
9.31250
9.43750
9.40625
9.25000
9.25000
9.25000
9.37500
9.37500
9.34375
9.31250
9.37500
9.42188
9.37500
9.32813
9.56250
9.62500
9.40625
9.35938
9.18750
9.25000
9.35938
9.37500
9.50000
9.43750
9.26563
9.29688
9.25000
9.43750
9.43750
9.37500
9.37500
9.45313
9.50000
9.37500
9.37500
9.03274
9.10417
9.15923
9.20164
9.25670
9.31176
9.34152
9.39063
AUD
BBAIRS
JAN
AUS
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
14.62500
14.59375
14.57813
14.67188
14.75000
14.78125
14.62500
14.62500
14.75000
14.87500
14.96875
15.25000
15.12500
15.12500
15.12500
15.00000
14.87500
14.92188
14.87500
14.89063
15.29688
15.09375
15.12500
15.07813
15.20313
15.25000
15.25000
15.12500
15.12500
15.25000
15.25000
15.35938
15.50000
15.43750
15.37500
15.25000
15.25000
15.21875
15.26563
15.20313
15.21875
15.50000
15.26563
15.31250
15.25000
15.39063
15.43750
15.39063
15.31250
15.25000
15.37500
15.48438
15.50000
15.62500
15.50000
15.50000
15.37500
15.35938
15.37500
15.37500
15.32813
15.35938
15.75000
15.40625
15.45313
15.37500
15.50000
15.54688
15.46875
15.39063
15.37500
15.50000
15.57813
15.60938
15.73438
15.59375
15.60938
15.50000
15.46875
15.42188
15.50000
15.46875
15.45313
15.78125
15.46875
15.51563
15.46875
15.62500
15.64063
15.54688
15.43750
15.45313
15.60938
15.62500
15.65625
15.76563
15.65625
15.68750
15.62500
15.51563
15.51563
15.57813
15.50000
15.53125
15.84375
15.53125
15.59375
15.53125
15.71875
15.73438
15.62500
15.51563
15.51563
15.73438
15.73438
15.75000
15.84375
15.75000
15.75000
15.75000
15.62500
15.60938
15.62500
15.62500
15.62500
15.87500
15.53125
15.59375
15.54688
15.73438
15.75000
15.64063
15.56250
15.56250
15.73438
15.75000
15.78125
15.87500
15.81250
15.78125
15.75000
15.62500
15.64063
15.70313
15.65625
15.65625
16.00000
AVERAGE
14.87277
15.25372
15.40551
15.51116
15.58408
15.66964
15.69941
BBAIRS
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
15.34375
15.60938
15.57813
15.75000
15.75000
15.75000
15.64063
15.87500
16.00000
15.98438
16.12500
16.62500
16.50000
16.25000
16.00000
15.62500
15.87500
15.87500
15.98438
16.10938
16.12500
16.00000
16.12500
16.25000
16.25000
16.46875
16.87500
16.73438
16.56250
16.31250
15.73438
16.00000
16.00000
16.20313
16.26563
16.25000
16.12500
16.25000
16.37500
16.34375
16.56250
17.00000
16.85938
16.75000
16.37500
15.81250
16.10938
16.12500
16.29688
16.35938
16.29688
16.15625
16.31250
16.40625
16.40625
16.67188
17.12500
16.96875
16.81250
16.50000
15.87500
16.20313
16.25000
16.39063
16.48438
16.37500
16.25000
16.39063
16.48438
16.51563
16.78125
17.25000
17.10938
16.90625
16.62500
16.00000
16.35938
16.37500
16.50000
16.60938
16.50000
16.37500
16.50000
16.62500
16.62500
16.89063
17.37500
17.25000
17.03125
16.75000
16.12500
16.45313
16.42188
16.54688
16.62500
16.53125
16.40625
16.56250
16.71875
16.70313
16.95313
17.42188
17.29688
17.10938
16.85938
AUS
22
23
24
27
28
16.21875
16.25000
16.12500
16.35938
16.37500
16.50000
16.50000
16.37500
16.50000
16.37500
16.59375
16.62500
16.50000
16.62500
16.37500
16.67188
16.75000
16.60938
16.70313
16.50000
16.81250
16.82813
16.68750
16.76563
16.59375
16.95313
16.92188
16.81250
16.87500
16.73438
16.98438
17.00000
16.89063
17.00000
16.82813
AVERAGE
16.00547
16.27109
16.39063
16.47969
16.57891
16.70313
16.77188
BBAIRS
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
16.59375
16.50000
16.50000
16.40625
16.40625
16.50000
16.50000
16.50000
16.62500
16.87500
17.00000
16.87500
16.87500
16.87500
16.85938
16.87500
16.87500
16.87500
16.75000
16.75000
16.98438
16.62500
16.50000
16.35938
16.60938
16.62500
16.62500
16.60938
16.75000
16.75000
17.12500
17.12500
17.00000
17.00000
17.20313
17.12500
17.21875
17.12500
17.12500
17.00000
16.98438
17.14063
16.62500
16.62500
16.62500
16.68750
16.75000
16.71875
16.73438
16.95313
16.98438
17.25000
17.25000
17.10938
17.09375
17.23438
17.23438
17.25000
17.23438
17.23438
17.23438
17.12500
17.37500
16.71875
16.71875
16.75000
16.76563
16.84375
16.78125
16.78125
16.98438
17.04688
17.32813
17.31250
17.14063
17.12500
17.25000
17.29688
17.28125
17.23438
17.25000
17.23438
17.18750
17.42188
16.75000
16.75000
16.87500
16.85938
16.90625
16.85938
16.87500
17.03125
17.12500
17.37500
17.37500
17.17188
17.15625
17.34375
17.37500
17.35938
17.32813
17.29688
17.29688
17.25000
17.43750
16.87500
16.87500
17.00000
17.00000
17.00000
16.98438
17.00000
17.12500
17.25000
17.50000
17.46875
17.25000
17.25000
17.48438
17.48438
17.48438
17.37500
17.37500
17.37500
17.37500
17.50000
16.87500
16.90625
17.00000
17.00000
17.00000
17.00000
17.00000
17.12500
17.25000
17.50000
17.50000
17.25000
17.25000
17.48438
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000
AVERAGE
16.71429
16.88691
17.01563
17.06920
17.13319
17.23958
17.24405
FRF
BBAIRS
15.54688
15.59375
15.56250
15.73438
15.75000
15.65625
15.59375
15.56250
15.75000
15.75000
15.81250
15.90625
15.84375
15.81250
15.79688
15.68750
15.67188
15.73438
15.68750
15.67188
16.06250
15.54688
15.60938
15.56250
15.73438
15.75000
15.68750
15.62500
15.62500
15.75000
15.85938
15.87500
15.98438
15.89063
15.87500
15.87500
15.75000
15.75000
15.78125
15.75000
15.75000
16.12500
15.54688
15.60938
15.57813
15.75000
15.75000
15.68750
15.62500
15.62500
15.75000
15.85938
15.89063
15.98438
15.90625
15.89063
15.87500
15.75000
15.78125
15.82813
15.76563
15.76563
16.17188
15.57813
15.62500
15.62500
15.75000
15.75000
15.68750
15.62500
15.62500
15.75000
15.87500
15.92188
16.03125
15.96875
15.92188
15.89063
15.78125
15.81250
15.87500
15.82813
15.84375
16.20313
15.59375
15.64063
15.62500
15.75000
15.75000
15.68750
15.62500
15.62500
15.76563
15.87500
15.98438
16.09375
16.00000
15.98438
15.98438
15.87500
15.87500
15.87500
15.87500
15.87500
16.25000
15.72322
15.76935
15.78051
15.80804
15.83854
1 MONTH
JAN
FRF
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31
8.62500
8.62500
8.62500
8.56250
8.56250
8.48438
8.43750
8.50000
8.56250
8.50000
8.50000
8.62500
8.68750
8.68750
8.62500
8.62500
8.68750
8.68750
8.71875
8.75000
8.93750
AVERAGE
8.61979
BBAIRS
16.15625
16.50000
16.45313
16.59375
16.65625
16.59375
16.45313
16.60938
16.75000
16.75000
17.00000
17.46875
17.37500
17.18750
16.89063
16.25000
16.60938
16.50000
16.62500
16.75000
16.62500
16.50000
16.62500
16.84375
16.85938
17.04688
17.50000
17.48438
17.25000
17.00000
16.26563
16.62500
16.56250
16.65625
16.75000
16.65625
16.53125
16.67188
16.90625
16.89063
17.09375
17.51563
17.50000
17.26563
17.01563
16.32813
16.64063
16.59375
16.68750
16.75000
16.68750
16.57813
16.75000
16.92188
16.92188
17.12500
17.59375
17.50000
17.32813
17.10938
16.37500
16.73438
16.62500
16.71875
16.76563
16.73438
16.60938
16.79688
16.96875
16.98438
17.14063
17.62500
17.50000
17.37500
17.12500
1 MONTH
FEB
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
8.93750
8.93750
8.87500
8.93750
9.00000
8.89063
8.93750
8.87500
9.06250
9.12500
9.25000
9.12500
9.06250
9.06250
9.12500
17.03125
17.03125
16.89063
17.03125
16.87500
17.12500
17.12500
17.03125
17.12500
16.96875
17.14063
17.17188
17.01563
17.25000
17.00000
17.15625
17.21875
17.10938
17.26563
17.04688
17.23438
17.25000
17.17188
17.29688
17.12500
22
23
24
27
28
9.25000
9.31250
9.50000
9.59375
9.43750
16.81485
16.89219
16.92422
16.96563
17.00782
AVERAGE
9.11484
FRF
BBAIRS
16.92188
16.92188
17.00000
17.00000
17.00000
17.00000
17.00000
17.12500
17.23438
17.50000
17.50000
17.25000
17.25000
17.48438
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000
17.00000
17.00000
17.00000
17.00000
17.00000
17.00000
17.00000
17.12500
17.25000
17.51563
17.51563
17.25000
17.25000
17.48438
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000
17.03125
17.03125
17.04688
17.00000
17.01563
17.00000
17.00000
17.17188
17.28125
17.54688
17.53125
17.28125
17.25000
17.50000
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000
17.09375
17.06250
17.06250
17.00000
17.04688
17.00000
17.00000
17.20313
17.31250
17.57813
17.59375
17.31250
17.25000
17.50000
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000
17.12500
17.12500
17.12500
17.00000
17.09375
17.00000
17.00000
17.25000
17.35938
17.62500
17.62500
17.34375
17.25000
17.50000
17.48438
17.50000
17.37500
17.37500
17.39063
17.37500
17.50000
17.24628
17.25595
17.27009
17.28572
17.30580
1 MONTH
MAR
1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31
9.43750
9.43750
9.18750
9.00000
8.87500
8.87500
8.87500
8.81250
8.87500
8.68750
8.56250
8.62500
8.56250
8.81250
8.79688
8.68750
8.68750
8.62500
8.62500
8.60938
8.56250
AVERAGE
8.81994
8.68750
8.68750
8.68750
8.62500
8.62500
8.53125
8.50000
8.56250
8.62500
8.56250
8.56250
8.68750
8.75000
8.75000
8.68750
8.68750
8.75000
8.75000
8.81250
8.81250
9.00000
8.68750
8.68750
8.68750
8.68750
8.62500
8.56250
8.50000
8.56250
8.62500
8.62500
8.60938
8.68750
8.79688
8.75000
8.75000
8.68750
8.75000
8.75000
8.81250
8.87500
9.06250
8.75000
8.75000
8.75000
8.68750
8.68750
8.56250
8.56250
8.62500
8.62500
8.62500
8.62500
8.68750
8.81250
8.75000
8.75000
8.68750
8.75000
8.75000
8.84375
8.87500
9.06250
8.75000
8.75000
8.75000
8.68750
8.68750
8.59375
8.56250
8.62500
8.68750
8.64063
8.62500
8.75000
8.81250
8.75000
8.75000
8.73438
8.75000
8.81250
8.87500
8.87500
9.06250
8.75000
8.81250
8.78125
8.75000
8.68750
8.62500
8.56250
8.67188
8.68750
8.68750
8.68750
8.75000
8.81250
8.81250
8.81250
8.75000
8.78125
8.81250
8.92188
8.93750
9.09375
8.76563
8.81250
8.81250
8.75000
8.75000
8.62500
8.62500
8.67188
8.68750
8.68750
8.68750
8.75000
8.82813
8.81250
8.81250
8.75000
8.81250
8.81250
8.93750
8.93750
9.12500
8.81250
8.81250
8.81250
8.76563
8.75000
8.62500
8.62500
8.68750
8.75000
8.68750
8.68750
8.75000
8.85938
8.81250
8.81250
8.75000
8.81250
8.81250
8.93750
8.93750
9.12500
8.81250
8.81250
8.82813
8.81250
8.75000
8.68750
8.65625
8.70313
8.75000
8.68750
8.75000
8.81250
8.87500
8.81250
8.81250
8.81250
8.81250
8.84375
8.93750
8.93750
9.12500
8.82813
8.87500
8.87500
8.81250
8.81250
8.68750
8.68750
8.73438
8.75000
8.75000
8.75000
8.81250
8.89063
8.87500
8.87500
8.81250
8.87500
8.87500
8.93750
9.00000
9.14063
8.68304
8.70387
8.72470
8.73958
8.77083
8.78348
8.79167
8.81101
8.84077
9.00000
9.00000
8.93750
9.06250
9.06250
9.00000
9.00000
8.93750
9.12500
9.18750
9.31250
9.25000
9.21875
9.18750
9.25000
9.06250
9.06250
9.00000
9.12500
9.15625
9.06250
9.06250
9.00000
9.18750
9.25000
9.37500
9.31250
9.26563
9.25000
9.31250
9.06250
9.06250
9.00000
9.12500
9.18750
9.07813
9.06250
9.06250
9.25000
9.31250
9.40625
9.35938
9.31250
9.28125
9.37500
9.06250
9.06250
9.01563
9.15625
9.21875
9.12500
9.12500
9.09375
9.25000
9.31250
9.43750
9.35938
9.32813
9.31250
9.42188
9.12500
9.06250
9.06250
9.18750
9.25000
9.12500
9.12500
9.12500
9.31250
9.37500
9.50000
9.37500
9.37500
9.37500
9.48438
9.12500
9.10938
9.06250
9.18750
9.25000
9.12500
9.12500
9.12500
9.31250
9.37500
9.50000
9.43750
9.43750
9.42188
9.50000
9.12500
9.12500
9.06250
9.18750
9.25000
9.12500
9.12500
9.12500
9.31250
9.37500
9.50000
9.43750
9.43750
9.43750
9.50000
9.12500
9.12500
9.06250
9.18750
9.25000
9.18750
9.17188
9.18750
9.31250
9.37500
9.56250
9.43750
9.43750
9.46875
9.50000
9.15625
9.12500
9.12500
9.25000
9.29688
9.18750
9.18750
9.18750
9.34375
9.43750
9.56250
9.50000
9.48438
9.50000
9.56250
9.37500
9.50000
9.62500
9.70313
9.56250
9.43750
9.62500
9.68750
9.87500
9.68750
9.46875
9.68750
9.75000
9.90625
9.75000
9.50000
9.75000
9.81250
9.93750
9.75000
9.56250
9.75000
9.82813
10.00000
9.81250
9.56250
9.75000
9.87500
10.06250
9.87500
9.56250
9.75000
9.87500
10.06250
9.87500
9.62500
9.81250
9.90625
10.12500
9.93750
9.62500
9.81250
9.93750
10.18750
9.93750
9.21484
9.28984
9.32500
9.35156
9.39063
9.41094
9.41250
9.43984
9.47031
9.56250
9.56250
9.31250
9.12500
8.93750
9.01563
9.12500
9.00000
9.06250
8.87500
8.68750
8.85938
8.75000
9.00000
9.00000
8.87500
8.81250
8.79688
8.78125
8.75000
8.75000
9.68750
9.68750
9.43750
9.25000
9.06250
9.18750
9.25000
9.25000
9.31250
9.12500
8.93750
9.06250
8.96875
9.12500
9.18750
9.06250
9.00000
9.00000
8.98438
8.93750
8.87500
9.75000
9.75000
9.50000
9.31250
9.12500
9.25000
9.31250
9.31250
9.35938
9.20313
9.00000
9.12500
9.01563
9.18750
9.21875
9.12500
9.06250
9.06250
9.06250
9.00000
8.93750
9.75000
9.81250
9.56250
9.37500
9.21875
9.37500
9.39063
9.37500
9.43750
9.31250
9.06250
9.18750
9.06250
9.25000
9.26563
9.18750
9.12500
9.07813
9.06250
9.06250
9.00000
9.81250
9.87500
9.62500
9.43750
9.31250
9.43750
9.50000
9.43750
9.50000
9.37500
9.12500
9.25000
9.12500
9.31250
9.31250
9.25000
9.18750
9.12500
9.12500
9.06250
9.06250
9.85938
9.87500
9.68750
9.46875
9.37500
9.45313
9.54688
9.50000
9.56250
9.40625
9.18750
9.26563
9.18750
9.37500
9.37500
9.31250
9.25000
9.18750
9.18750
9.12500
9.12500
9.87500
9.87500
9.68750
9.50000
9.37500
9.48438
9.54688
9.50000
9.56250
9.43750
9.18750
9.31250
9.18750
9.37500
9.37500
9.31250
9.25000
9.18750
9.18750
9.12500
9.12500
9.92188
9.93750
9.75000
9.56250
9.40625
9.50000
9.56250
9.53125
9.62500
9.50000
9.25000
9.34375
9.25000
9.43750
9.43750
9.37500
9.31250
9.25000
9.25000
9.18750
9.18750
9.93750
9.93750
9.75000
9.56250
9.43750
9.53125
9.60938
9.56250
9.62500
9.50000
9.25000
9.37500
9.25000
9.43750
9.43750
9.37500
9.31250
9.25000
9.29688
9.21875
9.25000
8.98289
9.16146
9.22247
9.28348
9.34524
9.39583
9.40327
9.45610
9.47173
11 MONTH 12 MONTH
8.85938
8.87500
8.87500
8.87500
8.81250
8.73438
8.68750
8.75000
8.81250
8.75000
8.79688
8.87500
8.92188
8.87500
8.87500
8.81250
8.87500
8.87500
8.95313
9.00000
9.15625
8.87500
8.87500
8.87500
8.87500
8.81250
8.75000
8.75000
8.78125
8.81250
8.78125
8.81250
8.87500
8.93750
8.87500
8.87500
8.81250
8.87500
8.87500
8.98438
9.00000
9.15625
8.85938
8.86979
11 MONTH 12 MONTH
9.18750
9.17188
9.12500
9.25000
9.31250
9.20313
9.18750
9.25000
9.37500
9.43750
9.62500
9.50000
9.50000
9.50000
9.56250
9.18750
9.18750
9.12500
9.25000
9.31250
9.23438
9.20313
9.25000
9.37500
9.43750
9.62500
9.50000
9.50000
9.50000
9.56250
9.68750
9.84375
9.93750
10.20313
9.98438
9.68750
9.87500
9.98438
10.25000
10.00000
9.49219
9.50234
11 MONTH 12 MONTH
9.98438
9.98438
9.79688
9.59375
9.46875
9.56250
9.62500
9.56250
9.67188
9.53125
9.31250
9.40625
9.31250
9.50000
9.48438
9.43750
9.37500
9.31250
9.31250
9.25000
9.25000
10.00000
10.00000
9.81250
9.62500
9.50000
9.56250
9.62500
9.57813
9.68750
9.56250
9.31250
9.43750
9.31250
9.50000
9.50000
9.43750
9.37500
9.31250
9.37500
9.28125
9.31250
9.51116
9.52902

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89 A

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DOW JONES TELERATE

British Bankers' Association Interest Rate Settlements

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

1 MONTH 2 MONTH 3 MONTH 4 MONTH

1 MONTH 2 MONTH 3 MONTH 4 MONTH

1 MONTH 2 MONTH 3 MONTH 4 MONTH

5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

1 MONTH 2 MONTH 3 MONTH 4 MONTH

1 MONTH 2 MONTH 3 MONTH 4 MONTH

1 MONTH 2 MONTH 3 MONTH 4 MONTH

5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH

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