Three Month EuroDollars: Futures & Options Open Interest and Its Components (in thousands)

Report Date commodity Total Open Interest (Combined) Commercial Long Commercial Short Non-commercial Long Non-commercial Short Non-commercial Spread Non-reportable Long Non-reportable Short
03/21/1995 Three Month EuroDollars 3018.395 2208.3 1976.085 36.333 56.407 258.331 515.431 727.573
03/28/1995 Three Month EuroDollars 3069.769 2224.86 1965.303 36.445 68.92 276.733 531.731 758.813
04/04/1995 Three Month EuroDollars 3122.687 2295.857 2024.303 33.837 70.008 264.713 528.279 763.662
04/11/1995 Three Month EuroDollars 3160.322 2296.536 2054.812 37.949 66.089 272.729 553.108 766.692
04/18/1995 Three Month EuroDollars 3186.751 2294.304 2049.604 37.231 64.084 272.056 583.16 801.007
04/25/1995 Three Month EuroDollars 3209.332 2317.277 2063.229 34.494 81.971 248.208 609.353 815.924
05/02/1995 Three Month EuroDollars 3235.431 2311.816 2102.386 38.527 69.78 283.253 601.836 780.013
05/09/1995 Three Month EuroDollars 3357.66 2336.383 2185.679 61.952 55.809 306.671 652.654 809.5
05/16/1995 Three Month EuroDollars 3278.426 2321.98 2155.173 44.217 49.58 287.922 624.307 785.75
05/23/1995 Three Month EuroDollars 3266.867 2299.933 2171.812 52.881 44.476 283.293 630.76 767.286
05/30/1995 Three Month EuroDollars 3292.208 2325.7 2183.99 40.716 43.683 302.73 623.063 761.805
06/06/1995 Three Month EuroDollars 3402.747 2371.182 2265.597 36.918 27.52 307.522 687.125 802.109
06/13/1995 Three Month EuroDollars 3343.276 2339.138 2218.247 43.398 20.82 321.811 638.929 782.399
06/20/1995 Three Month EuroDollars 2909.95 2055.336 1942.025 30.556 25.995 267.966 556.091 673.964
06/27/1995 Three Month EuroDollars 2981.039 2107.022 1988.311 30.23 35.048 273.782 570.005 683.898
07/03/1995 Three Month EuroDollars 2972.221 2111.993 1956.576 23.944 34.369 282.247 554.036 699.028
07/11/1995 Three Month EuroDollars 2993.771 2080.983 1971.515 27.586 34.735 279.725 605.477 707.797
07/18/1995 Three Month EuroDollars 2955.85 2093.56 1988.231 34.669 33.844 241.019 586.601 692.755
07/25/1995 Three Month EuroDollars 2974.079 2126.288 1980.712 29.589 36.676 253.941 564.261 702.751
08/01/1995 Three Month EuroDollars 2996.982 2156.101 2022.792 25.626 36.62 249.784 565.471 687.786
08/08/1995 Three Month EuroDollars 2993.308 2158.536 2013.986 23.514 32.954 264.528 546.73 681.84
08/15/1995 Three Month EuroDollars 3037.641 2203.931 2023.694 32.499 41.354 244.992 556.219 727.601
08/22/1995 Three Month EuroDollars 3100.979 2257.052 2078.428 39.043 41.177 254.246 550.639 727.129
08/29/1995 Three Month EuroDollars 3127.431 2244.741 2129.524 42.062 29.368 259.067 581.56 709.471
09/05/1995 Three Month EuroDollars 3166.97 2255.27 2153.031 63.655 26.468 270.17 577.876 717.301
09/12/1995 Three Month EuroDollars 3129.401 2234.167 2139.962 45.992 25.95 258.974 590.268 704.515
09/19/1995 Three Month EuroDollars 2745.135 1952.932 1886.433 47.75 17.733 193.905 550.548 647.064
09/26/1995 Three Month EuroDollars 2785.499 1998.716 1918.653 52.39 17.981 182.312 552.081 666.553
10/03/1995 Three Month EuroDollars 2785.551 2021.254 1908.256 53.315 17.333 200.278 510.704 659.684
10/10/1995 Three Month EuroDollars 2777.881 2014.922 1914.078 50.73 15.022 194.232 517.998 654.55
10/17/1995 Three Month EuroDollars 2801.104 1996.265 1910.948 53.107 14.252 198.154 553.578 677.75
10/24/1995 Three Month EuroDollars 2823.211 1983.671 1898.312 73.939 24.921 208.416 557.185 691.562
10/31/1995 Three Month EuroDollars 2906.695 2025.761 1965.328 96.591 25.797 220.375 563.968 695.196
11/07/1995 Three Month EuroDollars 2970.181 2051.931 2002.944 96.172 23.109 224.026 598.052 720.102
11/14/1995 Three Month EuroDollars 3003.401 2066.214 2051.615 118.869 21.901 222.671 595.647 707.214
11/21/1995 Three Month EuroDollars 3046.253 2081.037 2088.454 112.328 24.228 229.467 623.421 704.103
11/28/1995 Three Month EuroDollars 3049.365 2077.125 2091.575 120.818 23.836 223.14 628.281 710.814
12/05/1995 Three Month EuroDollars 3144.604 2112.548 2169.352 163.271 25.368 239.79 628.995 710.095
12/12/1995 Three Month EuroDollars 3200.577 2186.009 2197.353 137.589 35.737 227.365 649.614 740.123
12/19/1995 Three Month EuroDollars 2867.188 1943.884 1988.687 130.449 24.591 185.359 607.495 668.55
12/26/1995 Three Month EuroDollars 2881.935 1958.651 2021.766 137.806 20.35 190.993 594.485 648.827
01/02/1996 Three Month EuroDollars 2891.505 1970.891 2033.837 122.775 22.534 195.773 602.065 639.361
01/09/1996 Three Month EuroDollars 2962.676 2014.019 2064.599 140.644 32.982 194.593 613.421 670.503
01/16/1996 Three Month EuroDollars 3032.729 2039.741 2084.98 160.241 47.277 211.156 621.591 689.316
01/23/1996 Three Month EuroDollars 3156.119 2082.397 2188.122 198.876 26.336 227.725 647.12 713.936
01/30/1996 Three Month EuroDollars 3231.069 2145.741 2253.932 167.326 38.551 240.275 677.727 698.312
02/06/1996 Three Month EuroDollars 3316.305 2196.737 2276.123 142.242 30.111 270.167 707.16 739.905
02/13/1996 Three Month EuroDollars 3350.382 2226.193 2304.926 150.136 34.161 283.331 690.722 727.964
02/20/1996 Three Month EuroDollars 3300.406 2214.192 2217.188 114.8 36.181 291.001 680.413 756.036
02/27/1996 Three Month EuroDollars 3233.032 2193.658 2140.618 99.384 51.206 295.644 644.346 745.564
03/05/1996 Three Month EuroDollars 3317.647 2267.587 2191.122 93.342 62.962 315.835 640.883 747.727
03/12/1996 Three Month EuroDollars 3297.15 2260.632 2200.405 78.758 42.408 322.016 635.744 732.321
03/19/1996 Three Month EuroDollars 2899.659 1993.728 1921.003 69.331 46.158 250.756 585.844 681.742
03/26/1996 Three Month EuroDollars 2918.878 2009.5 1932.985 70.435 49.276 243.356 595.587 693.261
04/02/1996 Three Month EuroDollars 2961.232 2046.328 1965.926 99.751 59.02 240.661 574.493 695.626
04/09/1996 Three Month EuroDollars 3091.176 2128.621 2057.903 129.573 56.765 248.689 584.293 727.82
04/16/1996 Three Month EuroDollars 3072.62 2153.442 2079.476 130.183 44.42 236.827 552.168 711.896
04/23/1996 Three Month EuroDollars 3134.046 2180.189 2127.804 121.034 39.303 245.747 587.076 721.191
04/30/1996 Three Month EuroDollars 3159.738 2261.02 2149.854 59.646 33.721 247.74 591.332 728.423
05/07/1996 Three Month EuroDollars 3243.393 2311.66 2156.327 52.891 68.214 268.083 610.759 750.769
05/14/1996 Three Month EuroDollars 3251.433 2323.501 2187.548 53.522 39.766 273.422 600.988 750.697
05/21/1996 Three Month EuroDollars 3287.29 2349.04 2227.113 57.53 40.461 276.546 604.175 743.17
05/28/1996 Three Month EuroDollars 3317.564 2364.331 2254.817 58.099 47.728 283.488 611.645 731.53
06/04/1996 Three Month EuroDollars 3420.916 2437.039 2306.765 59.633 47.528 297.146 627.098 769.478
06/11/1996 Three Month EuroDollars 3542.562 2541.486 2384.743 56.105 59.762 315.49 629.481 782.567
06/18/1996 Three Month EuroDollars 3071.502 2191.017 2050.622 54.026 44.493 252.613 573.845 723.774
06/25/1996 Three Month EuroDollars 3138.424 2224.201 2104.919 77.57 44.58 261.616 575.037 727.308
07/02/1996 Three Month EuroDollars 3214.426 2294.561 2160.477 65.615 49.853 260.91 593.34 743.186
07/09/1996 Three Month EuroDollars 3221.516 2247.761 2141.529 144.585 93.571 249.589 579.581 736.828
07/16/1996 Three Month EuroDollars 3225.098 2209.467 2138.939 162.211 85.789 259.917 593.503 740.452
07/23/1996 Three Month EuroDollars 3178.15 2196.169 2111.225 139.181 87.26 246.836 595.964 732.829
07/30/1996 Three Month EuroDollars 3228.444 2224.532 2126.716 139.407 93.415 246.018 618.486 762.295
08/06/1996 Three Month EuroDollars 3223.345 2187.604 2120.05 156.862 95.185 263.804 615.076 744.308
08/13/1996 Three Month EuroDollars 3256.563 2175.546 2138.724 184.657 103.712 279.275 617.086 734.853
08/20/1996 Three Month EuroDollars 3236.851 2176.951 2137.14 182.38 106.128 284.312 593.207 709.271
08/27/1996 Three Month EuroDollars 3276.721 2251.424 2147.568 177.279 122.968 283.695 564.322 722.49
09/03/1996 Three Month EuroDollars 3317.178 2291.735 2146.084 150.677 124.368 289.104 585.662 757.622
09/10/1996 Three Month EuroDollars 3328.781 2324.008 2150.947 143.564 129.713 288.01 573.199 760.111
09/17/1996 Three Month EuroDollars 2826.033 1926.736 1824.832 147.51 83.218 231.932 519.856 686.051
09/24/1996 Three Month EuroDollars 2906.356 2085.251 1898.239 57.104 73.633 233.98 530.021 700.504
10/01/1996 Three Month EuroDollars 2977.542 2101.392 1919.229 67.386 70.948 259.385 549.378 727.979
10/08/1996 Three Month EuroDollars 3079.175 2124.43 2000.711 87.92 77.445 281.827 584.999 719.192
10/15/1996 Three Month EuroDollars 3054.097 2129.598 1984.741 86.047 82.293 271.918 566.534 715.146
10/22/1996 Three Month EuroDollars 3063.404 2130.294 1978.224 85.638 94.608 288.251 559.221 702.321
10/29/1996 Three Month EuroDollars 3164.144 2165.103 2030.296 101.018 102.061 307.227 590.796 724.559
11/05/1996 Three Month EuroDollars 3203.209 2178.305 2031.599 83.27 95.962 332.713 608.921 742.934
11/12/1996 Three Month EuroDollars 3241.9 2217.133 2059.354 80.439 87.564 327.557 616.771 767.425
11/19/1996 Three Month EuroDollars 3204.013 2159.925 2025.964 75.375 83.198 335.475 633.238 759.376
11/26/1996 Three Month EuroDollars 3249.011 2202.646 2059.241 82.897 83.727 362.724 600.745 743.319
12/03/1996 Three Month EuroDollars 3270.511 2216.925 2049.728 85.585 89.006 371.906 596.095 759.871
12/10/1996 Three Month EuroDollars 3260.695 2236.833 2026.131 68.812 89.886 348.629 606.421 796.049
12/17/1996 Three Month EuroDollars 2677.673 1848.767 1649.525 44.644 83.345 243.533 540.729 701.27
12/24/1996 Three Month EuroDollars 2676.249 1852.022 1664.35 48.733 85.44 247.581 527.913 678.879
12/31/1996 Three Month EuroDollars 2687.867 1861.652 1671.877 50.166 90.139 249.208 526.841 676.643
01/07/1997 Three Month EuroDollars 2769.624 1895.99 1670.753 43.657 110.043 253.347 576.63 735.481
01/14/1997 Three Month EuroDollars 2833.28 1937.565 1660.901 46.273 124.328 264.966 584.476 783.085
01/21/1997 Three Month EuroDollars 2886.524 1950.083 1782.024 100.404 133.583 295.181 540.856 675.736
01/28/1997 Three Month EuroDollars 3006.726 2018.857 1739.191 104.384 130.193 314.746 568.739 822.596
02/04/1997 Three Month EuroDollars 3070.286 2040.094 1795.319 106.3 121.32 323.023 600.869 830.624
02/11/1997 Three Month EuroDollars 3080.041 2045.714 1864.351 113.922 72.597 320.13 600.274 822.962
02/18/1997 Three Month EuroDollars 3060.913 2034.752 1877.808 103.269 69.276 297.294 625.597 816.534
02/25/1997 Three Month EuroDollars 3173.356 2092.802 1916.682 112.964 100.685 315.955 651.635 840.034
03/04/1997 Three Month EuroDollars 3235.966 2167.812 1938.772 90.888 85.012 356.824 620.443 855.359
03/11/1997 Three Month EuroDollars 3306.639 2231.271 1941.62 88.93 101.451 360.091 626.347 903.476
03/18/1997 Three Month EuroDollars 2949.886 2025.153 1694.458 58.554 107.564 309.348 556.831 838.516
03/25/1997 Three Month EuroDollars 3073.011 2113.306 1723.726 59.643 149.538 328.49 571.572 871.257
04/01/1997 Three Month EuroDollars 3132.868 2174.855 1813.927 60.741 135.677 316.118 581.153 867.146
04/08/1997 Three Month EuroDollars 3208.459 2228.095 1870.128 60.146 130.321 328.467 591.752 879.543
04/15/1997 Three Month EuroDollars 3296.875 2276.29 1929.818 77.896 135.954 332.933 609.756 898.17
04/22/1997 Three Month EuroDollars 3298.122 2284.797 1944.961 82.334 120.047 339.172 591.819 893.942
04/29/1997 Three Month EuroDollars 3373.281 2316.101 1991.718 89.808 115.315 363.646 603.725 902.602
05/06/1997 Three Month EuroDollars 3393.196 2304.28 2015.578 96.255 100.114 381.775 610.886 895.728
05/13/1997 Three Month EuroDollars 3501.112 2355.989 2086.829 120.441 106.768 407.006 617.675 900.508
05/20/1997 Three Month EuroDollars 3477.014 2341.847 2049.788 103.735 114.524 389.74 641.693 922.963
05/27/1997 Three Month EuroDollars 3511.406 2326.422 2046.879 119.589 145.957 392.19 673.204 926.379
06/03/1997 Three Month EuroDollars 3550.14 2362.509 2113.029 139.945 132.516 389.041 658.644 915.553
06/10/1997 Three Month EuroDollars 3678.146 2396.75 2187.989 170.886 148.211 424.391 686.119 917.556
06/17/1997 Three Month EuroDollars 3203.773 2081.579 1908.091 166.671 134.892 344.404 611.119 816.386
06/24/1997 Three Month EuroDollars 3227.459 2109.752 1916.163 167.375 134.157 356.261 594.072 820.877
07/01/1997 Three Month EuroDollars 3342.481 2171.262 2046.619 187.827 94.252 355.149 628.243 846.461
07/08/1997 Three Month EuroDollars 3397.966 2176.303 2074.034 191.981 82.357 370.512 659.171 871.063
07/15/1997 Three Month EuroDollars 3379.16 2194.23 2084.247 189.922 70.162 369.416 625.592 855.335
07/22/1997 Three Month EuroDollars 3449.96 2254.634 2146.055 195.827 106.866 369.491 630.009 827.549
07/29/1997 Three Month EuroDollars 3472.356 2229.948 2158.019 196.049 80.331 387.111 659.249 846.895
08/05/1997 Three Month EuroDollars 3536.887 2286.048 2213.368 204.971 60.203 394.357 651.511 868.958
08/12/1997 Three Month EuroDollars 3593.246 2379.011 2236.132 157.043 63.887 408.43 648.763 884.798
08/19/1997 Three Month EuroDollars 3538.337 2351.764 2218.509 166.943 65.085 390.759 628.871 863.984
08/26/1997 Three Month EuroDollars 3565.431 2382.32 2203.024 163.984 89.615 389.527 629.601 883.266
09/02/1997 Three Month EuroDollars 3595.558 2412.239 2232.906 164.904 89.715 384.773 633.642 888.163
09/09/1997 Three Month EuroDollars 3690.535 2476.64 2275.084 176.072 93.856 398.993 638.831 922.602
09/16/1997 Three Month EuroDollars 3258.079 2090.911 1961.543 175.483 92.087 361.23 630.455 843.218
09/23/1997 Three Month EuroDollars 3317.453 2121.249 2047.819 212.147 80.871 369.143 614.914 819.62
09/30/1997 Three Month EuroDollars 3445.31 2168.421 2055.696 218.985 128.072 426.16 631.744 835.382
10/07/1997 Three Month EuroDollars 3600.45 2190.693 2142.138 246.763 117.454 496.25 666.744 844.608
10/14/1997 Three Month EuroDollars 3609.5 2211.014 2049.989 214.507 127.478 514.476 669.502 917.556
10/21/1997 Three Month EuroDollars 3635.333 2283.96 2087.207 195.251 116.085 521.714 634.408 910.327
10/28/1997 Three Month EuroDollars 3752.538 2269.418 2147.198 203.648 101.447 521.03 758.442 982.864
11/04/1997 Three Month EuroDollars 3708.57 2251.352 2178.088 215.957 82.313 514.978 726.283 933.19
11/11/1997 Three Month EuroDollars 3755.982 2296.735 2198.614 232.244 110.824 509.782 717.222 936.763
11/18/1997 Three Month EuroDollars 3625.406 2189.482 2113.366 216.051 102.519 492.517 727.356 917.003
11/25/1997 Three Month EuroDollars 3641.84 2194.712 2156.08 237.075 93.655 502.47 707.583 889.635
12/02/1997 Three Month EuroDollars 3641.895 2207.382 2147.96 220.471 87.179 510.021 704.021 896.735
12/09/1997 Three Month EuroDollars 3664.727 2249.653 2104.121 197.18 114.954 510.033 707.86 935.618
12/16/1997 Three Month EuroDollars 3085.958 1881.228 1816.922 179.066 80.018 409.306 616.358 779.713
12/23/1997 Three Month EuroDollars 3185.836 1902.489 1908.904 187.514 74.992 417.45 678.383 784.491
12/30/1997 Three Month EuroDollars 3168.677 1928.443 1901.672 174.805 78.331 415.024 650.404 773.651
01/06/1998 Three Month EuroDollars 3425.513 1976.793 2058.075 257.56 72.091 484.179 706.981 811.168
01/13/1998 Three Month EuroDollars 3638.985 2019.231 2174.691 280.903 52.634 510.828 828.024 900.832
01/20/1998 Three Month EuroDollars 3548.075 2008.418 2150.3 284.484 68.625 472.572 782.601 856.577
01/27/1998 Three Month EuroDollars 3609.848 2069.312 2193.733 281.476 66.341 537.951 721.109 811.822
02/03/1998 Three Month EuroDollars 3757.474 2149.058 2268.95 298.17 65.143 564.949 745.298 858.432
02/10/1998 Three Month EuroDollars 3753.807 2172.712 2267.738 285.713 71.081 563.238 732.145 851.75
02/17/1998 Three Month EuroDollars 3785.224 2208.807 2347.713 307.818 57.632 540.526 728.073 839.352
02/24/1998 Three Month EuroDollars 3747.67 2284.594 2289.914 225.292 58.037 523.132 714.652 876.587
03/03/1998 Three Month EuroDollars 3784.34 2380.926 2292.714 183.098 61.921 551.32 668.995 878.384
03/10/1998 Three Month EuroDollars 3825.642 2423.761 2336.625 167.5 65.588 561.479 672.902 861.95
03/17/1998 Three Month EuroDollars 3313.035 2074.182 1927.631 184.316 156.196 457.78 596.757 771.428
03/24/1998 Three Month EuroDollars 3382.619 2073.85 1982.636 203.723 112.966 515.768 589.277 771.249
03/31/1998 Three Month EuroDollars 3558.264 2243.668 1924.346 195.194 332.716 507.955 611.447 793.247
04/07/1998 Three Month EuroDollars 3671.162 2290.196 2117.665 241.629 245.554 514.606 624.731 793.337
04/14/1998 Three Month EuroDollars 3595.196 2302.667 2091.324 190.44 234.723 505.401 596.688 763.748
04/21/1998 Three Month EuroDollars 3704.239 2420.691 2207.449 179.647 240.758 520.448 583.453 735.583
04/28/1998 Three Month EuroDollars 3971.47 2540.775 2245.758 220.336 334.128 579.835 630.524 811.748
05/05/1998 Three Month EuroDollars 3883.911 2549.507 2272.077 194.528 287.536 562.866 577.01 761.431
05/12/1998 Three Month EuroDollars 3996.839 2647.771 2328.959 182.102 325.385 576.817 590.149 765.679
05/19/1998 Three Month EuroDollars 4002.634 2669.987 2359.84 189.951 333.141 574.129 568.566 735.524
05/26/1998 Three Month EuroDollars 4036.76 2672.471 2355.984 199.865 343.622 600.826 563.599 736.328
06/02/1998 Three Month EuroDollars 4066.924 2621.941 2433.125 218.396 282.592 615.907 610.68 735.3
06/09/1998 Three Month EuroDollars 4116.801 2694.872 2462.498 216.531 301.623 611.185 594.214 741.496
06/16/1998 Three Month EuroDollars 3690.857 2337.18 2302.904 249.444 215.931 522.395 581.838 649.626
06/23/1998 Three Month EuroDollars 3703.999 2395.617 2446.737 255.537 114.672 511.327 541.519 631.263
06/30/1998 Three Month EuroDollars 3719.265 2437.056 2404.183 258.046 196.228 524.59 499.573 594.263
07/07/1998 Three Month EuroDollars 3816.54 2470.684 2473.862 275.864 201.022 556.335 513.658 585.321
07/14/1998 Three Month EuroDollars 3798.697 2483.767 2480.574 269.662 220.969 538.197 507.071 558.957
07/21/1998 Three Month EuroDollars 3825.817 2495.073 2485.661 264.155 231.11 553.18 513.408 555.865
07/28/1998 Three Month EuroDollars 3867.817 2631.168 2497.785 163.051 249.878 565.357 508.242 554.797
08/04/1998 Three Month EuroDollars 3899.809 2653.718 2479.636 161.577 266.009 587.589 496.925 566.575
08/11/1998 Three Month EuroDollars 4144.141 2698.973 2609.293 246.258 299.116 649.904 549.007 585.828
08/18/1998 Three Month EuroDollars 4228.402 2786.606 2750.352 270.854 285.661 613.226 557.715 579.163
08/25/1998 Three Month EuroDollars 4535.596 2870.541 2894.424 324.376 285.413 698.321 642.357 657.437
09/01/1998 Three Month EuroDollars 4906.758 3061.998 3089.275 342.165 311.283 791.041 711.554 715.16
09/08/1998 Three Month EuroDollars 4979.062 3158.755 3125.317 309.722 341.798 783.218 727.368 728.729
09/15/1998 Three Month EuroDollars 4414.083 2822.022 2802.527 262.073 331.619 681.697 648.291 598.24
09/22/1998 Three Month EuroDollars 4511.019 2835.701 2826.196 269.891 334.562 747.116 658.311 603.145
09/29/1998 Three Month EuroDollars 4768.728 3007.48 3047.695 291.007 339.038 789.14 681.101 592.856
10/06/1998 Three Month EuroDollars 4918.501 3068.317 3115.944 223.469 296.938 901.44 725.275 604.18
10/13/1998 Three Month EuroDollars 4857.83 3041.545 3055.153 211.484 317.773 907.967 696.833 576.937
10/20/1998 Three Month EuroDollars 4789.948 2995.099 2981.51 174.114 301.597 916.272 704.464 590.57
10/27/1998 Three Month EuroDollars 4812.566 3056.263 3036.949 209.281 312.763 908.325 638.697 554.529
11/03/1998 Three Month EuroDollars 4851.397 3104.849 3053.081 161.091 293.496 935.691 649.765 569.13
11/10/1998 Three Month EuroDollars 4801.447 3170.706 3090.972 176.387 271.337 965.992 488.361 473.146
11/17/1998 Three Month EuroDollars 4588.308 3118.515 2996.597 116.081 279.689 866.738 486.975 445.284
11/24/1998 Three Month EuroDollars 4468.1 2896.682 2797.265 117.784 223.316 863.502 590.132 584.016
12/01/1998 Three Month EuroDollars 4515.824 2860.427 2815.602 137.274 206.092 892.11 626.014 602.02
12/08/1998 Three Month EuroDollars 4557.007 2934.073 2870.286 131.372 224.063 866.072 625.49 596.586
12/15/1998 Three Month EuroDollars 3801.683 2500.421 2438.273 128.971 227.086 653.138 519.153 483.185
12/22/1998 Three Month EuroDollars 3784.777 2525.277 2435.82 93.166 206.188 627.265 539.069 515.505
12/29/1998 Three Month EuroDollars 3817.418 2534.23 2461.873 133.062 203.895 637.248 512.878 514.402
01/05/1999 Three Month EuroDollars 3836.393 2511.128 2457.011 120.731 172.548 665.545 538.988 541.288
01/12/1999 Three Month EuroDollars 3947.186 2540.581 2504.608 154.129 150.98 697.33 555.146 594.268
01/19/1999 Three Month EuroDollars 3869.465 2493.328 2478.803 137.564 149.374 676.631 561.943 564.658
01/26/1999 Three Month EuroDollars 3919.525 2529.032 2510.444 115.176 125.021 704.55 570.767 579.51
02/02/1999 Three Month EuroDollars 3951.619 2560.929 2487.036 104.277 150.344 718.599 567.813 595.639
02/09/1999 Three Month EuroDollars 4019.972 2601.883 2473.643 111.24 189.452 728.069 578.78 628.808
02/16/1999 Three Month EuroDollars 4055.109 2631.17 2496.112 121.073 188.346 715.568 587.299 655.082
02/23/1999 Three Month EuroDollars 4099.521 2713.401 2571.046 126.741 186.716 765.953 493.426 575.806
03/02/1999 Three Month EuroDollars 4243.299 2799.636 2645.036 139.703 192.949 808.791 495.169 596.523
03/09/1999 Three Month EuroDollars 4219.372 2793.823 2618.981 148.771 210.194 772.367 504.411 617.831
03/16/1999 Three Month EuroDollars 3531.02 2451.702 2247.123 75.668 146.534 616.463 387.187 520.9
03/23/1999 Three Month EuroDollars 3601.07 2486.15 2319.241 83.689 143.849 619.319 411.911 518.661
03/30/1999 Three Month EuroDollars 3641.532 2530.922 2408.527 65.138 101.72 620.885 424.587 510.4
04/06/1999 Three Month EuroDollars 3672.01 2523.31 2427.078 78.495 111.718 617.407 452.798 515.806
04/13/1999 Three Month EuroDollars 3771.845 2598.623 2538.122 97.591 100.284 618.432 457.199 515.007
04/20/1999 Three Month EuroDollars 3800.728 2668.519 2541.553 90.753 143.354 616.185 425.271 499.635
04/27/1999 Three Month EuroDollars 3882.566 2687.844 2598.37 138.615 140.261 646.3 409.809 497.635
05/04/1999 Three Month EuroDollars 3944.766 2781.459 2607.234 107.5 160.539 640.364 415.443 536.629
05/11/1999 Three Month EuroDollars 4044.239 2848.432 2626.546 100.277 157.11 675.391 420.139 585.191
05/18/1999 Three Month EuroDollars 4141.807 2919.113 2657.72 113.565 208.699 667.236 441.893 608.152
05/25/1999 Three Month EuroDollars 4183.146 2983.017 2721.255 108.237 223.947 672.122 419.769 565.821
06/01/1999 Three Month EuroDollars 4399.297 3106.388 2766.259 103.969 305.435 727.582 461.358 600.021
06/08/1999 Three Month EuroDollars 4403.626 3107.605 2769.243 100.77 305.381 736.474 458.777 592.528
06/15/1999 Three Month EuroDollars 3846.997 2722.093 2414.63 93.961 264.971 625.251 405.691 542.145
06/22/1999 Three Month EuroDollars 3835.063 2770.972 2418.73 83.171 309.354 568.546 412.374 538.433
06/29/1999 Three Month EuroDollars 3906.648 2795.906 2438.469 82.019 294.368 625.034 403.689 548.777
07/06/1999 Three Month EuroDollars 3947.604 2766.801 2511.543 117.366 207.677 638.882 424.556 589.502
07/13/1999 Three Month EuroDollars 3958.158 2760.233 2500.554 111.216 217.958 639.99 446.72 599.657
07/20/1999 Three Month EuroDollars 3810.117 2647.983 2534.612 133.381 136.04 605.505 423.248 533.96
07/27/1999 Three Month EuroDollars 3845.215 2687.716 2565.832 149.199 153.623 603.588 404.712 522.172
08/03/1999 Three Month EuroDollars 3988.947 2783.026 2599.977 175.732 218.805 640.475 389.713 529.69
08/10/1999 Three Month EuroDollars 4107.371 2837.024 2638.785 153.545 210.92 688.442 428.36 569.224
08/17/1999 Three Month EuroDollars 4003.37 2760.839 2599.16 189.805 202.087 645.792 406.933 556.331
08/24/1999 Three Month EuroDollars 3996.802 2787.256 2649.152 173.888 159.507 629.884 405.774 558.258
08/31/1999 Three Month EuroDollars 3964.927 2814.319 2657.469 164.842 155.261 607.965 377.8 544.232
09/07/1999 Three Month EuroDollars 4034.335 2819.087 2682.83 178.818 168.125 608.887 427.543 574.492
09/14/1999 Three Month EuroDollars 3393.478 2375.91 2305.019 189.049 135.677 464.037 364.482 488.744
09/21/1999 Three Month EuroDollars 3385.425 2361.646 2324.778 171.519 105.221 456.093 396.167 499.333
09/28/1999 Three Month EuroDollars 3459.134 2362.418 2424.27 236.559 104.852 445.799 414.358 484.213
10/05/1999 Three Month EuroDollars 3595.382 2502.266 2473.036 210.777 128.988 488.334 394.006 505.024
10/12/1999 Three Month EuroDollars 3631.999 2476.781 2470.665 248.329 150.088 506.258 400.631 504.988
10/19/1999 Three Month EuroDollars 3691.19 2490.567 2468.596 274.818 163.948 519.753 406.052 538.892
10/26/1999 Three Month EuroDollars 3718.995 2494.32 2481.936 295.893 162.485 532.997 395.786 541.577
11/02/1999 Three Month EuroDollars 3678.437 2487.897 2539.184 271.364 96.11 534.149 385.027 508.994
11/09/1999 Three Month EuroDollars 3627.236 2440.924 2565.089 270.113 54.211 533.482 382.716 474.454
11/16/1999 Three Month EuroDollars 3624.24 2446.914 2546.74 258.057 70.91 534.608 384.662 471.983
11/23/1999 Three Month EuroDollars 3681.705 2450.332 2468.93 298.701 167.177 555.328 377.344 490.27
11/30/1999 Three Month EuroDollars 3731.87 2486.067 2477.912 307.229 170.043 563.681 374.893 520.234
12/07/1999 Three Month EuroDollars 3761.743 2591.472 2630.497 280.546 87.723 522.258 367.467 521.264
12/14/1999 Three Month EuroDollars 3229.548 2182.514 2213.393 261.105 89.179 443.392 342.537 483.584
12/21/1999 Three Month EuroDollars 3409.561 2324.551 2304.204 271.742 156.156 486.713 326.554 462.488
12/28/1999 Three Month EuroDollars 3436.723 2361.47 2335.768 272.58 156.924 491.346 311.326 452.684
01/04/2000 Three Month EuroDollars 3606.911 2442.678 2423.487 307.624 167.632 506.622 349.986 509.169
01/11/2000 Three Month EuroDollars 3747.516 2523.933 2459.611 320 207.174 545.979 357.604 534.753
01/18/2000 Three Month EuroDollars 3730.137 2502.256 2470.972 340.597 202.806 558.251 329.034 498.109
01/25/2000 Three Month EuroDollars 3824.769 2530.556 2518.959 370.262 201.116 563.691 360.259 541.002
02/01/2000 Three Month EuroDollars 3950.078 2649.501 2586.352 325.901 224.113 603.792 370.884 535.821
02/08/2000 Three Month EuroDollars 4102.241 2741.322 2658.274 336.251 245.403 588.794 435.874 609.77
02/15/2000 Three Month EuroDollars 4124.17 2707.83 2670.18 370.886 253.715 616.037 429.416 584.237
02/22/2000 Three Month EuroDollars 4216.355 2661.388 2704.348 399.511 219.945 660.382 495.074 631.68
02/29/2000 Three Month EuroDollars 4123.917 2652.94 2776.811 362.12 91.237 671.387 437.47 584.482
03/07/2000 Three Month EuroDollars 4150.828 2696.475 2795.158 354.244 85.179 676.482 423.627 594.009
03/14/2000 Three Month EuroDollars 3561.084 2256.03 2405.168 366.89 86.858 533.464 404.699 535.594
03/21/2000 Three Month EuroDollars 3636.475 2313.634 2461.864 387.679 102.463 557.611 377.552 514.537
03/28/2000 Three Month EuroDollars 3844.179 2430.379 2479.785 378.59 194.751 587.698 447.512 581.945
04/04/2000 Three Month EuroDollars 3900.013 2424.733 2590.488 375.205 102.261 592.527 507.548 614.737
04/11/2000 Three Month EuroDollars 3810.633 2409.07 2610.54 382.77 98.552 575.226 443.567 526.316
04/18/2000 Three Month EuroDollars 3938.475 2531.923 2729.51 371.004 79.926 583.108 452.441 545.931
04/25/2000 Three Month EuroDollars 3996.2 2636.417 2763.882 363.494 104.457 606.178 390.11 521.682
05/02/2000 Three Month EuroDollars 4149.644 2734.085 2773.108 360.95 186.631 660.059 394.55 529.846
05/09/2000 Three Month EuroDollars 4287.104 2757.313 2826.443 373.64 215.658 714.46 441.691 530.543
05/16/2000 Three Month EuroDollars 4264.37 2717.267 2811.056 405.06 197.107 700.862 441.181 555.345
05/23/2000 Three Month EuroDollars 4341.41 2770.461 2848.038 375.626 181.326 738.439 456.883 573.607
05/30/2000 Three Month EuroDollars 4435.94 2806.538 2889.899 401.457 192.428 771.56 456.385 582.053
06/06/2000 Three Month EuroDollars 4344.834 2710.218 2950.156 452.389 105.212 712.924 469.304 576.542
06/13/2000 Three Month EuroDollars 4381.609 3101.055 3018.348 124.922 98.555 688.314 467.317 576.392
06/20/2000 Three Month EuroDollars 3811.587 2735.258 2692.055 134.264 88.822 537.65 404.415 493.06
06/27/2000 Three Month EuroDollars 3824.155 2741.622 2709.159 130.118 92.243 541.676 410.738 481.077
07/05/2000 Three Month EuroDollars 3949.509 2798.376 2791.852 152.905 87.913 582.131 416.097 487.614
07/11/2000 Three Month EuroDollars 3973.728 2797.68 2791.93 170.79 112.798 589.735 415.523 479.264
07/18/2000 Three Month EuroDollars 3950.902 2767.211 2763.378 166.955 99.325 587.729 429.006 500.47
07/25/2000 Three Month EuroDollars 3932.791 2754.381 2771.877 166.626 105.78 578.638 433.146 476.497
08/01/2000 Three Month EuroDollars 4067.724 2836.383 2858.81 181.024 106.286 604.652 445.665 497.976
08/08/2000 Three Month EuroDollars 4141.559 2817.883 2888.212 206.062 99.332 635.444 482.17 518.571
08/15/2000 Three Month EuroDollars 4136.721 2829.317 2910.481 209.377 79.492 632.819 465.207 513.929
08/22/2000 Three Month EuroDollars 4127.171 2835.719 2916.557 216.906 77.465 631.377 443.168 501.772
08/29/2000 Three Month EuroDollars 4181.121 2887.439 2954.227 201.198 84.349 647.119 445.365 495.426
09/05/2000 Three Month EuroDollars 4348.817 2910.94 3034.038 256.412 99.859 703.021 478.445 511.899
09/12/2000 Three Month EuroDollars 4395.088 3001.812 3093.65 238.344 100.634 702.066 452.865 498.738
09/19/2000 Three Month EuroDollars 3602.28 2403.587 2524.136 223.441 55.61 495.461 479.79 527.072
09/26/2000 Three Month EuroDollars 3728.934 2533.186 2660.059 220.674 53.16 540.88 434.193 474.835
10/03/2000 Three Month EuroDollars 3848.139 2574.96 2738.962 272.007 50.35 564.938 436.233 493.889
10/10/2000 Three Month EuroDollars 3877.767 2621.879 2759.349 248.366 58.581 558.681 448.841 501.156
10/17/2000 Three Month EuroDollars 3863.872 2579.338 2771.65 266.237 38.363 573.882 444.414 479.976
10/24/2000 Three Month EuroDollars 3969.14 2648.562 2827.854 265.88 39.417 608.909 445.789 492.96
10/31/2000 Three Month EuroDollars 4035.787 2715.449 2908.359 250.398 25.997 616.062 453.878 485.368
11/07/2000 Three Month EuroDollars 4083.657 2769.004 2926.097 237.188 24.618 636.911 440.554 496.032
11/14/2000 Three Month EuroDollars 4111.698 2755.466 2957.883 272.15 20.841 647.772 436.31 485.203
11/21/2000 Three Month EuroDollars 4198.567 2798.464 3031.483 297.6 20.087 645.404 457.099 501.592
11/28/2000 Three Month EuroDollars 4336.027 2860.85 3143.428 322.21 25.583 674.2 478.768 492.816
12/05/2000 Three Month EuroDollars 4679.774 3028.526 3338.781 349.118 28.203 772.316 529.815 540.474
12/12/2000 Three Month EuroDollars 4779.968 3096.228 3405.76 341.15 40.971 832.55 510.04 500.687
12/19/2000 Three Month EuroDollars 4323.166 2697.202 3015.947 324.351 27.573 821.778 479.836 457.869
12/26/2000 Three Month EuroDollars 4439.843 2807.429 3106.506 311.011 30.347 844.705 476.698 458.285
01/02/2001 Three Month EuroDollars 4642.439 2920.086 3221.677 321.991 36.217 939.242 461.12 445.303
01/09/2001 Three Month EuroDollars 4934.471 3102.241 3431.685 353.307 39.402 1006.055 472.868 457.328
01/16/2001 Three Month EuroDollars 4834.257 3024.292 3367.274 346.404 26.666 983.578 479.983 456.739
01/23/2001 Three Month EuroDollars 5073.913 3195.367 3533.339 352.848 29.207 1027.551 498.147 483.816
01/30/2001 Three Month EuroDollars 5194.293 3384.096 3614.666 235.402 34.651 1080.878 493.917 464.097
02/06/2001 Three Month EuroDollars 5173.153 3340.772 3577.46 220.769 30.502 1117.191 494.422 448
02/13/2001 Three Month EuroDollars 5398.063 3461.506 3676.861 232.71 45.906 1121.035 582.812 554.261
02/20/2001 Three Month EuroDollars 5245.068 3452.96 3624.492 183.521 32.745 1128.456 480.131 459.375
02/27/2001 Three Month EuroDollars 5644.492 3615.82 3861.872 273.54 24.7 1200.083 555.049 557.838
03/06/2001 Three Month EuroDollars 5794.869 3692.275 3942.234 311.571 32.675 1245.903 545.121 574.057
03/13/2001 Three Month EuroDollars 5992.191 3784.075 4081.32 327.079 24.507 1299.098 581.94 587.266
03/20/2001 Three Month EuroDollars 5416.812 3317.525 3689.798 386.296 17.736 1169.504 543.488 539.775
03/27/2001 Three Month EuroDollars 5408.535 3405.43 3692.062 333.147 52.824 1194.528 475.43 469.121
04/03/2001 Three Month EuroDollars 5632.38 3552.557 3856.389 356.609 53.058 1248.676 474.538 474.258
04/10/2001 Three Month EuroDollars 5767.244 3658.071 3963.546 358.648 54.174 1281.549 468.976 467.974
04/17/2001 Three Month EuroDollars 5607.859 3596.74 3868.445 326.346 49.808 1219.625 465.148 469.981
04/24/2001 Three Month EuroDollars 5889.792 3799.153 4017.444 292.803 55.72 1350.76 447.075 465.867
05/01/2001 Three Month EuroDollars 5928.838 3773.981 3970.271 306.045 64.648 1359.39 489.423 534.529
05/08/2001 Three Month EuroDollars 6258.388 3930.494 4169.617 376.871 73.416 1481.155 469.868 534.2
05/15/2001 Three Month EuroDollars 6174.072 3875.29 4185.07 373.421 57.912 1418.201 507.16 512.889
05/22/2001 Three Month EuroDollars 6172.639 3856.584 4146.208 355.592 55.173 1475.428 485.036 495.83
05/29/2001 Three Month EuroDollars 6273.478 3953.723 4251.925 351.146 76.578 1500.089 468.52 444.886
06/05/2001 Three Month EuroDollars 6632.022 4142.577 4484.732 377.253 76.213 1591.842 520.351 479.235
06/12/2001 Three Month EuroDollars 6829.668 4249.441 4606.718 392.066 54.264 1664.374 523.787 504.312
06/19/2001 Three Month EuroDollars 6078.141 3773.816 4169.824 402.622 47.035 1440.637 461.066 420.645
06/26/2001 Three Month EuroDollars 6214.434 3878.172 4210.656 376.514 64.559 1466.026 493.722 473.192
07/03/2001 Three Month EuroDollars 6037.165 3823.126 4056.821 281.219 57.948 1452.739 480.081 469.657
07/10/2001 Three Month EuroDollars 6269.201 3925.799 4174.736 284.641 52.041 1553.854 504.906 488.57
07/17/2001 Three Month EuroDollars 6290.606 3950.935 4232.424 314.849 29.652 1581.367 443.456 447.164
07/24/2001 Three Month EuroDollars 6688.042 4112.287 4416.569 349.534 29.1 1761.319 464.902 481.053
07/31/2001 Three Month EuroDollars 7134.269 4304.974 4694.374 416.206 26.829 1943.217 469.872 469.849
08/07/2001 Three Month EuroDollars 7147.94 4260.296 4653.541 416.136 31.544 1966.515 504.993 496.34
08/14/2001 Three Month EuroDollars 7385.652 4425.46 4806.845 413.992 64.868 2015.946 530.254 497.993
08/21/2001 Three Month EuroDollars 7497.079 4506.257 4863.498 366.287 70.322 2070.121 554.415 493.139
08/28/2001 Three Month EuroDollars 7511.432 4487.277 4861.126 409.745 78.01 2089.694 524.715 482.602
09/04/2001 Three Month EuroDollars 7407.316 4387.859 4716.323 362.184 66.711 2068.66 588.613 555.622
09/10/2001 Three Month EuroDollars 7874.568 4531.49 4910.329 430.432 82.707 2254.359 658.287 627.173
09/18/2001 Three Month EuroDollars 6814.337 3937.753 4266.672 329.23 75.147 1952.103 595.251 520.415
09/25/2001 Three Month EuroDollars 7002.158 4071.329 4340.684 298.51 89.713 1984.055 648.264 587.706
10/02/2001 Three Month EuroDollars 7327.733 4161.767 4500.127 366.822 97.495 2158.437 640.708 571.674
10/09/2001 Three Month EuroDollars 7424.383 4241.769 4615.173 378.453 94.449 2203.439 600.722 511.321
10/16/2001 Three Month EuroDollars 7276.294 4178.932 4537.394 370.015 86.745 2137.997 589.35 514.157
10/23/2001 Three Month EuroDollars 7450.461 4258.672 4660.939 408.673 65.065 2209.77 573.346 514.687
10/30/2001 Three Month EuroDollars 8066.951 4580.334 5049.109 445.659 71.569 2495.671 545.287 450.603
11/06/2001 Three Month EuroDollars 8718.659 4862.03 5346.489 492.618 65.123 2740.463 623.548 566.584
11/13/2001 Three Month EuroDollars 8472.519 4732.839 5272.191 518.406 56.937 2636.041 585.233 507.351
11/20/2001 Three Month EuroDollars 8140.751 4688.048 5046.447 376.879 65.905 2503.845 571.978 524.555
11/27/2001 Three Month EuroDollars 8241.932 4785.243 5091.791 337.974 73.193 2516.203 602.511 560.745
12/04/2001 Three Month EuroDollars 8375.197 4889.609 5180.578 345.915 84.814 2568.919 570.754 540.886
12/11/2001 Three Month EuroDollars 8651.163 4986.24 5287.723 364.287 86.189 2673.399 627.238 603.852
12/18/2001 Three Month EuroDollars 6816.333 3958.348 4288.598 384.958 66.541 2019.668 453.36 441.526
12/21/2001 Three Month EuroDollars 7006.496 4059.838 4437.216 426.691 65.215 2055.511 464.457 448.554
12/28/2001 Three Month EuroDollars 7081.654 4109.197 4476.96 420.841 60.766 2107.037 444.579 436.891
01/08/2002 Three Month EuroDollars 7490.472 4268.349 4694.757 451.362 65.075 2260.05 510.711 470.59
01/15/2002 Three Month EuroDollars 7779.758 4431.715 4856.452 455.908 77.161 2299.959 592.176 546.187
01/22/2002 Three Month EuroDollars 7697.609 4433.533 4859.404 447.56 80.127 2247.689 568.827 510.389
01/29/2002 Three Month EuroDollars 7683.131 4450.373 4830.898 421.117 66.764 2256.592 555.049 528.878
02/05/2002 Three Month EuroDollars 8115.612 4575.012 5051.54 538.577 74.351 2455.396 546.626 534.325
02/12/2002 Three Month EuroDollars 8099.04 4599.419 5073.276 558.512 79.959 2423.659 517.449 522.145
02/19/2002 Three Month EuroDollars 8092.64 4617.228 5074.468 513.136 80.476 2434.21 528.066 503.485
02/26/2002 Three Month EuroDollars 8040.465 4552.12 4981.547 507.91 94.362 2423.345 557.09 541.211
03/05/2002 Three Month EuroDollars 7957.101 4567.695 4879.449 422.773 122.292 2392.102 574.531 563.258
03/12/2002 Three Month EuroDollars 7944.985 4583.679 4803.611 446.509 158.678 2386.108 528.688 596.588
03/19/2002 Three Month EuroDollars 6749.833 3858.536 4062.101 455.946 169.733 1963.814 471.537 554.184
03/26/2002 Three Month EuroDollars 6960.436 3996.757 4161.169 419.119 181.355 2043.892 500.668 574.019
04/02/2002 Three Month EuroDollars 6988.923 4150.646 4276.824 366.366 167.24 2001.026 470.886 543.834
04/09/2002 Three Month EuroDollars 7163.6 4236.795 4426.807 381.481 132.324 2048.548 496.777 555.921
04/16/2002 Three Month EuroDollars 7118.715 4095.921 4390.255 496.587 127.391 2002.27 523.936 598.799
04/23/2002 Three Month EuroDollars 7229.702 4153.791 4467.664 520.027 113.48 2101.649 454.235 546.909
04/30/2002 Three Month EuroDollars 7498.351 4255.71 4630.121 543.35 112.555 2198.151 501.14 557.524
05/07/2002 Three Month EuroDollars 7783.595 4366.929 4780.983 584.985 122.239 2325.105 506.575 555.268
05/14/2002 Three Month EuroDollars 7406.646 4228.435 4500.939 493.415 121.604 2189.788 495.008 594.315
05/21/2002 Three Month EuroDollars 7675.026 4384.131 4649.64 487.814 130.87 2328.055 475.026 566.46
05/28/2002 Three Month EuroDollars 7762.141 4447.958 4750.051 526.668 122.568 2310.552 476.963 578.971
06/04/2002 Three Month EuroDollars 8168.795 4671.906 4969.074 547.991 137.306 2456.996 491.902 605.418
06/11/2002 Three Month EuroDollars 8251.292 4740.981 5022.436 504.558 141.575 2518.995 486.757 568.285
06/18/2002 Three Month EuroDollars 7017.898 4097.327 4357.191 394.232 92.854 2080.355 445.984 487.497
06/25/2002 Three Month EuroDollars 7115.445 4148.033 4435.756 432.794 91.771 2079.185 455.433 508.733
07/02/2002 Three Month EuroDollars 7114.204 4286.181 4503.854 353.786 105.959 1960.318 513.92 544.073
07/09/2002 Three Month EuroDollars 7316.412 4425.95 4691.407 386.274 103.384 1993.916 510.271 527.705
07/16/2002 Three Month EuroDollars 7249.023 4502.095 4698.708 375.627 105.004 1915.454 455.847 529.856
07/23/2002 Three Month EuroDollars 7839.19 4724.385 5001.253 425.883 104.051 2156.827 532.095 577.059
07/30/2002 Three Month EuroDollars 7848.508 4721.744 4967.596 423.042 93.098 2189.002 514.72 598.813
08/06/2002 Three Month EuroDollars 8834.959 5173.858 5459.558 441.103 99.289 2644.611 575.387 631.5
08/13/2002 Three Month EuroDollars 9053.181 5211.703 5630.241 578.924 117.317 2678.196 584.357 627.427
08/20/2002 Three Month EuroDollars 8653.58 5029.388 5417.297 530.261 97.31 2560.378 533.553 578.595
08/27/2002 Three Month EuroDollars 8436.139 4965.663 5273.287 502.708 126.843 2474.077 493.691 561.932
09/03/2002 Three Month EuroDollars 8884.42 5124.397 5486.716 560.284 126.926 2707.777 491.962 563
09/10/2002 Three Month EuroDollars 8568.069 4974.641 5270.734 481.037 131.413 2605.623 506.768 560.299
09/17/2002 Three Month EuroDollars 7036.713 4225.017 4437.985 437.945 160.822 1851.681 522.07 586.225
09/24/2002 Three Month EuroDollars 7676.753 4468.585 4791.184 518.709 130.729 2165.458 524.001 589.382
10/01/2002 Three Month EuroDollars 8262.676 4721.627 5062.422 548.283 120.267 2414.193 578.572 665.794
10/08/2002 Three Month EuroDollars 8089.036 4693.529 4989.851 480.12 117.27 2370.101 545.287 611.814
10/15/2002 Three Month EuroDollars 7465.302 4474.567 4717.516 409.742 107.403 2070.542 510.452 569.841
10/22/2002 Three Month EuroDollars 7630.734 4544.243 4720.77 396.101 157.19 2159.81 530.579 592.963
10/29/2002 Three Month EuroDollars 8804.64 5169.905 5399.572 483.952 201.476 2569.944 580.839 633.648
11/05/2002 Three Month EuroDollars 9077.301 5325.581 5596.64 562.948 215.386 2621.648 567.124 643.627
11/12/2002 Three Month EuroDollars 8840.208 5197.583 5445.145 539.454 232.026 2580.815 522.356 582.222
11/19/2002 Three Month EuroDollars 8166.83 4783.994 5009.894 482.7 191.387 2320.465 579.671 645.084
11/26/2002 Three Month EuroDollars 8143.112 4776.694 4952.503 435.165 213.779 2352.426 578.826 624.404
12/03/2002 Three Month EuroDollars 7931.294 4711.411 4852.559 414.48 213.92 2295.186 510.217 569.629
12/10/2002 Three Month EuroDollars 8140.95 4700.086 4921.542 451.614 209.986 2402.936 586.315 606.487
12/17/2002 Three Month EuroDollars 5963.058 3569.232 3819.771 427.449 154.665 1428.181 538.196 560.44
12/23/2002 Three Month EuroDollars 6104.54 3667.039 3941.472 442.917 161.171 1467.556 527.029 534.341
12/31/2002 Three Month EuroDollars 6300.339 3760.217 4045.339 455.293 174.849 1552.72 532.109 527.431
01/07/2003 Three Month EuroDollars 6346.84 3795.592 4067.528 458.441 178.012 1535.676 557.131 565.624
01/14/2003 Three Month EuroDollars 6456.405 3860.664 4168.539 514.27 178.427 1488.437 593.034 621.002
01/21/2003 Three Month EuroDollars 6810.403 3988.988 4307.876 551.413 189.462 1619.255 650.747 693.811
01/28/2003 Three Month EuroDollars 7049.653 4203.21 4568.327 563.034 195.891 1771.782 511.627 513.652
02/04/2003 Three Month EuroDollars 7243.696 4309.752 4688.504 581.001 201.543 1819.182 533.762 534.468
02/11/2003 Three Month EuroDollars 7465.831 4432.525 4903.685 646.49 178.55 1872.868 513.948 510.729
02/18/2003 Three Month EuroDollars 7434.655 4387.499 4858.745 661.396 161.841 1890.987 494.773 523.082
02/25/2003 Three Month EuroDollars 7534.363 4393.528 4909.705 683.075 165.557 1942.509 515.25 516.591
03/04/2003 Three Month EuroDollars 7836.055 4503.013 5047.38 714.136 162.629 2090.076 528.831 535.971
03/11/2003 Three Month EuroDollars 8186.736 4811.13 5286.892 587.881 142.078 2212.754 574.971 545.013
03/18/2003 Three Month EuroDollars 6779.502 4195.764 4446.15 403.469 147.167 1630.667 549.602 555.518
03/25/2003 Three Month EuroDollars 6925.381 4255.622 4583.049 415.276 111.282 1709.011 545.472 522.039
04/01/2003 Three Month EuroDollars 7361.087 4400.679 4815.639 510.447 102.668 1874.452 575.509 568.328
04/08/2003 Three Month EuroDollars 7263.611 4316.624 4724.155 497.242 117.416 1901.671 548.073 520.369
04/15/2003 Three Month EuroDollars 7004.532 4177.806 4553.345 471.654 98.471 1834.295 520.776 518.42
04/22/2003 Three Month EuroDollars 7061.693 4192.101 4581.793 472.392 97.167 1881.348 515.853 501.386
04/29/2003 Three Month EuroDollars 7483.391 4222.06 4794.031 668.454 104.901 2030.92 561.958 553.539
05/06/2003 Three Month EuroDollars 8110.968 4432.731 5116.186 754.541 111.128 2312.232 611.464 571.421
05/13/2003 Three Month EuroDollars 8207.111 4447.06 5239.039 841.567 111.309 2312.464 606.021 544.299
05/20/2003 Three Month EuroDollars 8819.831 4698.149 5597.353 914.315 100.314 2591.653 615.713 530.511
05/27/2003 Three Month EuroDollars 8705.03 4749.508 5559.255 812.243 103.014 2543.845 599.434 498.915
06/03/2003 Three Month EuroDollars 9083.1 4971.26 5785.751 844.788 114.82 2634.723 632.328 547.805
06/10/2003 Three Month EuroDollars 9497.654 5158.622 6052.955 943.07 149.761 2727.516 668.447 567.422
06/17/2003 Three Month EuroDollars 8020.763 4392.394 5301.026 953.846 113.274 2074.857 599.666 531.605
06/24/2003 Three Month EuroDollars 8439.743 4637.629 5608.709 967.499 94.023 2211.937 622.678 525.074
07/01/2003 Three Month EuroDollars 7960.189 4425.286 5159.702 780.426 136.727 2123.933 630.543 539.827
07/08/2003 Three Month EuroDollars 8083.623 4437.604 5201.485 832.744 106.171 2227.999 585.276 547.967
07/15/2003 Three Month EuroDollars 7927.351 4475.556 5138.56 731.032 103.466 2141.398 579.365 543.926
07/22/2003 Three Month EuroDollars 8039.378 4501.923 5123.508 721.173 100.66 2251.535 564.747 563.675
07/29/2003 Three Month EuroDollars 8309.787 4698.448 5360.368 754.214 98.075 2297.906 559.219 553.438
08/05/2003 Three Month EuroDollars 8876.998 5012.439 5421.524 679.803 169.767 2594.352 590.403 691.355
08/12/2003 Three Month EuroDollars 8412.231 4796.813 5097.781 623.486 222.882 2490.955 500.976 600.612
08/19/2003 Three Month EuroDollars 8404.881 4782.82 5062.95 605.085 228.829 2530.168 486.808 582.934
08/26/2003 Three Month EuroDollars 8473.522 4838.732 5070.581 595.85 239.376 2548.806 490.135 614.759
09/02/2003 Three Month EuroDollars 8516.393 4825.813 5039.691 606.137 229.857 2616.442 468.002 630.404
09/09/2003 Three Month EuroDollars 8644.508 4802.943 5115.298 637.298 238.548 2623.752 580.516 666.911
09/16/2003 Three Month EuroDollars 7614.04 4097.987 4323.272 616.507 350.641 2322.683 576.862 617.444
09/23/2003 Three Month EuroDollars 7765.387 4138.396 4446.797 634.229 292.684 2435.551 557.212 590.355
09/30/2003 Three Month EuroDollars 8080.232 4246.466 4623.551 665.334 267.127 2586.013 582.419 603.541
10/07/2003 Three Month EuroDollars 7982.866 4264.398 4628.569 678.155 239.779 2496.505 543.807 618.012
10/14/2003 Three Month EuroDollars 7782.424 4296.374 4595.511 618.764 251.06 2389.055 478.232 546.798
10/21/2003 Three Month EuroDollars 8159.588 4600.657 4621.781 400.859 282.031 2639.256 518.816 616.52
10/28/2003 Three Month EuroDollars 8363.915 4689.633 4642.54 413.384 348.107 2743.115 517.783 630.153
11/04/2003 Three Month EuroDollars 8379.882 4672.555 4592.704 419.238 368.511 2729.806 558.283 688.861
11/11/2003 Three Month EuroDollars 8386.344 4746.204 4588.064 387.4 398.813 2732.039 520.702 667.428
11/18/2003 Three Month EuroDollars 8260.357 4521.655 4539.293 486.87 357.49 2734.706 517.127 628.868
11/25/2003 Three Month EuroDollars 8361.141 4596.288 4587.097 495.23 369.041 2745.686 523.935 659.316
12/02/2003 Three Month EuroDollars 8583.268 4799.904 4603.182 408.038 449.906 2819.397 555.929 710.784
12/09/2003 Three Month EuroDollars 8625.628 4665.318 4724.76 532.507 307.254 2900.236 527.567 693.378
12/16/2003 Three Month EuroDollars 7205.889 3973.902 4115.021 571.806 310.462 2176.177 484.003 604.228
12/22/2003 Three Month EuroDollars 7275.461 4004.496 4177.495 556.496 297.275 2199.162 515.307 601.53
12/30/2003 Three Month EuroDollars 7358.179 4066.503 4226.071 561.114 338.583 2017.641 712.921 775.884
01/06/2004 Three Month EuroDollars 7548.611 4183.557 4301.242 594.007 373.561 2085.748 685.299 788.06
01/13/2004 Three Month EuroDollars 8065.278 4305.748 4527.188 772.244 476.592 2217.066 770.22 844.432
01/20/2004 Three Month EuroDollars 8056.476 4300.245 4543.177 826.622 478.502 2139.826 789.783 894.971
01/27/2004 Three Month EuroDollars 8413.726 4577.558 4749.119 824.235 552.114 2278.931 733.001 833.562
02/03/2004 Three Month EuroDollars 8540.194 4790.334 4777.14 675.182 580.347 2307.442 767.236 875.265
02/10/2004 Three Month EuroDollars 8784.726 4952.825 4824.326 660.134 693.433 2375.082 796.685 891.885
02/17/2004 Three Month EuroDollars 8766.208 4884.863 4808.17 735.547 701.46 2392.592 753.207 863.987
02/24/2004 Three Month EuroDollars 9124.431 5050.81 4985.855 733.373 675.613 2554.948 785.3 908.016
03/02/2004 Three Month EuroDollars 9344.551 5189.041 5025.646 700.406 707.865 2614.684 840.42 996.356
03/09/2004 Three Month EuroDollars 9723.31 5256.341 5232.924 826.633 691.445 2791.8 848.536 1007.142
03/16/2004 Three Month EuroDollars 7955.447 4519.185 4568.032 716.557 585.501 2028.392 691.313 773.522
03/23/2004 Three Month EuroDollars 8155.04 4599.629 4680.874 751.411 580.196 2117.718 686.282 776.252
03/30/2004 Three Month EuroDollars 8162.224 4669.771 4625.248 593.541 555.922 2359.44 539.472 621.613
04/06/2004 Three Month EuroDollars 8543.044 5049.873 4849.801 431.32 489.827 2530.492 531.359 672.924
04/12/2004 Three Month EuroDollars 8615.654 5144.391 4836.948 406.118 549.062 2523.62 541.525 706.023
04/20/2004 Three Month EuroDollars 8667.182 5227.105 4811.592 330.231 613.173 2506.498 603.348 735.919
04/27/2004 Three Month EuroDollars 9277.044 5469.244 4992.616 378.837 722.328 2799.019 629.944 763.081
05/04/2004 Three Month EuroDollars 9568.731 5684.279 5159.914 407.18 774.896 2854.008 623.264 779.914
05/11/2004 Three Month EuroDollars 10327.601 6081.017 5495.439 366.266 810.836 3159.842 720.477 861.484
05/18/2004 Three Month EuroDollars 10088.101 5965.322 5292.254 381.855 883.653 3034.028 706.896 878.166
05/25/2004 Three Month EuroDollars 10328.318 6169.301 5368.706 332.798 967.181 3142.544 683.675 849.887
06/01/2004 Three Month EuroDollars 10329.74 6214.864 5480.246 329.814 887.897 3164.015 621.047 797.582
06/08/2004 Three Month EuroDollars 10776.56 6435.284 5713.664 353.795 882.781 3357.902 629.579 822.214
06/15/2004 Three Month EuroDollars 9396.14 5634.342 4958.544 337.331 802.783 2793.332 631.134 841.48
06/22/2004 Three Month EuroDollars 9572.181 5755.366 5097.459 339.007 780.575 2921.024 556.783 773.122
06/29/2004 Three Month EuroDollars 9909.137 5933.507 5198.008 335.045 856.887 3034.57 606.015 819.673
07/06/2004 Three Month EuroDollars 9761.337 5806.091 5412.526 394.593 603.945 2897.43 663.223 847.435
07/13/2004 Three Month EuroDollars 9918.906 5898.181 5608.016 431.812 549.134 2997.661 591.251 764.095
07/20/2004 Three Month EuroDollars 9615.714 5687.523 5531.772 531.515 493.823 2786.459 610.217 803.661
07/27/2004 Three Month EuroDollars 9789.202 5887.738 5580.699 456.201 536.667 2881.621 563.642 790.215
08/03/2004 Three Month EuroDollars 9900.96 5869.541 5718.078 541.143 477.644 2911.835 578.442 793.404
08/10/2004 Three Month EuroDollars 10001.59 5684.83 5824.787 616.648 307.226 2993.535 706.577 876.041
08/17/2004 Three Month EuroDollars 9840.692 5609.896 5752.092 624.276 328.249 3004.593 601.926 755.758
08/24/2004 Three Month EuroDollars 9900.421 5689.373 5810.199 565.757 306.613 3010.738 634.552 772.87
08/31/2004 Three Month EuroDollars 10206.455 5762.809 5899.916 635.397 333.947 3182.715 625.533 789.877
09/07/2004 Three Month EuroDollars 10132.209 5857.115 5804.909 470.467 344.363 3111.821 692.807 871.117
09/14/2004 Three Month EuroDollars 8244.353 4894.749 4931.661 484.891 295.656 2318.825 545.888 698.21
09/21/2004 Three Month EuroDollars 8504.168 4902.161 5046.876 577.332 272.223 2461.033 563.643 724.036
09/28/2004 Three Month EuroDollars 8724.156 5142.868 5157.029 471.025 301.66 2555.384 554.879 710.083
10/05/2004 Three Month EuroDollars 8839.267 5252.081 5215.536 439.549 299.91 2581.404 566.233 742.417
10/12/2004 Three Month EuroDollars 9044.318 5243.477 5294.388 508.767 286.393 2717.944 574.13 745.593
10/19/2004 Three Month EuroDollars 9177.982 5269.199 5422.062 579.611 267.804 2737.384 591.787 750.731
10/26/2004 Three Month EuroDollars 9467.352 5391.332 5563.159 580.375 285.056 2838.867 656.777 780.269
11/02/2004 Three Month EuroDollars 9649.831 5563.992 5628.256 508.802 309.24 2936.696 640.341 775.639
11/09/2004 Three Month EuroDollars 9843.004 5883.036 5701.267 463.056 427.672 2881.981 614.931 832.084
11/16/2004 Three Month EuroDollars 9951.398 5931.298 5644.109 495.984 547.605 2926.814 597.301 832.87
11/23/2004 Three Month EuroDollars 10172.477 5997.144 5724.768 548.37 555.857 3065.512 561.451 826.34
11/30/2004 Three Month EuroDollars 10398.948 6022.942 5774.67 622.646 605.693 3136.351 617.009 882.234
12/07/2004 Three Month EuroDollars 10439.774 6017.276 5827.511 612.825 541.041 3245.773 563.899 825.448
12/14/2004 Three Month EuroDollars 8880.463 5266.22 5035.555 547.402 523.346 2542.067 524.774 779.495
12/21/2004 Three Month EuroDollars 9381.729 5562.565 5217.465 583.291 682.868 2773.95 461.923 707.446
12/28/2004 Three Month EuroDollars 9498.37 5717.317 5336.497 622.294 743.103 2738.027 420.731 680.743
01/04/2005 Three Month EuroDollars 9838.085 6004.955 5514.739 592.295 819.775 2767.421 473.413 736.15
01/11/2005 Three Month EuroDollars 10574.987 6451.492 5741.713 543.868 973.265 3056.984 522.642 803.024
01/18/2005 Three Month EuroDollars 10477.763 6505.982 5819.968 579.218 952.544 2894.573 497.989 810.677
01/25/2005 Three Month EuroDollars 10814.385 6371.008 5747.71 642.9 709.407 2907.574 892.902 1449.693
02/01/2005 Three Month EuroDollars 11326.769 6650.021 5953.418 639.056 740.593 3111.674 926.018 1521.084
02/08/2005 Three Month EuroDollars 11421.856 6698.293 5902.752 697.821 868.854 3067.185 958.557 1583.064
02/15/2005 Three Month EuroDollars 11671.779 6905.066 6049.407 649.278 867.192 3174.249 943.186 1580.931
02/22/2005 Three Month EuroDollars 12432.581 7167.184 6141.595 698.156 1043.668 3561.218 1006.023 1686.101
03/01/2005 Three Month EuroDollars 13346.466 7621.99 6531.653 703.646 1148.757 3980.726 1040.103 1685.33
03/08/2005 Three Month EuroDollars 13559.938 7736.064 6587.98 698.975 1182.284 4117.52 1007.378 1672.155
03/15/2005 Three Month EuroDollars 12393.117 7052.515 5936.564 666.881 1155.345 3592.002 1081.719 1709.206
03/22/2005 Three Month EuroDollars 13307.962 7420.125 6292.107 716.972 1216.101 4024.725 1146.14 1775.029
03/29/2005 Three Month EuroDollars 13526.398 7450.413 6488.07 733.633 1022.844 4340.486 1001.865 1674.998
04/05/2005 Three Month EuroDollars 13523.032 7615.68 6501.801 699.32 1146.331 4194.054 1013.977 1680.846
04/12/2005 Three Month EuroDollars 13457.814 7697.375 6641.197 631.987 1040.289 4075.086 1053.366 1701.241
04/19/2005 Three Month EuroDollars 12915.508 7284.821 6682.173 569.49 636.503 3900.555 1160.642 1696.277
04/26/2005 Three Month EuroDollars 13010.217 7434.138 6762.124 629.239 707.849 3768.891 1177.948 1771.353
05/03/2005 Three Month EuroDollars 13296.693 7588.38 6946.053 673.843 693.903 3817.259 1217.211 1839.478
05/10/2005 Three Month EuroDollars 13357.071 7701.132 6971.441 616.853 742.381 3982.42 1056.666 1660.829
05/17/2005 Three Month EuroDollars 13421.082 7681.031 7210.823 667.264 584.472 3938.729 1134.058 1687.058
05/24/2005 Three Month EuroDollars 13500.687 7785.316 7234.796 671.399 641.237 3935.248 1108.725 1689.406
05/31/2005 Three Month EuroDollars 13657.561 7811.927 7352.753 718.811 605.143 4023.998 1102.825 1675.666
06/07/2005 Three Month EuroDollars 14064.161 7886.373 7643.097 803.887 533.55 4192.824 1181.078 1694.69
06/14/2005 Three Month EuroDollars 11136.845 6483.818 5896.992 602.973 614.478 3013.407 1036.647 1611.967
06/21/2005 Three Month EuroDollars 11227.238 6514.175 5888.063 619.246 610.625 3090.699 1003.117 1637.85
06/28/2005 Three Month EuroDollars 11552.427 6601.319 6179.276 728.408 562.73 3209.217 1013.484 1601.203
07/05/2005 Three Month EuroDollars 12010.388 6718.22 6118.827 698.755 640.768 3545.932 1047.48 1704.86
07/12/2005 Three Month EuroDollars 11827.212 6629.61 5909.404 664.859 738.293 3516.52 1016.223 1662.996
07/19/2005 Three Month EuroDollars 11817.476 6620.163 5825.485 670.412 869.346 3579.782 947.118 1542.863
07/26/2005 Three Month EuroDollars 12305.205 6817.556 5897.966 675.418 974.456 3831.994 980.237 1600.789
08/02/2005 Three Month EuroDollars 12922.161 7138.987 6237.58 675.011 957.845 4082.159 1026.004 1644.577
08/09/2005 Three Month EuroDollars 13436.127 7394.695 6418.396 668.058 964.491 4328.543 1044.831 1724.697
08/16/2005 Three Month EuroDollars 13206.863 7427.024 6456.721 744.9 1009.087 4037.144 997.796 1703.911
08/23/2005 Three Month EuroDollars 13485.601 7529.772 6689.264 805.066 975.379 4129.441 1021.322 1691.517
08/30/2005 Three Month EuroDollars 13929.352 7691.431 6808.43 837.988 1062.073 4263.318 1136.615 1795.531
09/06/2005 Three Month EuroDollars 14067.83 7158.314 6810.125 980.159 734.213 4705.793 1223.564 1817.699
09/13/2005 Three Month EuroDollars 14058.935 7267.25 6935.392 933.56 680.505 4842.033 1016.092 1601.006
09/20/2005 Three Month EuroDollars 11523.019 6449.237 6088.046 856.973 678.156 3297.902 918.907 1458.914
09/27/2005 Three Month EuroDollars 12279.617 6811.746 6339.207 869.941 781.091 3625.752 972.178 1533.567
10/04/2005 Three Month EuroDollars 13098.63 7076.292 6435.219 817.897 979.094 4100.532 1103.909 1583.785
10/11/2005 Three Month EuroDollars 13333.415 7214.522 6620.34 875.73 986.333 4201.124 1042.039 1525.618
10/18/2005 Three Month EuroDollars 13245.014 7264.976 6698.942 878.907 917.36 4086.061 1015.07 1542.653
10/25/2005 Three Month EuroDollars 13831.084 7572.17 6974.365 841.956 900.528 4336.929 1080.029 1619.262
11/01/2005 Three Month EuroDollars 14566.173 7827.933 7205.294 854.671 906.459 4771.671 1111.898 1682.749
11/08/2005 Three Month EuroDollars 15166.068 8113.063 7442.423 879.192 975.589 5086.306 1087.506 1661.749
11/15/2005 Three Month EuroDollars 15210.15 8115.241 7468.263 915.284 965.468 5132.598 1047.027 1643.82
11/22/2005 Three Month EuroDollars 15224.168 8284.223 7593.078 720.066 895.489 5099.805 1120.074 1635.796
11/29/2005 Three Month EuroDollars 15363.651 8278.29 7640.125 761.965 824.631 5267.474 1055.921 1631.421
12/06/2005 Three Month EuroDollars 15780.778 8438.09 7734.118 796.583 984.108 5494.419 1051.686 1568.133
12/13/2005 Three Month EuroDollars 15936.073 8521.42 7806.846 771.14 974.922 5572.933 1070.58 1581.372
12/20/2005 Three Month EuroDollars 13018.961 7285.524 6571.926 644.127 888.361 4200.99 888.32 1357.684
12/27/2005 Three Month EuroDollars 13189.227 7440.372 6721.659 658.92 910.216 4180.051 909.884 1377.302
01/03/2006 Three Month EuroDollars 13564.227 7649.116 6925.693 617.3 896.583 4371.368 926.443 1370.583
01/10/2006 Three Month EuroDollars 14327.372 7829.906 7197.478 624.53 789.581 4882.683 990.253 1457.63
01/17/2006 Three Month EuroDollars 14372.905 7864.613 7329.123 696.498 791.656 4797.047 1014.747 1455.079
01/24/2006 Three Month EuroDollars 14402.928 7871.129 7336.535 672.464 772.452 4851.737 1007.597 1442.204
01/31/2006 Three Month EuroDollars 14998.231 8139.942 7417.245 705.635 899.115 5131.609 1021.045 1550.262
02/07/2006 Three Month EuroDollars 15784.353 8444.654 7570.985 738.612 1060.08 5536.388 1064.699 1616.9
02/14/2006 Three Month EuroDollars 16285.944 8675.791 7827.552 748.173 1071.652 5844.297 1017.685 1542.444
02/21/2006 Three Month EuroDollars 16518.69 8875.769 7938.617 742.151 1195.31 5890.064 1010.706 1494.699
02/28/2006 Three Month EuroDollars 16779.809 9048.717 7970.621 711.342 1295.644 5947.166 1072.584 1566.378
03/07/2006 Three Month EuroDollars 17574.194 9326.821 8415.07 801.699 1196.802 6355.179 1090.494 1607.143
03/14/2006 Three Month EuroDollars 15078.8 8161.68 7373.166 837.931 1090.644 5022.39 1056.801 1592.601
03/21/2006 Three Month EuroDollars 15566.011 8193.777 7589.356 697.715 855.084 5582.534 1091.986 1539.038
03/28/2006 Three Month EuroDollars 16146.743 8459.835 7918.388 839.616 916.782 5775.891 1071.401 1535.683
04/04/2006 Three Month EuroDollars 17024.146 8849.349 8015.936 860.685 1212.17 6147.261 1166.851 1648.779
04/11/2006 Three Month EuroDollars 17389.178 9017.128 8132.298 903.206 1313.076 6345.301 1123.543 1598.501
04/18/2006 Three Month EuroDollars 17283.688 8802.785 8100.944 898.044 1212.894 6334.599 1248.26 1635.251
04/25/2006 Three Month EuroDollars 18173.841 9155.229 8375.688 869.804 1251.381 6916.576 1232.232 1630.196
05/02/2006 Three Month EuroDollars 18225.519 9171.68 8366.061 872.762 1255.302 7002.099 1178.978 1602.057
05/09/2006 Three Month EuroDollars 18918.269 9492.562 8636.95 809.752 1299.812 7375.783 1240.171 1605.725
05/16/2006 Three Month EuroDollars 18397.637 9439.362 8678.61 830.114 1349.788 6986.104 1142.056 1383.135
05/23/2006 Three Month EuroDollars 18654.226 9603.385 8873.38 825.106 1226.487 6999.897 1225.837 1554.462
05/30/2006 Three Month EuroDollars 18630.866 9575.03 8813.24 855.077 1259.971 6946.88 1253.878 1610.775
06/06/2006 Three Month EuroDollars 19411.486 9676.27 9010.419 943.207 1131.139 7542.347 1249.663 1727.582
06/13/2006 Three Month EuroDollars 19797.348 9829.553 9139.812 900.003 1171.215 7811.63 1256.161 1674.691
06/20/2006 Three Month EuroDollars 17991.316 8840.938 7821.35 645.797 1257.732 7309.767 1194.814 1602.467
06/27/2006 Three Month EuroDollars 18851.048 9343.418 8339.942 680.369 1330.319 7641.666 1185.595 1539.121
07/03/2006 Three Month EuroDollars 18852.979 9494.41 8395.522 557.761 1225.636 7565.43 1235.379 1666.392
07/11/2006 Three Month EuroDollars 18923.41 9579.502 8567.217 497.747 1091.725 7599.966 1246.195 1664.503
07/18/2006 Three Month EuroDollars 18380.264 9680.997 8765.855 474.654 1057.581 7013.816 1210.798 1543.012
07/25/2006 Three Month EuroDollars 18463.842 9626.277 8864.168 487.408 884.509 7014.029 1336.128 1701.136
08/01/2006 Three Month EuroDollars 19191.209 9800.173 9428.605 632.777 676.527 7435.545 1322.715 1650.531
08/08/2006 Three Month EuroDollars 19580.629 9912.421 9716.621 735.959 654.782 7530.435 1401.813 1678.791
08/15/2006 Three Month EuroDollars 18891.384 9719.047 9381.585 588.464 640.609 7125.371 1458.502 1743.819
08/22/2006 Three Month EuroDollars 19405.788 9943.184 9771.699 796.162 682.879 7289.241 1377.201 1661.97
08/29/2006 Three Month EuroDollars 19635.611 10173.799 9861.102 734.603 734.441 7465.435 1261.775 1574.633
09/05/2006 Three Month EuroDollars 20244.553 10302.221 10170.06 853.719 677.351 7714.748 1373.865 1682.393
09/12/2006 Three Month EuroDollars 19710.014 10197.092 10054.648 830.108 712.526 7329.226 1353.589 1613.614
09/19/2006 Three Month EuroDollars 15663.495 8672.924 8171.961 569.465 791.533 5201.754 1219.352 1498.246
09/26/2006 Three Month EuroDollars 16521.568 8903.702 8787.362 780.382 679.407 5655.366 1182.118 1399.434
10/03/2006 Three Month EuroDollars 16861.706 9017.629 9014.774 840.785 604.455 5771.159 1232.133 1471.318
10/10/2006 Three Month EuroDollars 16765.028 9159.803 9015.963 633.871 496.899 5780.594 1190.76 1471.572
10/17/2006 Three Month EuroDollars 16542.783 9059.344 8866.538 571.164 486.51 5782.075 1130.2 1407.661
10/24/2006 Three Month EuroDollars 16803.708 9192.261 8802.685 591.634 595.621 5863.911 1155.901 1541.491
10/31/2006 Three Month EuroDollars 17740.291 9395.821 9401.923 786.602 481.936 6337.731 1220.137 1518.701
11/07/2006 Three Month EuroDollars 17874.891 9572.262 9557.256 808.502 452.492 6383.857 1110.27 1481.285
11/14/2006 Three Month EuroDollars 17801.295 9700.186 9709.456 807.837 456.079 6183.085 1110.187 1452.675
11/21/2006 Three Month EuroDollars 17635.755 9798.376 9685.259 702.101 443.383 6060.707 1074.571 1446.406
11/28/2006 Three Month EuroDollars 18063.716 9987.861 9946.386 871.538 531.101 6055.37 1148.946 1530.858
12/05/2006 Three Month EuroDollars 19317.768 10251.056 10451.249 1094.039 539.385 6738.182 1234.492 1588.952
12/12/2006 Three Month EuroDollars 18737.35 10209.553 10302.818 866.636 551.025 6445.745 1215.416 1437.763
12/19/2006 Three Month EuroDollars 13890.009 8544.327 8265.625 503.615 494.936 3776.319 1065.748 1353.129
12/26/2006 Three Month EuroDollars 14012.97 8642.328 8338.599 504.862 487.726 3821.163 1044.618 1365.483
01/03/2007 Three Month EuroDollars 14276.48 8927.171 8411.516 490.849 636.61 3859.195 999.264 1369.158
01/09/2007 Three Month EuroDollars 14256.53 9048.55 8395.804 361.899 640.656 3834.069 1012.012 1386
01/16/2007 Three Month EuroDollars 14490.949 9165.238 8487.873 367.068 695.784 3877.202 1081.441 1430.09
01/23/2007 Three Month EuroDollars 14969.852 9313.236 8555.712 473.825 836.398 4136.378 1046.412 1441.363
01/30/2007 Three Month EuroDollars 15612.701 9502.055 8733.904 562.259 920.99 4493.909 1054.478 1463.898
02/06/2007 Three Month EuroDollars 15931.3 9603.004 8939.335 735.466 1026.715 4512.05 1080.781 1453.201
02/13/2007 Three Month EuroDollars 16282.862 9841.2 9152.701 802.079 1102.109 4615.599 1023.984 1412.453
02/20/2007 Three Month EuroDollars 16117.011 9834.256 9475.798 821.184 828.539 4423.219 1038.351 1389.454
02/27/2007 Three Month EuroDollars 17408.879 10244.561 10350.548 1020.096 652.799 4803.485 1340.738 1602.047
03/06/2007 Three Month EuroDollars 17902.372 10606.26 10945.785 1017.43 417.675 5047.02 1231.662 1491.892
03/13/2007 Three Month EuroDollars 18670.674 10851.913 11159.542 998.89 478.465 5549.845 1270.026 1482.821
03/20/2007 Three Month EuroDollars 15911.646 9250.866 9356.156 782.634 487.744 4725.253 1152.892 1342.493
03/27/2007 Three Month EuroDollars 16424.093 9393.448 9481.472 755.398 471.085 5136.118 1139.129 1335.418
04/03/2007 Three Month EuroDollars 16585.944 9469.435 9599.423 877.712 538.273 5067.833 1170.964 1380.415
04/10/2007 Three Month EuroDollars 16730.072 9682.255 9781.056 1060.519 660.786 4887.595 1099.704 1400.636
04/17/2007 Three Month EuroDollars 16769.322 9763.91 9645.816 1035.12 818.174 4805.991 1164.3 1499.34
04/24/2007 Three Month EuroDollars 17736.707 10295.311 10293.437 1005.654 711.81 5115.64 1320.102 1615.819
05/01/2007 Three Month EuroDollars 18406.481 10548.847 10423.673 1036.996 835.961 5436.597 1384.042 1710.251
05/08/2007 Three Month EuroDollars 18629.167 10675.152 10463.128 991.249 881.013 5571.449 1391.317 1713.577
05/15/2007 Three Month EuroDollars 18730.63 10767.109 10682.914 1199.63 980.775 5501.335 1262.555 1565.606
05/22/2007 Three Month EuroDollars 19421.628 10867.543 10815.187 1373.729 1104.191 6002.175 1178.18 1500.075
05/29/2007 Three Month EuroDollars 20016.504 11146.876 10931.543 1326.174 1197.535 6326.609 1216.845 1560.818
06/05/2007 Three Month EuroDollars 21172.776 11324.345 11051.614 1309.732 1296.55 7226.905 1311.795 1597.707
06/12/2007 Three Month EuroDollars 21931.324 11507.839 11358.551 1278.273 1116.348 7818.957 1326.256 1637.468
06/19/2007 Three Month EuroDollars 18322.133 9943.77 9612.005 1078.338 1023.651 6148.436 1151.589 1538.042
06/26/2007 Three Month EuroDollars 18773.469 10128.301 10173.058 1243.535 864.822 6284.67 1116.964 1450.918
07/03/2007 Three Month EuroDollars 18987.615 10168.27 10226.958 1189.341 780.96 6489.866 1140.138 1489.83
07/10/2007 Three Month EuroDollars 19726.36 10449.775 10448.393 1220.651 899.099 6853.825 1202.108 1525.042
07/17/2007 Three Month EuroDollars 19689.039 10499.28 10615.021 1282.196 871.12 6715.877 1191.686 1487.021
07/24/2007 Three Month EuroDollars 20002.857 10727.909 11072.285 1414.729 871.243 6668.572 1191.648 1390.757
07/31/2007 Three Month EuroDollars 21291.619 11187.709 12011.536 1685.864 691.176 7223.528 1194.518 1365.379
08/07/2007 Three Month EuroDollars 21995.15 11278.737 12216.737 1932.516 866.473 7574.578 1209.319 1337.362
08/14/2007 Three Month EuroDollars 22501.306 11417.529 12323.511 1680.178 736.65 8042.635 1360.963 1398.51
08/21/2007 Three Month EuroDollars 22783.469 11250.455 12097.666 1494.327 621.751 8622.549 1416.138 1441.503
08/28/2007 Three Month EuroDollars 22042.369 10858.709 11749.303 1368.536 442.878 8526.667 1288.457 1323.522
09/04/2007 Three Month EuroDollars 22339.06 10658.059 11832.511 1540.155 347.897 8820.904 1319.942 1337.749
09/11/2007 Three Month EuroDollars 23272.808 11028.056 12212.484 1458.644 307.488 9458.06 1328.048 1294.776
09/18/2007 Three Month EuroDollars 19098.274 9255.681 10114.124 1311.068 440.862 7303.548 1227.978 1239.741
09/25/2007 Three Month EuroDollars 19060.749 9062.581 10065.972 1321.138 302.717 7399.084 1277.947 1292.978
10/02/2007 Three Month EuroDollars 18827.883 9010.363 10103.284 1426.902 321.561 7114.566 1276.052 1288.472
10/09/2007 Three Month EuroDollars 17899.346 8886.914 9805.402 1256.555 305.695 6466.423 1289.455 1321.826
10/16/2007 Three Month EuroDollars 17270.956 8694.047 9498.872 1137.628 314.553 6116.156 1323.125 1341.375
10/23/2007 Three Month EuroDollars 18815.277 9138.131 10101.079 1307.274 364.402 6986.281 1383.592 1363.516
10/30/2007 Three Month EuroDollars 19341.789 9296.281 10267.453 1294.44 349.93 7317.522 1433.546 1406.884
11/06/2007 Three Month EuroDollars 19399.17 9261.508 10249.913 1336.001 362.297 7403.459 1398.202 1383.502
11/13/2007 Three Month EuroDollars 20264.428 9364.643 10423.803 1355.883 354.092 8066.463 1477.438 1420.069
11/20/2007 Three Month EuroDollars 20788.024 9561.26 10544.171 1331.364 380.491 8510.544 1384.856 1352.819
11/27/2007 Three Month EuroDollars 21746.981 9761.194 10650.254 1310.407 413.252 9256.128 1419.253 1427.347
12/04/2007 Three Month EuroDollars 22701.986 10162.899 11128.575 1381.235 457.537 9711.891 1445.96 1403.982
12/11/2007 Three Month EuroDollars 22059.044 9966.773 10930.005 1293.953 422.775 9327.212 1471.106 1379.053
12/18/2007 Three Month EuroDollars 17735.356 8295.972 9070.807 1047.079 347.67 6849.38 1542.926 1467.499
12/24/2007 Three Month EuroDollars 17494.831 8235.171 8968.301 1036.426 361.968 6922.277 1300.956 1242.284
12/31/2007 Three Month EuroDollars 18201.162 8497.003 9202.53 1063.873 418.583 7322.289 1317.997 1257.76
01/08/2008 Three Month EuroDollars 19876.782 8948.986 9775.124 1240.012 396.544 8363.391 1324.393 1341.724
01/15/2008 Three Month EuroDollars 21635.094 9748.93 10468.097 1266.814 479.59 9168.73 1450.62 1518.678
01/22/2008 Three Month EuroDollars 23454.53 10205.559 10915.896 1374.258 490.658 10365.859 1508.855 1682.117
01/29/2008 Three Month EuroDollars 22310.795 9764.304 10624.914 1224.563 456.702 9834.963 1486.965 1394.216
02/05/2008 Three Month EuroDollars 22394.325 9890.984 10728.059 1327.767 445.684 9917.174 1258.4 1303.408
02/12/2008 Three Month EuroDollars 21966.168 9820.812 10639.027 1172.616 449.005 9550.694 1422.046 1327.441
02/19/2008 Three Month EuroDollars 20886.987 9484.325 10396.766 1401.323 403.52 8750.487 1250.853 1336.214
02/26/2008 Three Month EuroDollars 20427.456 9423.384 10261.949 1346.722 417.503 8399.967 1257.382 1348.036
03/04/2008 Three Month EuroDollars 21409.579 9841.952 10966.032 1365.906 392.118 8857.63 1344.092 1193.8
03/11/2008 Three Month EuroDollars 20651.627 9627.52 10825.672 1416.617 452.325 8192.077 1415.413 1181.552
03/18/2008 Three Month EuroDollars 17824.955 8222.447 9151.517 1208.032 391.622 7150.02 1244.456 1131.795
03/25/2008 Three Month EuroDollars 16510.238 7833.968 8700.05 1365.529 401.452 6327.375 983.367 1081.362
04/01/2008 Three Month EuroDollars 16284.797 7780.331 8763.865 1224.84 448.135 6061.484 1218.142 1011.313
04/08/2008 Three Month EuroDollars 16303.74 7748.213 8715.873 1287.514 375.213 6138.747 1129.265 1073.906
04/15/2008 Three Month EuroDollars 15763.388 7561.981 8617.882 1278.705 359.099 5699.14 1223.563 1087.268
04/22/2008 Three Month EuroDollars 15224.976 7536.991 8332.485 998.204 444.52 5481.305 1208.477 966.666
04/29/2008 Three Month EuroDollars 15490.505 7815.893 8338.209 915.582 529.403 5635.119 1123.912 987.774
05/06/2008 Three Month EuroDollars 15800.279 8015.135 8497.904 920.351 570.048 5697.877 1166.917 1034.451
05/13/2008 Three Month EuroDollars 16035.739 8050.679 8599.824 933.118 513.758 5903.014 1148.928 1019.143
05/20/2008 Three Month EuroDollars 16325.808 8183.635 8845.717 929.331 473.458 6034.9 1177.942 971.733
05/27/2008 Three Month EuroDollars 16234.215 8287.227 8799.439 885.043 496.443 5933.184 1128.761 1005.148
06/03/2008 Three Month EuroDollars 16686.163 8559.014 9070.458 870.526 496.663 6094.163 1162.461 1024.88
06/10/2008 Three Month EuroDollars 16760.259 8748.015 9163.968 729.987 394.61 6085.597 1196.661 1116.085
06/17/2008 Three Month EuroDollars 14233.322 7630.934 7857.528 682.982 509.911 4822.791 1096.615 1043.093
06/24/2008 Three Month EuroDollars 14625.696 7966.847 8165.685 703.846 596.286 4841.378 1113.626 1022.346
07/01/2008 Three Month EuroDollars 15294.23 8253.322 8552.48 728.443 529.826 5211.043 1101.422 1000.88
07/08/2008 Three Month EuroDollars 15795.319 8435.258 8841.511 841.096 552.334 5385.325 1133.641 1016.149
07/15/2008 Three Month EuroDollars 15931.153 8406.8 9125.241 1008.726 368.38 5389.271 1126.356 1048.261
07/22/2008 Three Month EuroDollars 15490.8 8389.295 8964.299 881.471 338.422 5130.608 1089.426 1057.471
07/29/2008 Three Month EuroDollars 15688.209 8477.371 9045.787 851.711 354.837 5300.365 1058.762 987.219
08/05/2008 Three Month EuroDollars 15794.616 8512.585 9123.477 917.946 370.26 5324.279 1039.805 976.6
08/12/2008 Three Month EuroDollars 16137.475 8622.89 9413.401 1011.543 342.683 5384.726 1118.316 996.666
08/19/2008 Three Month EuroDollars 16211.516 8605.128 9357.88 1019.182 344.431 5389.454 1197.752 1119.751
08/26/2008 Three Month EuroDollars 16257.409 8632.97 9390.94 1011.637 343.499 5475.382 1137.421 1047.589
09/02/2008 Three Month EuroDollars 16602.81 8747.178 9558.032 1032.952 354.242 5690.999 1131.681 999.537
09/09/2008 Three Month EuroDollars 16882.069 8851.071 9648.012 1060.744 344.53 5873.958 1096.296 1015.569
09/16/2008 Three Month EuroDollars 14346.695 7685.28 8503.292 1071.2 407.855 4476.381 1113.834 959.166
09/23/2008 Three Month EuroDollars 13402.817 7347.928 7792.172 742.814 388.207 4321.771 990.305 900.667
09/30/2008 Three Month EuroDollars 13622.875 7535.839 7913.2 755.078 387.688 4445.624 886.334 876.362
10/07/2008 Three Month EuroDollars 15011.496 8076.885 8543.629 886.202 471.813 5082.008 966.402 914.047
10/14/2008 Three Month EuroDollars 14567.044 7828.239 8375.62 855.956 419.958 4891.905 990.945 879.562
10/21/2008 Three Month EuroDollars 15135.029 7891.741 8557.315 906.399 375.47 5300.923 1035.967 901.321
10/28/2008 Three Month EuroDollars 15077.114 7943.872 8606.494 806.568 342.203 5372.901 953.773 755.516
11/04/2008 Three Month EuroDollars 15632.718 8148.472 8702.727 772.124 376.471 5744.811 967.311 808.709
11/11/2008 Three Month EuroDollars 16115.684 8289.94 9014.112 937.538 369.483 5962.661 925.545 769.427
11/18/2008 Three Month EuroDollars 15683.361 8307.797 8870.647 832.501 382.99 5602.422 940.641 827.301
11/25/2008 Three Month EuroDollars 15928.874 8440.23 9003.781 723.772 342.259 5642.374 1122.498 940.46
12/02/2008 Three Month EuroDollars 15961.954 8442.049 9013.279 770.075 328.229 5767.428 982.403 853.018
12/09/2008 Three Month EuroDollars 15932.959 8422.188 9023.161 650.615 285.64 5762.234 1097.923 861.925
12/16/2008 Three Month EuroDollars 12736.764 6765.417 7214.437 565.977 314.923 4363.655 1041.714 843.749
12/22/2008 Three Month EuroDollars 12503.844 6532.049 7108.626 662.851 298.418 4304.767 1004.177 792.033
12/30/2008 Three Month EuroDollars 12831.45 6612.666 7201.78 694.647 356.871 4485.429 1038.707 787.369
01/06/2009 Three Month EuroDollars 12694.036 6558.56 7140.711 701.724 336.923 4517.153 916.599 699.249
01/13/2009 Three Month EuroDollars 13423.638 6775.579 7449.819 765.462 323.256 4914.898 967.699 735.666
01/20/2009 Three Month EuroDollars 12995.492 6718.579 7285.648 709.842 339.91 4567.34 999.731 802.594
01/27/2009 Three Month EuroDollars 12755.212 6656.705 7083.302 628.288 396.445 4526.645 943.574 748.82
02/03/2009 Three Month EuroDollars 12644.694 6754.546 7156.288 609.02 364.336 4376.743 904.385 747.327
02/10/2009 Three Month EuroDollars 12873.013 6982.467 7305.233 543.757 387.356 4427.512 919.276 752.911
02/17/2009 Three Month EuroDollars 12791.414 6993.971 7282.755 532.36 385.637 4325.468 939.616 797.555
02/24/2009 Three Month EuroDollars 12878.507 7032.509 7278.559 534.463 373.873 4362.458 949.078 863.617
03/03/2009 Three Month EuroDollars 12918.285 7051.85 7363.568 515.92 372.363 4371.008 979.507 811.346
03/10/2009 Three Month EuroDollars 12621.226 7032.997 7116.406 442.925 384.637 4272.072 873.232 848.111
03/17/2009 Three Month EuroDollars 9794.755 5453.805 5639.963 448.768 258.581 3077.341 814.84 818.87
03/24/2009 Three Month EuroDollars 10374.577 5551.56 6001.47 577.418 259.924 3337.952 907.647 775.231
03/31/2009 Three Month EuroDollars 10982.817 5741.592 6201.464 639.284 318.635 3654.191 947.751 808.527
04/07/2009 Three Month EuroDollars 10831.285 5608.079 6078.673 603.096 270.288 3639.045 981.065 843.279
04/14/2009 Three Month EuroDollars 10856.047 5527.468 6036.3 647 264.577 3698.911 982.668 856.258
04/21/2009 Three Month EuroDollars 10960.521 5770.217 6103.7 509.566 246.91 3768.96 911.778 840.951
04/28/2009 Three Month EuroDollars 11592.115 6040.862 6389.182 588.835 293.779 4009.579 952.839 899.575
05/05/2009 Three Month EuroDollars 11871.578 6100.659 6518.369 620.49 289.087 4154.255 996.175 909.867
05/12/2009 Three Month EuroDollars 12429.567 6243.62 6905.113 743.936 242.564 4408.43 1033.581 873.461
05/19/2009 Three Month EuroDollars 12471.124 6346.42 6998.481 816.61 260.821 4311.097 996.996 900.725
05/26/2009 Three Month EuroDollars 12595.454 6325.249 7211.424 931.166 200.217 4302.629 1036.411 881.185
06/02/2009 Three Month EuroDollars 12882.43 6465.406 7278.771 860.579 208.632 4427.607 1128.838 967.42
06/09/2009 Three Month EuroDollars 13132.167 6761.481 7163.955 631.435 257.094 4701.713 1037.538 1009.405
06/16/2009 Three Month EuroDollars 10638.044 5535.701 5923.098 611.478 223.448 3565.751 925.114 925.747
06/23/2009 Three Month EuroDollars 11137.517 5742.828 6212.935 673.999 220.341 3751.012 969.677 953.23
06/30/2009 Three Month EuroDollars 11419.747 5830.456 6387.316 745.357 210.847 3869.966 973.969 951.618
07/07/2009 Three Month EuroDollars 11950.766 5988.448 6603.023 832.562 268.063 4097.019 1032.737 982.661
07/14/2009 Three Month EuroDollars 11861.878 5859.458 6641.128 944.144 219.951 3979.465 1078.811 1021.334
07/21/2009 Three Month EuroDollars 12163.205 5982.299 6752.906 943.956 223.207 4163.303 1073.646 1023.788
07/28/2009 Three Month EuroDollars 12311.887 6081.859 6773.157 929.817 262.54 4231.11 1069.101 1045.081
08/04/2009 Three Month EuroDollars 12470.989 6226.255 6820.727 831.804 281.825 4366.87 1046.06 1001.566
08/11/2009 Three Month EuroDollars 12750.099 6366.7 6866.257 799.403 280.681 4583.135 1000.861 1020.028
08/18/2009 Three Month EuroDollars 12751.581 6258.004 7016.995 982.972 243.906 4515.51 995.096 975.171
08/25/2009 Three Month EuroDollars 13132.561 6356.186 7178.629 1024.296 247.75 4680.157 1071.923 1026.027
09/01/2009 Three Month EuroDollars 13463.494 6401.269 7246.967 1087.103 302.487 4879.731 1095.39 1034.31
09/08/2009 Three Month EuroDollars 13711.573 6486.045 7403.609 1151.728 304.582 5004.975 1068.826 998.408
09/15/2009 Three Month EuroDollars 11134.842 5281.786 6256.599 1158.83 262.122 3745.703 948.523 870.418
09/22/2009 Three Month EuroDollars 11403.245 5327.457 6273.281 1129.639 231.952 4007.512 938.638 890.5
09/29/2009 Three Month EuroDollars 11710.208 5502.838 6384.417 1106.059 272.989 4179.2 922.112 873.602
10/06/2009 Three Month EuroDollars 12236.26 5694.695 6748.884 1300.958 328.801 4262.929 977.679 895.647
10/13/2009 Three Month EuroDollars 12353.757 5866.65 6826.153 1217.668 328.888 4341.166 928.273 857.55
10/20/2009 Three Month EuroDollars 12229.549 5825.138 6670.94 1173.407 367.344 4270.582 960.421 920.683
10/27/2009 Three Month EuroDollars 12521.381 6059.246 6838.153 1134.522 383.163 4396.313 931.301 903.752
11/03/2009 Three Month EuroDollars 12978.721 6129.448 7061.563 1331.328 448.425 4540.691 977.254 928.042
11/09/2009 Three Month EuroDollars 13073.022 6201.127 7228.203 1382.233 399.203 4502.851 986.811 942.765
11/17/2009 Three Month EuroDollars 13435.954 6261.209 7366.293 1489.111 370.099 4690.454 995.179 1009.107
11/24/2009 Three Month EuroDollars 13772.268 6406.87 7464.629 1459.733 404.128 4899.326 1006.339 1004.184
12/01/2009 Three Month EuroDollars 13988.391 6528.251 7591.089 1487.812 399.585 4993.426 978.903 1004.291
12/08/2009 Three Month EuroDollars 13850.712 6635.04 7524.946 1265.863 358.021 5009.609 940.2 958.137
12/15/2009 Three Month EuroDollars 10962.912 5414.934 6181.657 1053.04 268.579 3560.195 934.742 952.481
12/22/2009 Three Month EuroDollars 11240.556 5578.277 6275.497 1060.729 317.176 3751.111 850.44 896.772
12/29/2009 Three Month EuroDollars 11100.351 5615.947 6093.812 906.157 340.416 3744.503 833.744 921.619
01/05/2010 Three Month EuroDollars 11341.503 5709.327 6250.103 965.341 355.818 3816.396 850.438 919.186
01/12/2010 Three Month EuroDollars 11917.555 5752.934 6606.636 1258.21 296.127 4053.006 853.406 961.787
01/19/2010 Three Month EuroDollars 12161.231 5747.239 6767.419 1426.921 299.987 4094.33 892.741 999.495
01/26/2010 Three Month EuroDollars 12736.578 6006.001 7199.951 1581.565 303.42 4235.283 913.73 997.925
02/02/2010 Three Month EuroDollars 13061.018 6165.335 7322.593 1607.828 378.387 4375.751 912.104 984.288
02/09/2010 Three Month EuroDollars 13268.439 6228.913 7318.638 1570.897 384.88 4548.225 920.404 1016.696
02/16/2010 Three Month EuroDollars 13183.201 6148.222 7226.52 1584.672 449.176 4494.242 956.065 1013.264
02/23/2010 Three Month EuroDollars 13293.087 6342.196 7393.79 1532.657 386.02 4565.818 852.416 947.458
03/02/2010 Three Month EuroDollars 14182.809 6690.825 7819.075 1677.099 449.819 4966.095 848.789 947.82
03/09/2010 Three Month EuroDollars 14270.93 6826.177 7806.578 1582.533 491.024 5009.874 852.346 963.454
03/16/2010 Three Month EuroDollars 11799.457 5603.235 6493.667 1425.361 419.229 3931.643 839.217 954.917
03/23/2010 Three Month EuroDollars 11944.279 5744.949 6600.403 1465.896 423.465 3949.041 784.394 971.37
03/30/2010 Three Month EuroDollars 11995.035 5936.534 6742.103 1331.923 352.908 3939.295 787.283 960.73
04/06/2010 Three Month EuroDollars 12364.281 6141.754 6846.801 1347.199 338.511 4042.344 832.983 1136.625
04/13/2010 Three Month EuroDollars 13021.403 6237.841 7240.62 1622.186 365.488 4353.579 807.797 1061.717
04/20/2010 Three Month EuroDollars 13260.525 6124.701 7406.902 1836.687 334.997 4422.956 876.182 1095.671
04/27/2010 Three Month EuroDollars 13504.82 6460.794 7410.786 1521.113 355.464 4628.771 894.142 1109.799
05/04/2010 Three Month EuroDollars 13608.142 6682.172 7411.831 1342.002 393.37 4700.809 883.159 1102.132
05/11/2010 Three Month EuroDollars 13569.671 6642.818 7292.539 1257.271 390.87 4784.22 885.363 1102.041
05/18/2010 Three Month EuroDollars 13559.632 6751.705 7327.713 1158.59 397.216 4753.243 896.093 1081.46
05/25/2010 Three Month EuroDollars 13756.176 7210.08 7463.494 823.658 381.861 4860.749 861.689 1050.072
06/01/2010 Three Month EuroDollars 13211.842 7161.586 7313.508 739.111 354.143 4520.51 790.635 1023.681
06/08/2010 Three Month EuroDollars 13397.165 7121.117 7447.354 852.77 354.322 4567.271 856.007 1028.219
06/15/2010 Three Month EuroDollars 11506.245 5916.767 6547.676 1018.97 250.595 3740.85 829.658 967.123
06/22/2010 Three Month EuroDollars 11855.519 5996.137 6633.474 1029.911 247.152 3951.006 878.465 1023.887
06/29/2010 Three Month EuroDollars 12116.318 6072.196 6705.138 992.454 288.119 4118.591 933.077 1004.469
07/06/2010 Three Month EuroDollars 12307.088 6116.81 6847.442 1062.145 308.858 4204.622 923.51 946.166
07/13/2010 Three Month EuroDollars 12692.308 6087.681 6969.92 1265.957 331.703 4436.151 902.519 954.534
07/20/2010 Three Month EuroDollars 12971.617 6316.542 7046.439 1221.622 411.876 4549.494 883.959 963.808
07/27/2010 Three Month EuroDollars 13055.711 6148.392 6990.668 1301.064 394.096 4643.415 962.839 1027.531
08/03/2010 Three Month EuroDollars 13815.517 6277.521 7144.817 1283.513 363.934 5212.352 1042.13 1094.414
08/10/2010 Three Month EuroDollars 13914.205 6310.238 7325.463 1379.273 370.798 5205.918 1018.776 1012.027
08/17/2010 Three Month EuroDollars 13713.592 6293.734 7242.627 1332.618 362.081 5157.335 929.905 951.55
08/24/2010 Three Month EuroDollars 13971.742 6300.095 7301.681 1389.039 349.764 5323.32 959.288 996.977
08/31/2010 Three Month EuroDollars 14244.248 6439.837 7394.04 1346.647 385.855 5511.721 946.043 952.633
09/07/2010 Three Month EuroDollars 14423.011 6495.775 7554.458 1412.455 321.662 5568.761 946.02 978.13
09/14/2010 Three Month EuroDollars 11426.157 5266.16 6277.812 1292.049 234.979 3949.013 918.935 964.353
09/21/2010 Three Month EuroDollars 12079.916 5303.629 6476.417 1476.102 268.906 4380.493 919.692 954.099
09/28/2010 Three Month EuroDollars 12608.661 5467.652 6771.023 1569.097 238.652 4631.711 940.201 967.275
10/05/2010 Three Month EuroDollars 12812.918 5526.529 6891.305 1594.661 226.205 4698.382 993.347 997.026
10/12/2010 Three Month EuroDollars 12969.803 5630.676 6922.54 1549.574 288.687 4778.611 1010.942 979.965
10/19/2010 Three Month EuroDollars 13079.825 5897.661 7010.709 1512.23 392.992 4682.381 987.553 993.743
10/26/2010 Three Month EuroDollars 13292.405 6108.085 7173.868 1437.06 387.794 4719.822 1027.438 1010.922
11/02/2010 Three Month EuroDollars 13893.649 6286.831 7462.623 1587.177 415.752 5018.344 1001.297 996.93
11/09/2010 Three Month EuroDollars 13742.101 6777.881 7422.149 1102.81 386.353 4884.407 977.004 1049.192
11/16/2010 Three Month EuroDollars 13129.817 6790.759 7216.488 801.227 336.813 4623.309 914.522 953.208
11/23/2010 Three Month EuroDollars 13460.707 6824.981 7428.529 912.765 289.385 4763.982 958.98 978.812
11/30/2010 Three Month EuroDollars 13518.122 6956.046 7263.034 744.367 372.961 4912.967 904.741 969.159
12/07/2010 Three Month EuroDollars 13545.92 6871.083 7371.316 857.056 312.487 4913.492 904.289 948.624
12/14/2010 Three Month EuroDollars 11072.895 6105.668 6434.596 561.843 174.041 3602.628 802.755 861.629
12/21/2010 Three Month EuroDollars 11407.647 6189.314 6457.605 562.726 167.689 3854.081 801.526 928.271
12/28/2010 Three Month EuroDollars 11400.478 6170.946 6456.219 585.247 191.721 3846.665 797.62 905.872
01/04/2011 Three Month EuroDollars 11832.63 6240.243 6644.521 655.133 206.269 4089.909 847.345 891.931
01/11/2011 Three Month EuroDollars 12273.065 6497.42 6797.565 644.098 291.796 4291.858 839.688 891.846
01/18/2011 Three Month EuroDollars 12338.263 6517.759 6928.421 779.637 261.793 4224.103 816.764 923.947
01/25/2011 Three Month EuroDollars 12818.121 6748.499 7212.474 825.351 283.945 4369.412 874.858 952.29
02/01/2011 Three Month EuroDollars 13446.763 7016.782 7471.201 851.653 355.699 4673.563 904.764 946.299
02/08/2011 Three Month EuroDollars 14277.387 7612.268 7735.246 725.292 445.6 5085.668 854.157 1010.872
02/15/2011 Three Month EuroDollars 14209.348 7713.089 7810.575 730.842 441.715 4861.292 904.125 1095.766
02/22/2011 Three Month EuroDollars 14406.625 7704.52 7917.766 833.705 389.812 4970.332 898.069 1128.716
03/01/2011 Three Month EuroDollars 14915.557 8315.384 8495.386 867.462 491.963 4832.888 899.824 1095.321
03/08/2011 Three Month EuroDollars 15135.262 8502.461 8742.997 917.617 496.906 4810.884 904.3 1084.475
03/15/2011 Three Month EuroDollars 13327.767 7535.264 7902.59 908.847 458.251 3937.174 946.481 1029.751
03/22/2011 Three Month EuroDollars 13612.968 7749.18 8138.082 943.864 469.768 3986.097 933.827 1019.021
03/29/2011 Three Month EuroDollars 13955.184 8014.384 8230.795 795.894 428.313 4256.105 888.8 1039.971
04/05/2011 Three Month EuroDollars 14529.717 8359.653 8674.242 854.996 381.467 4401.113 913.954 1072.895
04/12/2011 Three Month EuroDollars 14661.081 8459.557 8736.373 899.309 438.461 4337.492 964.723 1148.754
04/19/2011 Three Month EuroDollars 14724.176 8422.616 8784.049 1008.494 486.386 4322.212 970.853 1131.529
04/26/2011 Three Month EuroDollars 15080.448 8449.061 9006.605 1156.004 445.456 4479.042 996.34 1149.345
05/03/2011 Three Month EuroDollars 15887.245 8813.457 9388.222 1214.963 515.334 4778.233 1080.593 1205.457
05/10/2011 Three Month EuroDollars 16013.826 8731.286 9184.891 1224.937 640.064 5012.698 1044.906 1176.174
05/17/2011 Three Month EuroDollars 16229.431 8630.941 9203.826 1349.203 673.909 5200.761 1048.525 1150.935
05/24/2011 Three Month EuroDollars 16539.588 8848.407 9338.953 1316.603 730.847 5316.464 1058.115 1153.324
05/31/2011 Three Month EuroDollars 16788.951 8795.459 9418.571 1364.671 644.97 5535.8 1093.021 1189.611
06/07/2011 Three Month EuroDollars 17433.6 8951.334 9751.91 1455.669 582.739 5974.125 1052.472 1124.826
06/14/2011 Three Month EuroDollars 15666.535 8196.369 8911.42 1399.722 578.541 5030.831 1039.613 1145.742
06/21/2011 Three Month EuroDollars 15963.92 8522.42 9140.075 1251.346 534.717 5213.945 976.209 1075.184
06/28/2011 Three Month EuroDollars 16194.502 8730.384 9260.617 1181.412 547.412 5333.672 949.034 1052.801
07/05/2011 Three Month EuroDollars 16045.964 8517.223 9000.754 1162.168 574.292 5441.733 924.84 1029.185
07/12/2011 Three Month EuroDollars 17009.297 8865.58 9235.005 1175.941 689.412 5944.942 1022.835 1139.938
07/19/2011 Three Month EuroDollars 16757.691 8873.878 9143.178 1109.268 715.554 5768.48 1006.065 1130.478
07/26/2011 Three Month EuroDollars 16975.789 8976.486 9276.193 1165.436 733.296 5879.526 954.342 1086.775
08/02/2011 Three Month EuroDollars 17866.437 9313.639 9695.853 1177.028 699.79 6391.046 984.724 1079.748
08/09/2011 Three Month EuroDollars 18468.944 9160.63 9634.451 1239.109 671.651 7089.231 979.975 1073.612
08/16/2011 Three Month EuroDollars 17646.591 9064.088 9098.425 893.74 742.473 6731.14 957.623 1074.552
08/23/2011 Three Month EuroDollars 17702.61 9004.402 8898.413 888.533 812.034 6862.416 947.258 1129.747
08/30/2011 Three Month EuroDollars 17701.571 8866.466 8827.466 833.644 729.039 7105.764 895.698 1039.302
09/06/2011 Three Month EuroDollars 18147.369 8983.34 8816.986 784.806 807.283 7495.122 884.101 1027.978
09/13/2011 Three Month EuroDollars 18183.854 8982.813 8796.281 723.635 736.402 7597.307 880.099 1053.865
09/20/2011 Three Month EuroDollars 15044.257 7564.652 7599.439 835.647 708.611 5828.391 815.568 907.816
09/27/2011 Three Month EuroDollars 14597.496 7553.697 7494.409 726.503 665.17 5541.337 775.96 896.579
10/04/2011 Three Month EuroDollars 14665.725 7571.293 7392.575 618.861 608.793 5691.199 784.372 973.158
10/11/2011 Three Month EuroDollars 14315.986 7681.769 7309.05 497.264 624.751 5428.58 708.373 953.605
10/18/2011 Three Month EuroDollars 14083.422 7323.324 6474.122 427.757 996.571 5583.566 748.774 1029.163
10/25/2011 Three Month EuroDollars 14193.684 7369.393 6525.433 388.11 994.901 5648.316 787.864 1025.033
11/01/2011 Three Month EuroDollars 14850.26 7473.253 6820.347 541.634 1001.995 6045.992 789.381 981.926
11/08/2011 Three Month EuroDollars 14995.345 7388.251 6800.45 569.185 971.428 6178.614 859.295 1044.853
11/15/2011 Three Month EuroDollars 14614.908 7635.169 6696.472 328.169 953.127 5815.685 835.884 1149.624
11/22/2011 Three Month EuroDollars 14807.536 7807.245 6729.932 274.68 1006.203 5922.681 802.93 1148.72
11/29/2011 Three Month EuroDollars 14853.655 7817.171 6706.093 278.312 1003.705 5898.89 859.282 1244.966
12/06/2011 Three Month EuroDollars 14538.365 7600.337 6632.666 278.165 948.057 5844.794 815.069 1112.847
12/13/2011 Three Month EuroDollars 14932.65 7584.436 6784.422 372.193 937.829 6089.557 886.465 1120.842
12/20/2011 Three Month EuroDollars 11569.617 6260.619 5523.266 272.368 772.98 4209.134 827.496 1064.237
12/27/2011 Three Month EuroDollars 11538.245 6279.093 5542.783 250.345 702.16 4244.613 764.195 1048.689
01/03/2012 Three Month EuroDollars 11785.91 6352.43 5560.838 216.025 735.123 4448.189 769.267 1041.761
01/10/2012 Three Month EuroDollars 12153.109 6221.074 5622.059 323.163 762.484 4742.722 866.149 1025.843
01/17/2012 Three Month EuroDollars 12787.672 6266.402 6070.258 603.541 666.992 5003.196 914.533 1047.225
01/24/2012 Three Month EuroDollars 12744.817 6220.258 6201.563 659.204 619.342 4911.636 953.719 1012.276
01/31/2012 Three Month EuroDollars 13624.683 6425.951 6468.181 706.95 624.739 5555.871 935.912 975.891
02/07/2012 Three Month EuroDollars 13915.719 6574.218 6715.851 764.199 560.455 5626.603 950.699 1012.81
02/14/2012 Three Month EuroDollars 14078.033 6688.067 6899.672 793.812 519.333 5656.082 940.072 1002.946
02/21/2012 Three Month EuroDollars 14319.995 6884.957 7065.786 775.131 496.643 5781.325 878.583 976.24
02/28/2012 Three Month EuroDollars 14510.738 7004.049 7054.1 703.907 532.069 5913.182 889.599 1011.386
03/06/2012 Three Month EuroDollars 14682.594 7038.827 7063.493 756.046 623.487 6010.937 876.784 984.677
03/13/2012 Three Month EuroDollars 15024.023 7285.435 7227.82 738.948 655.986 6157.936 841.705 982.281
03/20/2012 Three Month EuroDollars 13379.012 6642.883 6486.089 563.577 551.73 5370.38 802.171 970.813
03/27/2012 Three Month EuroDollars 13399.133 6701.353 6690.567 637.032 527.502 5204.903 855.845 976.161
04/03/2012 Three Month EuroDollars 13692.79 6968.438 6994.05 668.094 526.236 5209.91 846.349 962.595
04/10/2012 Three Month EuroDollars 13546.649 6896.092 6926.128 682.374 551.535 5123.41 844.772 945.575
04/17/2012 Three Month EuroDollars 13298.558 6805.167 6873.813 774.664 609.519 4829.323 889.404 985.902
04/24/2012 Three Month EuroDollars 13568.896 6900.368 6988.462 831.892 644.639 4917.175 919.461 1018.62
05/01/2012 Three Month EuroDollars 13821.372 6949.462 7085.091 932.332 692.194 5031.36 908.218 1012.727
05/08/2012 Three Month EuroDollars 14001.295 7014.429 7133.666 935.04 681.837 5172.994 878.832 1012.798
05/15/2012 Three Month EuroDollars 13958.264 7110.132 6809.511 792.36 852.113 5231.041 824.731 1065.599
05/22/2012 Three Month EuroDollars 13702.139 7029.223 6622.498 654.267 798.547 5196.656 821.993 1084.438
05/29/2012 Three Month EuroDollars 13700.836 7029.48 6649.152 669.2 798.923 5195.563 806.592 1057.198
06/05/2012 Three Month EuroDollars 14131.988 7183.635 6827.367 677.609 824.873 5440.279 830.465 1039.47
06/12/2012 Three Month EuroDollars 14143.646 7119.309 6984.172 823.194 792.5 5340.464 860.68 1026.51
06/19/2012 Three Month EuroDollars 11817.112 5917.872 6138.529 1015.717 681.403 4013.402 870.121 983.778
06/26/2012 Three Month EuroDollars 11613.732 5742.478 6223.99 1132.598 544.481 3876.192 862.464 969.068
07/03/2012 Three Month EuroDollars 11852.732 5790.561 6286.165 1152.917 552.732 3974.846 934.408 1038.989
07/10/2012 Three Month EuroDollars 12240.54 5711.849 6282.019 1183.296 520.973 4431.185 914.209 1006.363
07/17/2012 Three Month EuroDollars 12064.154 5649.814 6363.511 1271.577 491.263 4162.168 980.595 1047.212
07/24/2012 Three Month EuroDollars 12332.223 5726.781 6478.771 1352.583 538.219 4318.674 934.184 996.558
07/31/2012 Three Month EuroDollars 12310.074 5700.84 6573.788 1383.727 487.151 4322.241 903.266 926.894
08/07/2012 Three Month EuroDollars 11977.729 5689.96 6456.803 1287.465 462.886 4107.036 893.267 951.004
08/14/2012 Three Month EuroDollars 11557.805 5543.312 6344.176 1165.172 318.542 3940.734 908.587 954.352
08/21/2012 Three Month EuroDollars 11501.207 5594.87 6307.59 1107.553 306.204 3940.11 858.674 947.304
08/28/2012 Three Month EuroDollars 12018.705 5705.352 6439.739 1272.404 453.177 4131.744 909.204 994.045
09/04/2012 Three Month EuroDollars 12650.645 5794.537 6734.158 1483.346 485.992 4462.561 910.201 967.933
09/11/2012 Three Month EuroDollars 12887.954 5897.004 6953.545 1611.162 502.918 4449.292 930.496 982.199
09/18/2012 Three Month EuroDollars 11025.794 5182.78 6222.698 1575.338 443.022 3400.43 867.245 959.644
09/25/2012 Three Month EuroDollars 11461.244 5389.148 6435.301 1579.65 414.726 3615.776 876.669 995.44
10/02/2012 Three Month EuroDollars 11599.481 5467.956 6440.297 1453.957 455.28 3746.41 931.158 957.495
10/09/2012 Three Month EuroDollars 11752.347 5521.118 6502.566 1448.641 439.379 3820.868 961.721 989.534
10/16/2012 Three Month EuroDollars 11787.093 5579.172 6527.534 1455.844 430.857 3797.056 955.021 1031.646
10/23/2012 Three Month EuroDollars 11990.454 5786.208 6671.244 1384.687 397.818 3886.132 933.426 1035.259
10/30/2012 Three Month EuroDollars 12050.985 5857.555 6605.904 1301.686 438.971 3969.088 922.656 1037.022
11/06/2012 Three Month EuroDollars 12258.861 5835.226 6604.589 1402.677 551.709 4057.397 963.561 1045.165
11/13/2012 Three Month EuroDollars 12474.893 5833.789 6641.204 1442.38 528.267 4262.925 935.8 1042.498
11/20/2012 Three Month EuroDollars 12286.751 5773.815 6546.951 1484.726 565.6 4111.026 917.184 1063.174
11/27/2012 Three Month EuroDollars 12221.425 5872.866 6398.341 1281.34 589.143 4153.566 913.652 1080.376