Three Month EuroDollars: Futures Only Open Interest and Its Components (in thousands) |
Report Date | commodity | Total Open Interest (Futures) | Commercial Long | Commercial Short | Non-commercial Long | Non-commercial Short | Non-commercial Spread | Non-reportable Long | Non-reportable Short |
---|---|---|---|---|---|---|---|---|---|
01/15/1986 | Three Month EuroDollars | 138.244 | 90.216 | 86.778 | 7.132 | 8.558 | 6.048 | 34.848 | 36.86 |
01/31/1986 | Three Month EuroDollars | 145.278 | 97.013 | 88.39 | 8.301 | 7.061 | 4.711 | 35.253 | 45.116 |
02/14/1986 | Three Month EuroDollars | 152.879 | 103.601 | 93.64 | 7.759 | 8.57 | 3.292 | 38.227 | 47.377 |
02/28/1986 | Three Month EuroDollars | 155.284 | 99.521 | 101.86 | 12.732 | 6.049 | 3.846 | 39.185 | 43.529 |
03/14/1986 | Three Month EuroDollars | 160.011 | 97.719 | 104.05 | 18.011 | 5.678 | 3.292 | 40.989 | 46.991 |
03/31/1986 | Three Month EuroDollars | 142.707 | 86.333 | 89.035 | 15.754 | 4.613 | 4.821 | 35.799 | 44.238 |
04/15/1986 | Three Month EuroDollars | 153.508 | 97.661 | 99.714 | 15.115 | 6.684 | 6.373 | 34.359 | 40.737 |
04/30/1986 | Three Month EuroDollars | 164.042 | 108.369 | 99.161 | 8.434 | 8.97 | 7.721 | 39.518 | 48.19 |
05/15/1986 | Three Month EuroDollars | 177.615 | 119.379 | 104.049 | 8.784 | 12.143 | 10.213 | 39.239 | 51.21 |
05/30/1986 | Three Month EuroDollars | 173.888 | 121.987 | 106.994 | 6.169 | 10.368 | 7.277 | 38.455 | 49.249 |
06/13/1986 | Three Month EuroDollars | 173.038 | 116.798 | 109.849 | 6.937 | 12.902 | 5.958 | 43.345 | 44.329 |
06/30/1986 | Three Month EuroDollars | 155.916 | 84.266 | 87.921 | 9.499 | 3.737 | 4.217 | 57.934 | 60.041 |
07/15/1986 | Three Month EuroDollars | 165.106 | 80.28 | 92.256 | 15.651 | 4.069 | 4.793 | 64.382 | 63.988 |
07/31/1986 | Three Month EuroDollars | 171.476 | 100.138 | 104.312 | 5.526 | 4.282 | 4.88 | 60.932 | 58.002 |
08/15/1986 | Three Month EuroDollars | 185.797 | 102.93 | 116.603 | 13.08 | 5.67 | 5.959 | 63.828 | 57.565 |
08/29/1986 | Three Month EuroDollars | 203.503 | 112.24 | 127.258 | 15.661 | 10.388 | 6.612 | 68.99 | 59.245 |
09/15/1986 | Three Month EuroDollars | 223.814 | 133.811 | 143.882 | 8.993 | 8.788 | 9.421 | 71.589 | 61.723 |
09/30/1986 | Three Month EuroDollars | 216.633 | 132.128 | 140.58 | 7.728 | 8.065 | 9.168 | 67.609 | 58.82 |
10/15/1986 | Three Month EuroDollars | 218.25 | 131.375 | 142.049 | 9.655 | 7.353 | 9.008 | 68.212 | 59.84 |
10/31/1986 | Three Month EuroDollars | 227.364 | 135.803 | 142.679 | 3.482 | 6.93 | 10.205 | 77.874 | 67.55 |
11/14/1986 | Three Month EuroDollars | 224.797 | 133.409 | 136.8 | 2.78 | 8.026 | 10.745 | 77.863 | 69.226 |
11/28/1986 | Three Month EuroDollars | 234.299 | 137.515 | 143.306 | 6.763 | 7.139 | 10.74 | 79.281 | 73.114 |
12/15/1986 | Three Month EuroDollars | 234.868 | 146.078 | 142.84 | 5.754 | 7.038 | 9.118 | 73.918 | 75.872 |
12/31/1986 | Three Month EuroDollars | 214.401 | 135.824 | 136.496 | 3.226 | 6.76 | 6.891 | 68.46 | 64.254 |
01/15/1987 | Three Month EuroDollars | 232.24 | 140.744 | 152.734 | 9.805 | 6.706 | 9.6 | 72.091 | 63.2 |
01/30/1987 | Three Month EuroDollars | 256.641 | 160.63 | 157.446 | 8.167 | 17.398 | 10.169 | 77.675 | 71.628 |
02/13/1987 | Three Month EuroDollars | 279.428 | 174.925 | 169.154 | 11.346 | 19.479 | 14.398 | 78.759 | 76.397 |
02/27/1987 | Three Month EuroDollars | 255.573 | 159.092 | 154.466 | 7.766 | 13.441 | 10.589 | 78.126 | 77.077 |
03/13/1987 | Three Month EuroDollars | 236.055 | 151.572 | 137.997 | 5.724 | 14.618 | 8.354 | 70.405 | 75.086 |
03/31/1987 | Three Month EuroDollars | 235.989 | 158.601 | 134.728 | 5.152 | 22.682 | 7.469 | 64.767 | 71.11 |
04/15/1987 | Three Month EuroDollars | 269.18 | 180.908 | 153.686 | 6.626 | 19.622 | 7.982 | 73.664 | 87.89 |
04/30/1987 | Three Month EuroDollars | 281.504 | 191.824 | 184.861 | 8.335 | 12.389 | 8.176 | 73.169 | 76.078 |
05/15/1987 | Three Month EuroDollars | 291.053 | 201.052 | 186.674 | 6.527 | 13.462 | 10.749 | 72.725 | 80.168 |
05/29/1987 | Three Month EuroDollars | 294.668 | 202.068 | 187.388 | 7.162 | 14.351 | 9.826 | 75.612 | 83.103 |
06/15/1987 | Three Month EuroDollars | 289.483 | 187.774 | 180.245 | 5.377 | 16.539 | 12.332 | 84 | 80.367 |
06/30/1987 | Three Month EuroDollars | 253.004 | 151.471 | 150.327 | 4.069 | 11.635 | 7.365 | 90.099 | 83.677 |
07/15/1987 | Three Month EuroDollars | 278.494 | 140.979 | 148.865 | 5.86 | 11.473 | 8.515 | 123.14 | 109.641 |
07/31/1987 | Three Month EuroDollars | 301.926 | 167.663 | 167.658 | 3.106 | 7.836 | 13.463 | 117.694 | 112.969 |
08/14/1987 | Three Month EuroDollars | 315.373 | 168.302 | 178.345 | 5.934 | 10.363 | 18.633 | 122.504 | 108.032 |
08/31/1987 | Three Month EuroDollars | 344.227 | 194.082 | 184.141 | 2.859 | 10.848 | 21.532 | 125.754 | 127.706 |
09/15/1987 | Three Month EuroDollars | 341.653 | 201.057 | 181.57 | 2.629 | 19.66 | 20.525 | 117.442 | 119.898 |
09/30/1987 | Three Month EuroDollars | 360.993 | 207.742 | 191.175 | 2.781 | 14.907 | 19.318 | 131.152 | 135.593 |
10/15/1987 | Three Month EuroDollars | 396.061 | 231.629 | 207.024 | 7.005 | 17.736 | 31.19 | 126.237 | 140.111 |
10/30/1987 | Three Month EuroDollars | 369.736 | 207.81 | 187.701 | 3.491 | 7.041 | 17.007 | 141.428 | 157.987 |
11/13/1987 | Three Month EuroDollars | 353.826 | 195.548 | 186.666 | 3.779 | 8.346 | 16.453 | 138.046 | 142.361 |
11/30/1987 | Three Month EuroDollars | 354.329 | 203.235 | 183.925 | 4.085 | 9.279 | 12.408 | 134.601 | 148.717 |
12/15/1987 | Three Month EuroDollars | 304.108 | 185.605 | 164.206 | 3.324 | 8.606 | 10.875 | 104.304 | 120.421 |
12/31/1987 | Three Month EuroDollars | 292.326 | 169.472 | 153.744 | 3.644 | 5.522 | 8.399 | 110.811 | 124.661 |
01/15/1988 | Three Month EuroDollars | 318.321 | 180.54 | 170.208 | 3.495 | 6.17 | 9.364 | 124.922 | 132.579 |
01/29/1988 | Three Month EuroDollars | 339.608 | 185.827 | 182.217 | 12.673 | 6.259 | 11.518 | 129.59 | 139.614 |
02/12/1988 | Three Month EuroDollars | 369.713 | 205.542 | 191.229 | 18.21 | 11.236 | 12.694 | 133.267 | 154.554 |
02/29/1988 | Three Month EuroDollars | 363.758 | 200.489 | 189.207 | 6.885 | 8.915 | 9.887 | 146.497 | 155.749 |
03/15/1988 | Three Month EuroDollars | 296.238 | 182.499 | 187.917 | 11.177 | 3.632 | 13.036 | 89.526 | 91.653 |
03/31/1988 | Three Month EuroDollars | 336.921 | 188.556 | 185.764 | 8.921 | 6.837 | 11.884 | 127.56 | 132.436 |
04/15/1988 | Three Month EuroDollars | 377.602 | 214.015 | 209.243 | 7.468 | 15.626 | 12.223 | 143.896 | 140.51 |
04/29/1988 | Three Month EuroDollars | 408.563 | 233.929 | 212.463 | 4.69 | 17.59 | 11.914 | 158.03 | 166.596 |
05/13/1988 | Three Month EuroDollars | 415.75 | 241.514 | 221.359 | 4.356 | 12.368 | 12.026 | 157.854 | 169.997 |
05/31/1988 | Three Month EuroDollars | 449.264 | 266.38 | 240.64 | 5.281 | 21.15 | 13.588 | 164.015 | 173.886 |
06/15/1988 | Three Month EuroDollars | 379.25 | 234.191 | 201.49 | 5.09 | 16.639 | 12.585 | 127.384 | 148.536 |
06/30/1988 | Three Month EuroDollars | 410.653 | 245.124 | 227.425 | 2.357 | 11.39 | 16.089 | 147.083 | 155.749 |
07/15/1988 | Three Month EuroDollars | 442.2 | 269.196 | 238.18 | 6.473 | 13.31 | 14.964 | 151.567 | 175.746 |
07/29/1988 | Three Month EuroDollars | 466.081 | 291.327 | 252.433 | 5.213 | 11.283 | 12.68 | 156.861 | 189.685 |
08/15/1988 | Three Month EuroDollars | 505.307 | 325.818 | 281.035 | 5.658 | 16.972 | 10.118 | 163.713 | 197.182 |
08/31/1988 | Three Month EuroDollars | 551.505 | 364.951 | 313.339 | 7.587 | 14.721 | 13.212 | 165.755 | 210.233 |
09/15/1988 | Three Month EuroDollars | 532.189 | 354.697 | 314.795 | 6.998 | 17.247 | 7.371 | 163.123 | 192.776 |
09/30/1988 | Three Month EuroDollars | 469.784 | 313.688 | 291.969 | 6.61 | 17.996 | 5.104 | 144.382 | 154.715 |
10/14/1988 | Three Month EuroDollars | 482.021 | 319.979 | 295.147 | 8.615 | 17.885 | 5.803 | 147.624 | 163.186 |
10/31/1988 | Three Month EuroDollars | 486.1 | 318.7 | 294.351 | 8.533 | 11.557 | 6.08 | 152.787 | 174.112 |
11/15/1988 | Three Month EuroDollars | 519.851 | 363.32 | 318.317 | 6.389 | 18.283 | 5.855 | 144.287 | 177.396 |
11/30/1988 | Three Month EuroDollars | 557.574 | 388.895 | 325.481 | 6.388 | 21.893 | 9.347 | 152.944 | 200.853 |
12/15/1988 | Three Month EuroDollars | 611.454 | 445.655 | 377.217 | 5.62 | 28.35 | 14.025 | 146.154 | 191.862 |
12/30/1988 | Three Month EuroDollars | 528.913 | 385.486 | 317.801 | 3.891 | 38.321 | 7.341 | 132.195 | 165.45 |
01/13/1989 | Three Month EuroDollars | 579.32 | 413.409 | 349.167 | 8.739 | 35.962 | 6.927 | 150.245 | 187.264 |
01/31/1989 | Three Month EuroDollars | 600.58 | 434.861 | 389.452 | 4.299 | 22.746 | 2.846 | 158.574 | 185.536 |
02/15/1989 | Three Month EuroDollars | 685.63 | 487.791 | 435.848 | 13.535 | 28.178 | 13.702 | 170.602 | 207.902 |
02/28/1989 | Three Month EuroDollars | 722.287 | 505.075 | 461.234 | 19.629 | 21.029 | 7.82 | 189.763 | 232.204 |
03/15/1989 | Three Month EuroDollars | 675.666 | 488.047 | 436.913 | 16.191 | 16.068 | 3.311 | 168.117 | 219.374 |
03/31/1989 | Three Month EuroDollars | 740.914 | 531.565 | 480.621 | 17.379 | 19.361 | 3.822 | 188.148 | 237.11 |
04/14/1989 | Three Month EuroDollars | 773.997 | 534.865 | 510.267 | 18.497 | 24.822 | 3.899 | 216.736 | 235.009 |
04/28/1989 | Three Month EuroDollars | 750.192 | 511.438 | 485.962 | 26.611 | 33.23 | 4.122 | 208.021 | 226.878 |
05/15/1989 | Three Month EuroDollars | 768.876 | 528.339 | 496.448 | 17.795 | 29.459 | 4.847 | 217.895 | 238.122 |
05/31/1989 | Three Month EuroDollars | 751.866 | 516.817 | 510.336 | 20.493 | 24.286 | 3.97 | 210.586 | 213.274 |
06/15/1989 | Three Month EuroDollars | 774.724 | 546.142 | 507.425 | 12.4 | 26.726 | 7.799 | 208.383 | 232.774 |
06/30/1989 | Three Month EuroDollars | 665.014 | 441.488 | 447.12 | 19.046 | 7.405 | 11.006 | 193.474 | 199.483 |
07/14/1989 | Three Month EuroDollars | 695.939 | 455.307 | 477.184 | 23.605 | 10.282 | 11.473 | 205.554 | 197 |
07/31/1989 | Three Month EuroDollars | 709.81 | 464.721 | 496.549 | 22.024 | 7.729 | 13.535 | 209.53 | 191.997 |
08/15/1989 | Three Month EuroDollars | 721.41 | 495.12 | 498.573 | 15.039 | 5.628 | 9.786 | 201.465 | 207.423 |
08/31/1989 | Three Month EuroDollars | 668.13 | 445.682 | 448.041 | 21.343 | 6.071 | 5.149 | 195.956 | 208.869 |
09/15/1989 | Three Month EuroDollars | 709.646 | 466.52 | 481.297 | 25.813 | 8.49 | 8.555 | 208.758 | 211.304 |
09/29/1989 | Three Month EuroDollars | 579.673 | 362.067 | 355.121 | 19.171 | 13.175 | 10.766 | 187.669 | 200.611 |
10/13/1989 | Three Month EuroDollars | 603.244 | 370.156 | 386.235 | 15.285 | 8.276 | 9.648 | 208.155 | 199.085 |
10/31/1989 | Three Month EuroDollars | 611.34 | 386.878 | 394.204 | 18.475 | 11.861 | 8.997 | 196.99 | 196.278 |
11/15/1989 | Three Month EuroDollars | 668.895 | 417.612 | 436.597 | 28.414 | 11.849 | 10.615 | 212.254 | 209.834 |
11/30/1989 | Three Month EuroDollars | 693.15 | 426.861 | 455.193 | 31.551 | 8.292 | 10.702 | 224.036 | 218.963 |
12/15/1989 | Three Month EuroDollars | 705.931 | 454.803 | 478.531 | 28.979 | 12.161 | 10.594 | 211.555 | 204.645 |
12/29/1989 | Three Month EuroDollars | 610.473 | 399.673 | 407.589 | 13.36 | 9.259 | 11.849 | 185.591 | 181.776 |
01/15/1990 | Three Month EuroDollars | 631.083 | 412.346 | 413.24 | 15.158 | 7.869 | 9.382 | 194.197 | 200.592 |
01/31/1990 | Three Month EuroDollars | 649.345 | 433.005 | 408.072 | 12.671 | 6.956 | 9.496 | 194.173 | 224.821 |
02/15/1990 | Three Month EuroDollars | 664.192 | 429.088 | 413.441 | 12.936 | 14.42 | 14.106 | 208.062 | 222.225 |
02/28/1990 | Three Month EuroDollars | 665.883 | 438.053 | 420.171 | 12.481 | 12.956 | 13.51 | 201.839 | 219.246 |
03/15/1990 | Three Month EuroDollars | 709.805 | 460.75 | 443.568 | 11.626 | 21.184 | 15.137 | 222.292 | 229.916 |
03/30/1990 | Three Month EuroDollars | 600.472 | 384.948 | 366.178 | 13.6 | 21.81 | 14.031 | 187.893 | 198.453 |
04/12/1990 | Three Month EuroDollars | 609.51 | 387.68 | 371.067 | 5.446 | 22.166 | 18.869 | 197.515 | 197.408 |
04/30/1990 | Three Month EuroDollars | 633.752 | 423.504 | 364.786 | 4.84 | 27.024 | 15.43 | 189.978 | 226.512 |
05/15/1990 | Three Month EuroDollars | 660.914 | 445.536 | 405.131 | 6.386 | 25.994 | 13.209 | 195.783 | 216.58 |
05/31/1990 | Three Month EuroDollars | 679.112 | 457.957 | 424.065 | 13.832 | 18.823 | 15.411 | 191.912 | 220.813 |
06/15/1990 | Three Month EuroDollars | 725.399 | 486.13 | 469.719 | 19.068 | 22.038 | 12.984 | 207.217 | 220.658 |
06/29/1990 | Three Month EuroDollars | 650.914 | 421.856 | 433.364 | 28.864 | 7.774 | 14.167 | 186.027 | 195.609 |
07/13/1990 | Three Month EuroDollars | 699.545 | 440.599 | 472.823 | 39.58 | 7.539 | 17.337 | 202.029 | 201.846 |
07/31/1990 | Three Month EuroDollars | 724.444 | 445.615 | 484.287 | 36.836 | 13.216 | 21.8 | 220.193 | 205.141 |
08/15/1990 | Three Month EuroDollars | 736.722 | 453.04 | 491.1 | 36.478 | 9.949 | 22.58 | 224.624 | 213.093 |
08/31/1990 | Three Month EuroDollars | 743.431 | 461.82 | 454.33 | 45.022 | 8.13 | 15.528 | 221.061 | 265.443 |
09/14/1990 | Three Month EuroDollars | 751.969 | 444.74 | 451.534 | 51.717 | 14.364 | 15.97 | 239.542 | 270.101 |
09/28/1990 | Three Month EuroDollars | 643.746 | 388.559 | 410.258 | 41.344 | 18.29 | 9.928 | 203.915 | 205.27 |
10/15/1990 | Three Month EuroDollars | 673.359 | 402.663 | 436.239 | 37.092 | 23.093 | 14.093 | 219.511 | 199.934 |
10/31/1990 | Three Month EuroDollars | 704.107 | 402.352 | 464.14 | 52.481 | 7.814 | 12.535 | 236.739 | 219.618 |
11/15/1990 | Three Month EuroDollars | 727.42 | 409.704 | 473.345 | 60.952 | 12.052 | 13.155 | 243.609 | 228.868 |
11/30/1990 | Three Month EuroDollars | 724.558 | 396.986 | 459.321 | 60.397 | 10.061 | 13.699 | 253.476 | 241.477 |
12/14/1990 | Three Month EuroDollars | 719.709 | 405.458 | 464.582 | 45.458 | 11.008 | 12.854 | 255.939 | 231.265 |
12/31/1990 | Three Month EuroDollars | 599.602 | 346.309 | 400.386 | 36.204 | 7.802 | 8.577 | 208.512 | 182.837 |
01/15/1991 | Three Month EuroDollars | 618.719 | 355.155 | 399.112 | 34.952 | 9.356 | 10.208 | 218.404 | 200.043 |
01/31/1991 | Three Month EuroDollars | 659.41 | 387.45 | 435.852 | 40.375 | 5.508 | 4.688 | 226.897 | 213.362 |
02/15/1991 | Three Month EuroDollars | 724.041 | 425.824 | 465.16 | 37.326 | 11.48 | 18.304 | 242.587 | 229.097 |
02/28/1991 | Three Month EuroDollars | 750.313 | 454.624 | 478.858 | 41.121 | 10.338 | 14.831 | 239.737 | 246.286 |
03/15/1991 | Three Month EuroDollars | 793.904 | 464.195 | 486.047 | 43.295 | 14.421 | 27.555 | 258.859 | 265.881 |
03/28/1991 | Three Month EuroDollars | 696.704 | 407.953 | 421.482 | 42.775 | 18.216 | 24.584 | 221.392 | 232.422 |
04/15/1991 | Three Month EuroDollars | 791.287 | 470.359 | 469.727 | 43.774 | 28.091 | 29.728 | 247.426 | 263.741 |
04/30/1991 | Three Month EuroDollars | 832.178 | 484.934 | 505.095 | 53.783 | 19.985 | 39.238 | 254.223 | 267.86 |
05/15/1991 | Three Month EuroDollars | 850.205 | 481.457 | 504.271 | 63.945 | 10.807 | 37.652 | 267.151 | 297.475 |
05/31/1991 | Three Month EuroDollars | 895.726 | 485.258 | 540.073 | 74.799 | 14.86 | 37.943 | 297.726 | 302.85 |
06/14/1991 | Three Month EuroDollars | 894.833 | 515.258 | 528.189 | 61.119 | 12.271 | 27.1 | 291.356 | 327.273 |
06/28/1991 | Three Month EuroDollars | 777.908 | 469.18 | 476.319 | 51.621 | 9.032 | 20.665 | 236.442 | 271.892 |
07/15/1991 | Three Month EuroDollars | 789.764 | 478.163 | 491.856 | 43.119 | 10.053 | 21.221 | 247.261 | 266.634 |
07/31/1991 | Three Month EuroDollars | 824.563 | 495.34 | 518.862 | 50.73 | 19.052 | 18.754 | 259.739 | 267.895 |
08/15/1991 | Three Month EuroDollars | 894.864 | 546.36 | 570.318 | 41.318 | 25.121 | 24.215 | 282.971 | 275.21 |
08/30/1991 | Three Month EuroDollars | 916.538 | 553.125 | 574.265 | 35.366 | 35.065 | 26.061 | 301.986 | 281.147 |
09/16/1991 | Three Month EuroDollars | 986.349 | 600.245 | 620.874 | 30.815 | 42.095 | 30.451 | 324.838 | 292.929 |
09/30/1991 | Three Month EuroDollars | 895.755 | 539.189 | 581.925 | 37.175 | 19.144 | 24.437 | 294.954 | 270.249 |
10/15/1991 | Three Month EuroDollars | 944.543 | 585.606 | 616.999 | 33.079 | 17.572 | 25.36 | 300.498 | 284.612 |
10/31/1991 | Three Month EuroDollars | 997.022 | 621.291 | 653.616 | 42.645 | 18.461 | 26.368 | 306.718 | 298.577 |
11/15/1991 | Three Month EuroDollars | 1058.886 | 654.599 | 687.468 | 50.628 | 27.751 | 22.489 | 331.17 | 321.178 |
11/29/1991 | Three Month EuroDollars | 1084.373 | 677.772 | 720.268 | 61.41 | 15.165 | 22.507 | 322.684 | 326.433 |
12/13/1991 | Three Month EuroDollars | 1131.227 | 702.231 | 758.416 | 62.691 | 37.045 | 28.926 | 337.379 | 306.84 |
12/31/1991 | Three Month EuroDollars | 1023.155 | 634.87 | 701.428 | 52.534 | 16.572 | 25.541 | 310.21 | 279.614 |
01/15/1992 | Three Month EuroDollars | 1138.318 | 723.089 | 735.48 | 65.107 | 38.408 | 36.175 | 313.947 | 328.255 |
01/31/1992 | Three Month EuroDollars | 1178.979 | 749.625 | 742.543 | 84.646 | 55.825 | 42.408 | 302.3 | 338.203 |
02/14/1992 | Three Month EuroDollars | 1228.125 | 781.885 | 779.666 | 81.687 | 61.643 | 44.001 | 320.552 | 342.815 |
02/28/1992 | Three Month EuroDollars | 1239.121 | 804.28 | 789.911 | 78.605 | 44.844 | 51.806 | 304.43 | 352.56 |
03/13/1992 | Three Month EuroDollars | 1309.386 | 867.004 | 857.514 | 90.845 | 39.19 | 43.562 | 307.975 | 369.12 |
03/31/1992 | Three Month EuroDollars | 1219.339 | 816.203 | 823.767 | 73.06 | 13.083 | 50.576 | 279.5 | 331.913 |
04/15/1992 | Three Month EuroDollars | 1297.231 | 855.566 | 886.62 | 62.897 | 11.577 | 49.222 | 329.546 | 349.812 |
04/30/1992 | Three Month EuroDollars | 1299.85 | 880.924 | 876.366 | 75.589 | 16.073 | 54.652 | 288.685 | 352.759 |
05/15/1992 | Three Month EuroDollars | 1376.829 | 924.197 | 904.75 | 70.399 | 16.867 | 57.663 | 324.57 | 397.549 |
05/29/1992 | Three Month EuroDollars | 1438.888 | 988.888 | 951.891 | 71.86 | 21.278 | 63.724 | 314.416 | 401.995 |
06/15/1992 | Three Month EuroDollars | 1455.925 | 898.472 | 877.118 | 80.742 | 14.672 | 44.851 | 431.86 | 519.284 |
06/30/1992 | Three Month EuroDollars | 1320.508 | 834.653 | 790.397 | 73.722 | 29.937 | 25.577 | 386.556 | 474.597 |
07/15/1992 | Three Month EuroDollars | 1406.249 | 900.854 | 828.463 | 53.63 | 35.66 | 23.745 | 428.02 | 518.381 |
07/31/1992 | Three Month EuroDollars | 1526.989 | 1018.088 | 870.834 | 38.13 | 92.189 | 23.882 | 446.889 | 540.084 |
08/14/1992 | Three Month EuroDollars | 1561.455 | 1022.725 | 910.865 | 60.509 | 76.495 | 27.655 | 450.566 | 546.44 |
08/31/1992 | Three Month EuroDollars | 1553.343 | 1020.44 | 911.616 | 63.461 | 54.887 | 32.605 | 436.837 | 554.235 |
09/15/1992 | Three Month EuroDollars | 1498.33 | 972.877 | 928.487 | 59.991 | 43.176 | 24.744 | 440.718 | 501.923 |
09/30/1992 | Three Month EuroDollars | 1495.02 | 938.045 | 951.298 | 90.898 | 33.606 | 33.758 | 432.319 | 476.358 |
10/06/1992 | Three Month EuroDollars | 1529.847 | 967.586 | 967.213 | 87.465 | 30.37 | 40.443 | 434.353 | 491.821 |
10/13/1992 | Three Month EuroDollars | 1540.379 | 1012.406 | 946.614 | 65.241 | 39.903 | 36.185 | 426.547 | 517.677 |
10/20/1992 | Three Month EuroDollars | 1539.259 | 1021.515 | 947.174 | 54.775 | 41.08 | 30.063 | 432.906 | 520.942 |
10/27/1992 | Three Month EuroDollars | 1531.552 | 1036.69 | 954.829 | 65.531 | 41.627 | 25.631 | 403.7 | 509.465 |
11/03/1992 | Three Month EuroDollars | 1533.309 | 1033.928 | 956.492 | 65.613 | 36.274 | 17.574 | 416.194 | 522.969 |
11/10/1992 | Three Month EuroDollars | 1533.333 | 1027.341 | 921.579 | 66.069 | 30.223 | 20.829 | 419.094 | 560.702 |
11/17/1992 | Three Month EuroDollars | 1557.59 | 1064.276 | 922.546 | 59.102 | 43.15 | 19.093 | 415.119 | 572.801 |
11/24/1992 | Three Month EuroDollars | 1558.95 | 1040.194 | 932.595 | 70.48 | 35.967 | 24.273 | 424.003 | 566.115 |
12/01/1992 | Three Month EuroDollars | 1536.857 | 1067.773 | 953.608 | 64.585 | 35.669 | 28.217 | 376.282 | 519.363 |
12/08/1992 | Three Month EuroDollars | 1545.054 | 1048.029 | 900.511 | 56.172 | 36.357 | 26.451 | 414.402 | 581.735 |
12/15/1992 | Three Month EuroDollars | 1309.26 | 914.776 | 754.903 | 24.103 | 36.545 | 24.917 | 345.464 | 492.895 |
12/22/1992 | Three Month EuroDollars | 1318.618 | 924.117 | 758.884 | 27.91 | 38.976 | 25.143 | 341.448 | 495.615 |
12/29/1992 | Three Month EuroDollars | 1319.804 | 930.927 | 755.703 | 29.999 | 37.121 | 25.992 | 332.886 | 500.988 |
01/05/1993 | Three Month EuroDollars | 1349.294 | 942.679 | 774.248 | 24.337 | 38.609 | 31.549 | 350.729 | 504.888 |
01/12/1993 | Three Month EuroDollars | 1384.933 | 951.581 | 811.859 | 31.16 | 30.802 | 27.672 | 374.52 | 514.6 |
01/19/1993 | Three Month EuroDollars | 1453.993 | 988.159 | 857.712 | 30.848 | 20.619 | 39.42 | 395.566 | 536.242 |
01/26/1993 | Three Month EuroDollars | 1485.629 | 1026.04 | 872.776 | 32.611 | 22.996 | 32.203 | 394.775 | 557.654 |
02/02/1993 | Three Month EuroDollars | 1519.246 | 1051.724 | 869.071 | 34.043 | 16.027 | 30.562 | 402.917 | 603.586 |
02/09/1993 | Three Month EuroDollars | 1556.655 | 1073.834 | 909.406 | 36.838 | 16.673 | 28.254 | 417.729 | 602.322 |
02/16/1993 | Three Month EuroDollars | 1599.07 | 1095.904 | 938.068 | 39.948 | 19.289 | 29.647 | 433.571 | 612.066 |
02/23/1993 | Three Month EuroDollars | 1631.838 | 1133.768 | 972.047 | 49.475 | 32.961 | 26.559 | 422.036 | 600.271 |
03/02/1993 | Three Month EuroDollars | 1639.537 | 1139.23 | 959.458 | 48.167 | 33.99 | 25.146 | 426.994 | 620.943 |
03/09/1993 | Three Month EuroDollars | 1719.808 | 1205.648 | 999.31 | 47.336 | 46.039 | 29.5 | 437.324 | 644.959 |
03/16/1993 | Three Month EuroDollars | 1574.752 | 1164.254 | 946.362 | 30.958 | 41.351 | 27.712 | 351.828 | 559.327 |
03/23/1993 | Three Month EuroDollars | 1584.373 | 1167.25 | 950.776 | 31.088 | 42.476 | 22.727 | 363.308 | 568.394 |
03/30/1993 | Three Month EuroDollars | 1603.227 | 1183.101 | 950.255 | 36.525 | 43.448 | 25.747 | 357.854 | 583.777 |
04/06/1993 | Three Month EuroDollars | 1626.463 | 1206.921 | 975.543 | 28.39 | 32.588 | 21.729 | 369.423 | 596.603 |
04/13/1993 | Three Month EuroDollars | 1648.893 | 1210.747 | 988.181 | 31.526 | 36.378 | 21.337 | 385.283 | 602.997 |
04/20/1993 | Three Month EuroDollars | 1651.551 | 1202.475 | 997.278 | 34.294 | 41.028 | 17.769 | 397.013 | 595.476 |
04/27/1993 | Three Month EuroDollars | 1687.735 | 1194.678 | 1009.742 | 40.584 | 45.856 | 17.846 | 434.627 | 614.291 |
05/04/1993 | Three Month EuroDollars | 1680.2 | 1217.274 | 1022.652 | 46.287 | 48.095 | 14.94 | 401.699 | 594.513 |
05/11/1993 | Three Month EuroDollars | 1743.627 | 1235.751 | 1038.123 | 48.532 | 45.287 | 21.149 | 438.195 | 639.068 |
05/18/1993 | Three Month EuroDollars | 1852.565 | 1316.434 | 1043.549 | 42.276 | 76.065 | 25.891 | 467.964 | 707.06 |
05/25/1993 | Three Month EuroDollars | 1800.2 | 1297.453 | 1038.894 | 53.225 | 66.309 | 27.67 | 421.852 | 667.327 |
06/01/1993 | Three Month EuroDollars | 1780.204 | 1276.122 | 1026.105 | 50.947 | 52.701 | 25.939 | 427.196 | 675.459 |
06/08/1993 | Three Month EuroDollars | 1806.707 | 1290.493 | 1046.78 | 58.486 | 49.334 | 28.081 | 429.647 | 682.512 |
06/15/1993 | Three Month EuroDollars | 1666.103 | 1176.665 | 985.225 | 49.508 | 39.535 | 30.416 | 409.514 | 610.927 |
06/22/1993 | Three Month EuroDollars | 1667.256 | 1177.45 | 986.559 | 53.914 | 42.443 | 27.933 | 407.959 | 610.321 |
06/29/1993 | Three Month EuroDollars | 1703.064 | 1201.857 | 1013.811 | 60.251 | 39.321 | 27.456 | 413.5 | 622.476 |
07/06/1993 | Three Month EuroDollars | 1731.834 | 1216.427 | 1036.904 | 53.15 | 50.749 | 33.033 | 429.224 | 611.148 |
07/13/1993 | Three Month EuroDollars | 1754.494 | 1245.35 | 1051.058 | 50.979 | 63.536 | 32.5 | 425.665 | 607.4 |
07/20/1993 | Three Month EuroDollars | 1780.414 | 1251.834 | 1048.472 | 51.246 | 64.242 | 40.194 | 437.14 | 627.506 |
07/27/1993 | Three Month EuroDollars | 1829.803 | 1333.276 | 1046.537 | 40.499 | 85.922 | 31.143 | 424.885 | 666.201 |
08/03/1993 | Three Month EuroDollars | 1850.361 | 1323.221 | 1056.428 | 50.794 | 89.053 | 35.642 | 440.704 | 669.238 |
08/10/1993 | Three Month EuroDollars | 1882.857 | 1317.234 | 1093.146 | 59.839 | 63.749 | 37.207 | 468.577 | 688.755 |
08/17/1993 | Three Month EuroDollars | 1930.146 | 1312.674 | 1131.124 | 72.709 | 60.538 | 41.141 | 503.622 | 697.343 |
08/24/1993 | Three Month EuroDollars | 1967.61 | 1334.322 | 1156.045 | 78.098 | 60.586 | 44.83 | 510.36 | 706.149 |
08/31/1993 | Three Month EuroDollars | 1979.75 | 1365.709 | 1141.684 | 61.236 | 84.378 | 55.327 | 497.478 | 698.361 |
09/07/1993 | Three Month EuroDollars | 2036.733 | 1387.028 | 1159.596 | 73.801 | 85.77 | 55.905 | 519.999 | 735.462 |
09/14/1993 | Three Month EuroDollars | 1831.982 | 1289.427 | 1050.711 | 56.678 | 95.132 | 51.202 | 434.675 | 634.937 |
09/21/1993 | Three Month EuroDollars | 1881.621 | 1345.387 | 1085.414 | 54.675 | 99.405 | 55.64 | 425.919 | 641.162 |
09/28/1993 | Three Month EuroDollars | 1918.946 | 1375.863 | 1138.701 | 63.055 | 103.354 | 43.827 | 436.201 | 633.064 |
10/05/1993 | Three Month EuroDollars | 1973.079 | 1408.521 | 1153.508 | 70.869 | 112.006 | 52.295 | 441.394 | 655.27 |
10/12/1993 | Three Month EuroDollars | 2007.708 | 1409.884 | 1180.571 | 69.045 | 112.016 | 53.946 | 474.833 | 661.175 |
10/19/1993 | Three Month EuroDollars | 2048.678 | 1449.129 | 1189.615 | 63.097 | 123.21 | 48.279 | 488.173 | 687.574 |
10/26/1993 | Three Month EuroDollars | 2068.023 | 1503.816 | 1162.483 | 41.019 | 143.753 | 53.703 | 469.485 | 708.084 |
11/02/1993 | Three Month EuroDollars | 2117.506 | 1552.002 | 1129.065 | 36.648 | 176.764 | 55.523 | 473.333 | 756.154 |
11/09/1993 | Three Month EuroDollars | 2145.404 | 1575.875 | 1155.474 | 30.527 | 180.139 | 57.58 | 481.422 | 752.211 |
11/16/1993 | Three Month EuroDollars | 2138.437 | 1560.583 | 1158.111 | 48.399 | 191.443 | 54.645 | 474.81 | 734.238 |
11/23/1993 | Three Month EuroDollars | 2175.322 | 1623.253 | 1161.119 | 35.226 | 178.3 | 66.882 | 449.961 | 769.021 |
11/30/1993 | Three Month EuroDollars | 2191.75 | 1620.618 | 1160.461 | 48.703 | 179.888 | 58.068 | 464.361 | 793.333 |
12/07/1993 | Three Month EuroDollars | 2217.081 | 1654.022 | 1165.997 | 43.643 | 199.283 | 51.212 | 468.204 | 800.589 |
12/14/1993 | Three Month EuroDollars | 2057.433 | 1533.952 | 1103.223 | 39.805 | 185.828 | 51.5 | 432.176 | 716.882 |
12/21/1993 | Three Month EuroDollars | 2086.225 | 1566.76 | 1122.379 | 45.797 | 193.515 | 55.956 | 417.712 | 714.375 |
12/28/1993 | Three Month EuroDollars | 2099.846 | 1572.26 | 1142.977 | 45.518 | 195.934 | 60.604 | 421.464 | 700.331 |
01/04/1994 | Three Month EuroDollars | 2161.286 | 1633.271 | 1148.388 | 47.997 | 210.942 | 47.628 | 432.39 | 754.328 |
01/11/1994 | Three Month EuroDollars | 2273.037 | 1661.75 | 1254.909 | 63.477 | 200.717 | 66.394 | 481.416 | 751.017 |
01/18/1994 | Three Month EuroDollars | 2315.163 | 1690.019 | 1303.811 | 68.562 | 198.672 | 72.597 | 483.985 | 740.083 |
01/25/1994 | Three Month EuroDollars | 2354.96 | 1681.812 | 1245.052 | 75.49 | 258.794 | 79.967 | 517.691 | 771.147 |
02/01/1994 | Three Month EuroDollars | 2476.357 | 1814.217 | 1323.273 | 61.02 | 266.652 | 86.575 | 514.545 | 799.857 |
02/08/1994 | Three Month EuroDollars | 2479.173 | 1813.101 | 1270.479 | 38.57 | 253.611 | 87.176 | 540.326 | 867.907 |
02/15/1994 | Three Month EuroDollars | 2494.259 | 1853.962 | 1273.551 | 26.791 | 248.856 | 89.614 | 523.892 | 882.238 |
02/22/1994 | Three Month EuroDollars | 2564.44 | 1924.267 | 1308.346 | 28.312 | 238.789 | 92.487 | 519.374 | 924.818 |
03/01/1994 | Three Month EuroDollars | 2675.703 | 1964.127 | 1362.563 | 66.463 | 273.789 | 95.642 | 549.471 | 943.709 |
03/08/1994 | Three Month EuroDollars | 2667.222 | 1955.438 | 1380.7 | 72.799 | 251.323 | 104.663 | 534.322 | 930.536 |
03/15/1994 | Three Month EuroDollars | 2475.376 | 1805.843 | 1326.862 | 67.376 | 189.947 | 93.129 | 509.028 | 865.438 |
03/22/1994 | Three Month EuroDollars | 2487.191 | 1809.461 | 1339.514 | 53.663 | 177.495 | 101.392 | 522.675 | 868.79 |
03/29/1994 | Three Month EuroDollars | 2474.996 | 1852.652 | 1324.611 | 42.934 | 175.065 | 100.642 | 478.768 | 874.678 |
04/05/1994 | Three Month EuroDollars | 2563.623 | 1913.503 | 1404.224 | 51.6 | 172.138 | 102.695 | 495.825 | 884.566 |
04/12/1994 | Three Month EuroDollars | 2595.681 | 1968.454 | 1434.703 | 38.713 | 179.258 | 103.189 | 485.325 | 878.531 |
04/19/1994 | Three Month EuroDollars | 2670.621 | 1982.903 | 1445.08 | 37.382 | 176.326 | 118.013 | 532.323 | 931.202 |
04/26/1994 | Three Month EuroDollars | 2684.501 | 1989.531 | 1480.289 | 91.299 | 181.043 | 114.417 | 489.254 | 908.752 |
05/03/1994 | Three Month EuroDollars | 2689.241 | 2001.155 | 1480.081 | 51.814 | 185.838 | 113.8 | 522.472 | 909.522 |
05/10/1994 | Three Month EuroDollars | 2796.45 | 2045.158 | 1538.461 | 80.831 | 212.14 | 119.206 | 551.255 | 926.643 |
05/17/1994 | Three Month EuroDollars | 2762.861 | 1993.959 | 1551.511 | 106.736 | 205.075 | 98.376 | 563.79 | 907.899 |
05/24/1994 | Three Month EuroDollars | 2708.511 | 1998.412 | 1526.443 | 80.55 | 203.754 | 94.269 | 535.28 | 884.045 |
05/31/1994 | Three Month EuroDollars | 2692.04 | 2011.491 | 1514.871 | 54.406 | 214.13 | 97.968 | 528.175 | 865.071 |
06/07/1994 | Three Month EuroDollars | 2673.618 | 1951.508 | 1490.861 | 53.873 | 197.166 | 103.731 | 564.506 | 881.86 |
06/14/1994 | Three Month EuroDollars | 2418.709 | 1785.943 | 1365.438 | 57.858 | 172.109 | 75.334 | 499.574 | 805.828 |
06/21/1994 | Three Month EuroDollars | 2486.416 | 1836.041 | 1385.67 | 57.335 | 179.255 | 75.679 | 517.361 | 845.812 |
06/28/1994 | Three Month EuroDollars | 2531.465 | 1887.968 | 1405.41 | 48.708 | 169.038 | 90.161 | 504.628 | 866.856 |
07/05/1994 | Three Month EuroDollars | 2549.343 | 1905.699 | 1436.578 | 46.918 | 168.34 | 92.265 | 504.461 | 852.16 |
07/12/1994 | Three Month EuroDollars | 2619.016 | 1983.889 | 1491.162 | 52.409 | 188.034 | 94.97 | 487.748 | 844.85 |
07/19/1994 | Three Month EuroDollars | 2590.781 | 1915.194 | 1523.54 | 57.418 | 140.573 | 92.181 | 525.988 | 834.487 |
07/26/1994 | Three Month EuroDollars | 2620.422 | 1957.426 | 1540.519 | 44.161 | 139.274 | 87.874 | 530.961 | 852.755 |
08/02/1994 | Three Month EuroDollars | 2661.836 | 1960.595 | 1563.97 | 53.711 | 118.583 | 91.971 | 555.559 | 887.312 |
08/09/1994 | Three Month EuroDollars | 2680.351 | 1986.909 | 1581.498 | 47.894 | 113.256 | 95.275 | 550.273 | 890.322 |
08/16/1994 | Three Month EuroDollars | 2740.32 | 1993.232 | 1643.943 | 57.336 | 98.377 | 118.022 | 571.73 | 879.978 |
08/23/1994 | Three Month EuroDollars | 2701.662 | 2006.26 | 1661.921 | 48.707 | 99.262 | 110.788 | 535.907 | 829.691 |
08/30/1994 | Three Month EuroDollars | 2762.719 | 2061.424 | 1718.554 | 44.457 | 95.344 | 113.616 | 543.222 | 835.205 |
09/06/1994 | Three Month EuroDollars | 2774.708 | 2050.042 | 1720.462 | 44.361 | 95.649 | 114.959 | 565.346 | 843.638 |
09/13/1994 | Three Month EuroDollars | 2773.193 | 2059.112 | 1721.669 | 49.233 | 95 | 107.349 | 557.499 | 849.175 |
09/20/1994 | Three Month EuroDollars | 2542.439 | 1948.013 | 1574.451 | 28.853 | 100.339 | 60.727 | 504.846 | 806.922 |
09/27/1994 | Three Month EuroDollars | 2549.729 | 1943.651 | 1546.523 | 31.916 | 122.439 | 62.822 | 511.34 | 817.945 |
10/04/1994 | Three Month EuroDollars | 2583.395 | 1941.281 | 1499.08 | 20.237 | 161.295 | 68.167 | 553.71 | 854.853 |
10/11/1994 | Three Month EuroDollars | 2546.437 | 1905.977 | 1493.223 | 22.948 | 128.911 | 64.008 | 553.504 | 860.295 |
10/18/1994 | Three Month EuroDollars | 2558.852 | 1944.44 | 1523.531 | 20.597 | 124.363 | 59.09 | 534.725 | 851.868 |
10/25/1994 | Three Month EuroDollars | 2559.057 | 1903.728 | 1467.683 | 24.662 | 155.212 | 79.063 | 551.604 | 857.099 |
11/01/1994 | Three Month EuroDollars | 2586.683 | 1929.35 | 1533.305 | 31.68 | 146.242 | 75.486 | 550.167 | 831.65 |
11/08/1994 | Three Month EuroDollars | 2613.42 | 1922.434 | 1561.133 | 31.93 | 153.038 | 83.837 | 575.219 | 815.412 |
11/15/1994 | Three Month EuroDollars | 2642.176 | 1970.794 | 1568.13 | 28.046 | 164.073 | 86.541 | 556.795 | 823.432 |
11/22/1994 | Three Month EuroDollars | 2721.344 | 2011.214 | 1655.176 | 38.146 | 159.029 | 89.136 | 582.848 | 818.003 |
11/29/1994 | Three Month EuroDollars | 2755.841 | 2053.047 | 1711.706 | 32.484 | 164.764 | 74.861 | 595.449 | 804.51 |
12/06/1994 | Three Month EuroDollars | 2774.441 | 2019.278 | 1727.914 | 52.054 | 173.437 | 73.262 | 629.847 | 799.828 |
12/13/1994 | Three Month EuroDollars | 2706.581 | 1977.318 | 1685.641 | 55.29 | 172.435 | 74.899 | 599.074 | 773.606 |
12/20/1994 | Three Month EuroDollars | 2410.755 | 1822.965 | 1504.374 | 22.649 | 170.658 | 34.739 | 530.402 | 700.984 |
12/27/1994 | Three Month EuroDollars | 2410.12 | 1849.866 | 1524.669 | 20.438 | 169.448 | 31.951 | 507.865 | 684.052 |
01/03/1995 | Three Month EuroDollars | 2403.359 | 1839.482 | 1506.998 | 23.969 | 160.368 | 44.123 | 495.785 | 691.87 |
01/10/1995 | Three Month EuroDollars | 2452.096 | 1830.933 | 1520.065 | 36.548 | 154.384 | 46.616 | 537.999 | 731.031 |
01/17/1995 | Three Month EuroDollars | 2444.402 | 1841.351 | 1553.262 | 33.358 | 132.739 | 40.468 | 529.225 | 717.933 |
01/24/1995 | Three Month EuroDollars | 2436.575 | 1843.441 | 1578.867 | 32.39 | 116.63 | 51.493 | 509.251 | 689.585 |
01/31/1995 | Three Month EuroDollars | 2434.765 | 1813.778 | 1551.577 | 37.156 | 102.884 | 54.82 | 529.011 | 725.484 |
02/07/1995 | Three Month EuroDollars | 2490.568 | 1876.446 | 1586.595 | 31.361 | 104.922 | 54.179 | 528.582 | 744.872 |
02/14/1995 | Three Month EuroDollars | 2556.923 | 1941.412 | 1636.696 | 32.125 | 99.483 | 64.191 | 519.195 | 756.553 |
02/21/1995 | Three Month EuroDollars | 2520.616 | 1909.668 | 1603.272 | 27.62 | 110.057 | 47.219 | 536.109 | 760.068 |
02/28/1995 | Three Month EuroDollars | 2607.193 | 2000.77 | 1628.746 | 28.884 | 161.057 | 40.327 | 537.212 | 777.063 |
03/07/1995 | Three Month EuroDollars | 2595.687 | 1971.897 | 1590.937 | 32.918 | 144.935 | 39.134 | 551.738 | 820.681 |
03/14/1995 | Three Month EuroDollars | 2343.383 | 1760.501 | 1494.606 | 31.575 | 116.603 | 25.914 | 525.393 | 706.26 |
03/21/1995 | Three Month EuroDollars | 2351.787 | 1785.708 | 1519.27 | 30.456 | 113.593 | 25.218 | 510.405 | 693.706 |
03/28/1995 | Three Month EuroDollars | 2385.325 | 1792.205 | 1492.561 | 31.623 | 137.488 | 32.67 | 528.827 | 722.606 |
04/04/1995 | Three Month EuroDollars | 2427.806 | 1857.174 | 1543.764 | 24.328 | 133.899 | 24.418 | 521.886 | 725.725 |
04/11/1995 | Three Month EuroDollars | 2439.978 | 1839.189 | 1546.761 | 27.174 | 142.419 | 22.527 | 551.088 | 728.271 |
04/18/1995 | Three Month EuroDollars | 2450.637 | 1823.078 | 1539.54 | 29.112 | 135.658 | 33.476 | 564.971 | 741.963 |
04/25/1995 | Three Month EuroDollars | 2462.572 | 1835.287 | 1556.815 | 26.98 | 140.569 | 28.779 | 571.526 | 736.409 |
05/02/1995 | Three Month EuroDollars | 2462.007 | 1809.751 | 1567.225 | 30.607 | 134.319 | 37.589 | 584.06 | 722.874 |
05/09/1995 | Three Month EuroDollars | 2542.273 | 1809.777 | 1626.535 | 54.278 | 109.365 | 50.594 | 627.624 | 755.779 |
05/16/1995 | Three Month EuroDollars | 2497.024 | 1800.269 | 1625.762 | 38.737 | 84.293 | 48.178 | 609.84 | 738.791 |
05/23/1995 | Three Month EuroDollars | 2497.592 | 1778.184 | 1656.06 | 53.134 | 63.767 | 51.082 | 615.192 | 726.683 |
05/30/1995 | Three Month EuroDollars | 2499.515 | 1785.931 | 1656.387 | 48.133 | 55.568 | 60.378 | 605.073 | 727.182 |
06/06/1995 | Three Month EuroDollars | 2548.841 | 1781.282 | 1699.274 | 63.506 | 35.782 | 61.232 | 642.821 | 752.553 |
06/13/1995 | Three Month EuroDollars | 2469.063 | 1723.562 | 1648.443 | 68.215 | 21.188 | 56.526 | 620.76 | 742.906 |
06/20/1995 | Three Month EuroDollars | 2203.632 | 1547.419 | 1496.571 | 67.254 | 17.64 | 46.099 | 542.86 | 643.322 |
06/27/1995 | Three Month EuroDollars | 2256.863 | 1582.731 | 1533.603 | 67.286 | 21.047 | 48.235 | 558.611 | 653.978 |
07/03/1995 | Three Month EuroDollars | 2245.085 | 1595.996 | 1502.337 | 59.595 | 23.057 | 52.661 | 536.833 | 667.03 |
07/11/1995 | Three Month EuroDollars | 2269.633 | 1564.937 | 1522.443 | 72.462 | 23.801 | 46.853 | 585.381 | 676.536 |
07/18/1995 | Three Month EuroDollars | 2275.36 | 1582.007 | 1551.192 | 84.742 | 27.408 | 35.387 | 573.224 | 661.373 |
07/25/1995 | Three Month EuroDollars | 2299.853 | 1644.878 | 1548.691 | 83.701 | 28.381 | 37.388 | 533.886 | 685.393 |
08/01/1995 | Three Month EuroDollars | 2312.099 | 1658.053 | 1588.429 | 75.595 | 34.166 | 40.736 | 537.715 | 648.768 |
08/08/1995 | Three Month EuroDollars | 2312.887 | 1657.504 | 1585.68 | 73.98 | 26.116 | 42.997 | 538.406 | 658.094 |
08/15/1995 | Three Month EuroDollars | 2367.804 | 1708.51 | 1589.785 | 83.417 | 35.001 | 33.875 | 542.002 | 709.143 |
08/22/1995 | Three Month EuroDollars | 2425.609 | 1749.568 | 1649.933 | 91.325 | 32.778 | 36.133 | 548.583 | 706.765 |
08/29/1995 | Three Month EuroDollars | 2436.808 | 1736.99 | 1685.668 | 95.536 | 17.896 | 39.889 | 564.393 | 693.355 |
09/05/1995 | Three Month EuroDollars | 2454.332 | 1730.059 | 1702.357 | 116.289 | 14.788 | 42.833 | 565.151 | 694.354 |
09/12/1995 | Three Month EuroDollars | 2417.515 | 1705.888 | 1683.224 | 96.655 | 17.02 | 40.344 | 574.628 | 676.927 |
09/19/1995 | Three Month EuroDollars | 2209.043 | 1548.746 | 1537.297 | 83.792 | 14.19 | 25.829 | 550.676 | 631.727 |
09/26/1995 | Three Month EuroDollars | 2250.136 | 1589.28 | 1560.747 | 88.152 | 9.35 | 24.205 | 548.499 | 655.834 |
10/03/1995 | Three Month EuroDollars | 2247.58 | 1618.955 | 1563.761 | 94.805 | 9.905 | 29.422 | 504.398 | 644.492 |
10/10/1995 | Three Month EuroDollars | 2234.934 | 1605.254 | 1551.689 | 90.588 | 9.786 | 35.301 | 503.791 | 638.158 |
10/17/1995 | Three Month EuroDollars | 2257.808 | 1579.602 | 1559.284 | 97.366 | 7.881 | 35.622 | 545.218 | 655.021 |
10/24/1995 | Three Month EuroDollars | 2275.514 | 1566.003 | 1547.499 | 129.143 | 17.629 | 41.481 | 538.887 | 668.905 |
10/31/1995 | Three Month EuroDollars | 2334.261 | 1592.58 | 1597.336 | 154.484 | 16.76 | 44.561 | 542.636 | 675.604 |
11/07/1995 | Three Month EuroDollars | 2371.461 | 1597.124 | 1631.656 | 160.637 | 10.494 | 39.347 | 574.353 | 689.964 |
11/14/1995 | Three Month EuroDollars | 2395.442 | 1600.918 | 1679.075 | 185.059 | 8.152 | 30.992 | 578.473 | 677.223 |
11/21/1995 | Three Month EuroDollars | 2426.306 | 1616.962 | 1712.433 | 172.699 | 11.635 | 32.814 | 603.831 | 669.424 |
11/28/1995 | Three Month EuroDollars | 2448.011 | 1625.375 | 1730.308 | 179.277 | 9.44 | 33.411 | 609.948 | 674.852 |
12/05/1995 | Three Month EuroDollars | 2497.577 | 1618.231 | 1766.843 | 211.943 | 13.346 | 34.476 | 632.927 | 682.912 |
12/12/1995 | Three Month EuroDollars | 2555.988 | 1706.025 | 1802.338 | 182.258 | 15.01 | 30.655 | 637.05 | 707.985 |
12/19/1995 | Three Month EuroDollars | 2385.886 | 1576.401 | 1672.066 | 155.905 | 14.344 | 36.134 | 617.446 | 663.342 |
12/26/1995 | Three Month EuroDollars | 2394.852 | 1589.059 | 1713.894 | 175.796 | 12.611 | 33.713 | 596.284 | 634.634 |
01/02/1996 | Three Month EuroDollars | 2392.799 | 1582.64 | 1713.693 | 164.915 | 12.384 | 35.258 | 609.986 | 631.464 |
01/09/1996 | Three Month EuroDollars | 2446.314 | 1624.842 | 1733.786 | 176.439 | 26.527 | 28.354 | 616.679 | 657.647 |
01/16/1996 | Three Month EuroDollars | 2482.959 | 1632.447 | 1740.818 | 203.43 | 39.094 | 32.824 | 614.258 | 670.223 |
01/23/1996 | Three Month EuroDollars | 2581.617 | 1663.357 | 1830.112 | 242.745 | 16.212 | 46.088 | 629.427 | 689.205 |
01/30/1996 | Three Month EuroDollars | 2635.095 | 1712.546 | 1882.878 | 219.168 | 24.544 | 47.645 | 655.736 | 680.028 |
02/06/1996 | Three Month EuroDollars | 2643.453 | 1721.561 | 1872.096 | 208.606 | 26.391 | 45.264 | 668.022 | 699.702 |
02/13/1996 | Three Month EuroDollars | 2662.616 | 1715.883 | 1862.117 | 214.433 | 26.999 | 53.962 | 678.338 | 719.538 |
02/20/1996 | Three Month EuroDollars | 2666.207 | 1745.565 | 1814.597 | 179.405 | 30.236 | 70.489 | 670.748 | 750.885 |
02/27/1996 | Three Month EuroDollars | 2582.434 | 1721.91 | 1734.319 | 167.188 | 50.915 | 60.848 | 632.488 | 736.352 |
03/05/1996 | Three Month EuroDollars | 2650.634 | 1782.351 | 1771.994 | 160.286 | 59.941 | 75.759 | 632.238 | 742.94 |
03/12/1996 | Three Month EuroDollars | 2600.369 | 1758.931 | 1761.145 | 163.258 | 43.699 | 58.442 | 619.738 | 737.083 |
03/19/1996 | Three Month EuroDollars | 2350.968 | 1613.739 | 1580.358 | 117.367 | 49.36 | 53.476 | 566.386 | 667.774 |
03/26/1996 | Three Month EuroDollars | 2373.596 | 1627.68 | 1583.35 | 114.93 | 57.221 | 55.36 | 575.626 | 677.665 |
04/02/1996 | Three Month EuroDollars | 2400.52 | 1660.439 | 1613.141 | 132.702 | 60.723 | 52.748 | 554.631 | 673.908 |
04/09/1996 | Three Month EuroDollars | 2489.788 | 1707.977 | 1668.816 | 164.261 | 61.55 | 55.998 | 561.552 | 703.424 |
04/16/1996 | Three Month EuroDollars | 2480.78 | 1732.957 | 1690.98 | 165.326 | 44.518 | 56.288 | 526.209 | 688.994 |
04/23/1996 | Three Month EuroDollars | 2522.26 | 1743.439 | 1723.595 | 152.584 | 45.148 | 58.717 | 567.52 | 694.8 |
04/30/1996 | Three Month EuroDollars | 2508.602 | 1795.807 | 1720.319 | 93.128 | 40.599 | 52.211 | 567.456 | 695.473 |
05/07/1996 | Three Month EuroDollars | 2552.467 | 1819.293 | 1699.632 | 83.322 | 75.342 | 62.79 | 587.062 | 714.703 |
05/14/1996 | Three Month EuroDollars | 2561.462 | 1833.739 | 1727.25 | 76.1 | 51.234 | 69.601 | 582.022 | 713.377 |
05/21/1996 | Three Month EuroDollars | 2576.427 | 1847.453 | 1748.473 | 78.229 | 50.888 | 72.56 | 578.185 | 704.506 |
05/28/1996 | Three Month EuroDollars | 2592.991 | 1859.235 | 1764.843 | 79.906 | 58.092 | 75.044 | 578.806 | 695.012 |
06/04/1996 | Three Month EuroDollars | 2638.399 | 1900.865 | 1782.072 | 73.297 | 59.014 | 78.591 | 585.646 | 718.722 |
06/11/1996 | Three Month EuroDollars | 2714.596 | 1966.331 | 1825.877 | 67.758 | 65.884 | 92.75 | 587.757 | 730.085 |
06/18/1996 | Three Month EuroDollars | 2435.762 | 1737.277 | 1615.187 | 61.347 | 48.358 | 82.236 | 554.902 | 689.981 |
06/25/1996 | Three Month EuroDollars | 2479.757 | 1764.816 | 1655.41 | 88.366 | 49.411 | 83.588 | 542.987 | 691.348 |
07/02/1996 | Three Month EuroDollars | 2526.26 | 1820.166 | 1692.325 | 69.906 | 58.211 | 76.613 | 559.575 | 699.111 |
07/09/1996 | Three Month EuroDollars | 2524.023 | 1768.012 | 1670.993 | 144.459 | 104.007 | 60.979 | 550.573 | 688.044 |
07/16/1996 | Three Month EuroDollars | 2523.727 | 1734.919 | 1666.593 | 157.753 | 90.114 | 68.007 | 563.048 | 699.013 |
07/23/1996 | Three Month EuroDollars | 2471.542 | 1719.384 | 1633.557 | 130.513 | 93.527 | 54.707 | 566.938 | 689.751 |
07/30/1996 | Three Month EuroDollars | 2496.338 | 1735.516 | 1629.603 | 129.98 | 104.214 | 49.34 | 581.502 | 713.181 |
08/06/1996 | Three Month EuroDollars | 2469.043 | 1697.825 | 1600.387 | 136.643 | 118.488 | 49.854 | 584.721 | 700.314 |
08/13/1996 | Three Month EuroDollars | 2489.74 | 1695.222 | 1608.564 | 155.641 | 132.838 | 60.008 | 578.869 | 688.33 |
08/20/1996 | Three Month EuroDollars | 2472.549 | 1697.401 | 1599.027 | 152.441 | 143.971 | 59.453 | 563.254 | 670.098 |
08/27/1996 | Three Month EuroDollars | 2489.936 | 1751.916 | 1595.694 | 148.744 | 163.512 | 51.035 | 538.241 | 679.695 |
09/03/1996 | Three Month EuroDollars | 2491.905 | 1768.284 | 1575.374 | 125.816 | 156.352 | 48.516 | 549.289 | 711.663 |
09/10/1996 | Three Month EuroDollars | 2524.451 | 1810.436 | 1589.596 | 117.357 | 150.488 | 62.829 | 533.829 | 721.538 |
09/17/1996 | Three Month EuroDollars | 2240.708 | 1548.612 | 1413.692 | 134.527 | 107.658 | 58.808 | 498.761 | 660.55 |
09/24/1996 | Three Month EuroDollars | 2304.066 | 1699.071 | 1472.962 | 46.807 | 101.061 | 59.13 | 499.058 | 670.913 |
10/01/1996 | Three Month EuroDollars | 2309.381 | 1688.828 | 1446.893 | 50.54 | 122.508 | 52.387 | 517.626 | 687.593 |
10/08/1996 | Three Month EuroDollars | 2361.359 | 1681.33 | 1496.799 | 67.8 | 126.224 | 59.017 | 553.212 | 679.319 |
10/15/1996 | Three Month EuroDollars | 2352.223 | 1690.798 | 1504.864 | 72.09 | 118.619 | 55.239 | 534.096 | 673.501 |
10/22/1996 | Three Month EuroDollars | 2329.682 | 1668.847 | 1479.905 | 70.12 | 131.774 | 64.76 | 525.955 | 653.243 |
10/29/1996 | Three Month EuroDollars | 2352.714 | 1648.114 | 1466.079 | 79.667 | 147.794 | 68.38 | 556.553 | 670.461 |
11/05/1996 | Three Month EuroDollars | 2349.109 | 1633.058 | 1450.648 | 71.176 | 142.938 | 75.355 | 569.52 | 680.168 |
11/12/1996 | Three Month EuroDollars | 2377.357 | 1661.812 | 1472.493 | 70.412 | 128.88 | 70.981 | 574.152 | 705.003 |
11/19/1996 | Three Month EuroDollars | 2365.268 | 1621.796 | 1466.824 | 67.024 | 113.586 | 85.015 | 591.433 | 699.843 |
11/26/1996 | Three Month EuroDollars | 2383.473 | 1649.108 | 1481.071 | 74.81 | 118.058 | 93.798 | 565.757 | 690.546 |
12/03/1996 | Three Month EuroDollars | 2377.136 | 1650.312 | 1455.33 | 75.162 | 130.574 | 88.806 | 562.856 | 702.426 |
12/10/1996 | Three Month EuroDollars | 2365.253 | 1663.939 | 1433.862 | 59.885 | 120.167 | 72.895 | 568.534 | 738.329 |
12/17/1996 | Three Month EuroDollars | 2055.145 | 1430.208 | 1228.856 | 40.225 | 94.715 | 60.404 | 524.308 | 671.17 |
12/24/1996 | Three Month EuroDollars | 2053.857 | 1438.29 | 1251.721 | 42.777 | 95.304 | 65.736 | 507.054 | 641.096 |
12/31/1996 | Three Month EuroDollars | 2052.369 | 1442.153 | 1247.895 | 39.684 | 103.596 | 65.164 | 505.368 | 635.714 |
01/07/1997 | Three Month EuroDollars | 2110.843 | 1460.656 | 1215.481 | 28.937 | 127.194 | 75.526 | 545.724 | 692.642 |
01/14/1997 | Three Month EuroDollars | 2184.137 | 1507.79 | 1216.281 | 35.134 | 139.865 | 84.836 | 556.377 | 743.155 |
01/21/1997 | Three Month EuroDollars | 2206.253 | 1513.609 | 1206.794 | 77.432 | 149.937 | 107.649 | 507.563 | 741.873 |
01/28/1997 | Three Month EuroDollars | 2269.338 | 1550.589 | 1232.06 | 68.843 | 167.432 | 96.683 | 553.223 | 773.163 |
02/04/1997 | Three Month EuroDollars | 2307.032 | 1577.138 | 1270.892 | 71.745 | 164.28 | 95.154 | 562.995 | 776.706 |
02/11/1997 | Three Month EuroDollars | 2306.88 | 1576.306 | 1336.308 | 85.063 | 114.196 | 81.012 | 564.499 | 775.364 |
02/18/1997 | Three Month EuroDollars | 2310.488 | 1568.61 | 1353.519 | 79.68 | 109.488 | 74.582 | 587.616 | 772.899 |
02/25/1997 | Three Month EuroDollars | 2376.022 | 1601.61 | 1365.527 | 82.389 | 135.517 | 84.74 | 607.283 | 790.238 |
03/04/1997 | Three Month EuroDollars | 2388.907 | 1641.957 | 1363.594 | 67.341 | 120.763 | 98.112 | 581.497 | 806.438 |
03/11/1997 | Three Month EuroDollars | 2454.294 | 1716.065 | 1363.455 | 57.019 | 145.003 | 102.211 | 578.999 | 843.625 |
03/18/1997 | Three Month EuroDollars | 2279.586 | 1605.034 | 1244.529 | 44.719 | 125.382 | 109.933 | 519.9 | 799.742 |
03/25/1997 | Three Month EuroDollars | 2357.753 | 1675.396 | 1258.334 | 44.26 | 169.234 | 110.791 | 527.306 | 819.394 |
04/01/1997 | Three Month EuroDollars | 2388.101 | 1702.055 | 1321.671 | 50.582 | 149.873 | 90.301 | 545.163 | 826.256 |
04/08/1997 | Three Month EuroDollars | 2444.433 | 1754.19 | 1368.474 | 54.235 | 150.518 | 93.667 | 542.341 | 831.774 |
04/15/1997 | Three Month EuroDollars | 2559.075 | 1820.776 | 1421.628 | 55.471 | 167.296 | 112.313 | 570.515 | 857.838 |
04/22/1997 | Three Month EuroDollars | 2549.664 | 1825.569 | 1431.273 | 56.762 | 152.734 | 112.979 | 554.354 | 852.678 |
04/29/1997 | Three Month EuroDollars | 2603.382 | 1846.252 | 1458.59 | 67.906 | 156.057 | 113.352 | 575.872 | 875.383 |
05/06/1997 | Three Month EuroDollars | 2604.728 | 1845.084 | 1497.051 | 62.685 | 137.168 | 123.893 | 573.066 | 846.616 |
05/13/1997 | Three Month EuroDollars | 2666.461 | 1872.95 | 1526.778 | 82.44 | 151.581 | 131.044 | 580.027 | 857.058 |
05/20/1997 | Three Month EuroDollars | 2686.665 | 1867.231 | 1511.544 | 79.95 | 152.096 | 131.659 | 607.825 | 891.366 |
05/27/1997 | Three Month EuroDollars | 2713.81 | 1859.869 | 1503.822 | 82.456 | 190.855 | 131.88 | 639.605 | 887.253 |
06/03/1997 | Three Month EuroDollars | 2746.341 | 1890.225 | 1554.922 | 91.645 | 178.939 | 136.889 | 627.582 | 875.591 |
06/10/1997 | Three Month EuroDollars | 2833.703 | 1918.604 | 1606.147 | 125.356 | 199.397 | 152.421 | 637.322 | 875.738 |
06/17/1997 | Three Month EuroDollars | 2569.454 | 1692.025 | 1463.966 | 136.648 | 162.661 | 147.528 | 593.253 | 795.299 |
06/24/1997 | Three Month EuroDollars | 2571.093 | 1701.196 | 1461.684 | 137.533 | 171.986 | 153.411 | 578.953 | 784.012 |
07/01/1997 | Three Month EuroDollars | 2663.521 | 1751.552 | 1566.091 | 150.33 | 136.218 | 150.769 | 610.87 | 810.443 |
07/08/1997 | Three Month EuroDollars | 2679.278 | 1733.597 | 1561.989 | 158.333 | 133.175 | 149.414 | 637.934 | 834.7 |
07/15/1997 | Three Month EuroDollars | 2687.548 | 1760.351 | 1599.051 | 172.937 | 117.329 | 148.946 | 605.314 | 822.222 |
07/22/1997 | Three Month EuroDollars | 2714.334 | 1793.127 | 1637.087 | 176.009 | 148.621 | 139.595 | 605.603 | 789.031 |
07/29/1997 | Three Month EuroDollars | 2717.062 | 1766.313 | 1646.285 | 173.95 | 116.52 | 147.539 | 629.26 | 806.718 |
08/05/1997 | Three Month EuroDollars | 2747.922 | 1807.278 | 1687.172 | 176.738 | 91.784 | 138.83 | 625.076 | 830.136 |
08/12/1997 | Three Month EuroDollars | 2811.881 | 1901.009 | 1715.299 | 145.1 | 98.484 | 156.198 | 609.574 | 841.9 |
08/19/1997 | Three Month EuroDollars | 2772.895 | 1865.773 | 1704.733 | 153.289 | 99.668 | 144.149 | 609.684 | 824.345 |
08/26/1997 | Three Month EuroDollars | 2801.219 | 1909.647 | 1700.233 | 149.804 | 121.971 | 145.699 | 596.069 | 833.316 |
09/02/1997 | Three Month EuroDollars | 2813.952 | 1924.691 | 1708.235 | 145.898 | 130.939 | 132.839 | 610.524 | 841.939 |
09/09/1997 | Three Month EuroDollars | 2861.609 | 1969.097 | 1724.562 | 147.772 | 132.694 | 140.234 | 604.506 | 864.119 |
09/16/1997 | Three Month EuroDollars | 2597.357 | 1683.662 | 1518.531 | 158.565 | 120.005 | 159.428 | 595.702 | 799.393 |
09/23/1997 | Three Month EuroDollars | 2629.228 | 1696.241 | 1584.761 | 182.498 | 100.576 | 164.781 | 585.708 | 779.11 |
09/30/1997 | Three Month EuroDollars | 2710.764 | 1735.764 | 1574.18 | 181.748 | 166.267 | 183.235 | 610.017 | 787.082 |
10/07/1997 | Three Month EuroDollars | 2792.365 | 1704.168 | 1612.152 | 226.662 | 149.122 | 217.988 | 643.547 | 813.103 |
10/14/1997 | Three Month EuroDollars | 2837.265 | 1757.28 | 1572.447 | 197.249 | 156.14 | 247.899 | 634.837 | 860.779 |
10/21/1997 | Three Month EuroDollars | 2808.344 | 1809.116 | 1583.201 | 176.81 | 133.489 | 240.547 | 581.871 | 851.107 |
10/28/1997 | Three Month EuroDollars | 2834.222 | 1726.162 | 1570.578 | 202.356 | 135.756 | 197.417 | 708.287 | 930.471 |
11/04/1997 | Three Month EuroDollars | 2796.402 | 1711.415 | 1612.294 | 215.494 | 119.646 | 192.709 | 676.784 | 871.753 |
11/11/1997 | Three Month EuroDollars | 2832.083 | 1756.355 | 1630.875 | 224.08 | 150.256 | 194.89 | 656.758 | 856.062 |
11/18/1997 | Three Month EuroDollars | 2774.895 | 1702.11 | 1591.987 | 203.391 | 139.117 | 199.977 | 669.417 | 843.814 |
11/25/1997 | Three Month EuroDollars | 2784.711 | 1701.26 | 1633.106 | 222.173 | 132.785 | 206.293 | 654.985 | 812.527 |
12/02/1997 | Three Month EuroDollars | 2784.35 | 1718.574 | 1628.231 | 208.631 | 128.927 | 211.986 | 645.159 | 815.206 |
12/09/1997 | Three Month EuroDollars | 2798.152 | 1752.953 | 1591.664 | 188.687 | 155.517 | 211.839 | 644.673 | 839.132 |
12/16/1997 | Three Month EuroDollars | 2460.701 | 1522.766 | 1436.578 | 187.931 | 118.187 | 175.738 | 574.266 | 730.198 |
12/19/1997 | Three Month EuroDollars | 2494.469 | 1495.992 | 1468.049 | 201.06 | 108.275 | 182.327 | 615.09 | 735.818 |
12/23/1997 | Three Month EuroDollars | 2514.662 | 1515.468 | 1503.774 | 203.196 | 105.92 | 169.439 | 626.559 | 735.529 |
12/30/1997 | Three Month EuroDollars | 2511.93 | 1550.5 | 1501.983 | 190.002 | 110.43 | 172.23 | 599.198 | 727.287 |
01/06/1998 | Three Month EuroDollars | 2659.261 | 1536.337 | 1586.462 | 261.471 | 102.871 | 212.94 | 648.513 | 756.988 |
01/13/1998 | Three Month EuroDollars | 2736.959 | 1504.682 | 1619.557 | 284.585 | 87.021 | 211.225 | 736.467 | 819.156 |
01/20/1998 | Three Month EuroDollars | 2699.987 | 1503.527 | 1644.233 | 298.538 | 74.863 | 190.777 | 707.145 | 790.114 |
01/27/1998 | Three Month EuroDollars | 2723.961 | 1521.622 | 1650.432 | 308.71 | 71.57 | 215.746 | 677.883 | 786.213 |
02/03/1998 | Three Month EuroDollars | 2801.518 | 1565.095 | 1696.036 | 316.714 | 72.357 | 218.9 | 700.809 | 814.225 |
02/10/1998 | Three Month EuroDollars | 2803.012 | 1576.855 | 1696.411 | 309.125 | 72.136 | 218.146 | 698.886 | 816.319 |
02/17/1998 | Three Month EuroDollars | 2833.139 | 1575.048 | 1745.512 | 326.921 | 47.935 | 225.174 | 705.996 | 814.518 |
02/24/1998 | Three Month EuroDollars | 2835.221 | 1659.197 | 1717.001 | 260.827 | 45.492 | 219.727 | 695.47 | 853.001 |
03/03/1998 | Three Month EuroDollars | 2878.813 | 1757.528 | 1721.347 | 226.402 | 51.664 | 247.712 | 647.171 | 858.09 |
03/10/1998 | Three Month EuroDollars | 2897.805 | 1792.424 | 1748.328 | 221.2 | 59.351 | 246.58 | 637.601 | 843.546 |
03/17/1998 | Three Month EuroDollars | 2586.652 | 1555.909 | 1456.896 | 225.966 | 133.233 | 228.431 | 576.346 | 768.092 |
03/24/1998 | Three Month EuroDollars | 2623.704 | 1594.64 | 1522.971 | 216.497 | 98.768 | 219.983 | 592.584 | 781.982 |
03/31/1998 | Three Month EuroDollars | 2788.409 | 1706.471 | 1427.657 | 248.812 | 318.098 | 219.051 | 614.075 | 823.603 |
04/07/1998 | Three Month EuroDollars | 2848.193 | 1706.67 | 1559.177 | 272.991 | 231.231 | 216.981 | 651.551 | 840.804 |
04/14/1998 | Three Month EuroDollars | 2801.437 | 1721.235 | 1531.388 | 226.896 | 221.962 | 225.752 | 627.554 | 822.335 |
04/21/1998 | Three Month EuroDollars | 2866.719 | 1801.894 | 1591.643 | 221.958 | 233.977 | 210.878 | 631.989 | 830.221 |
04/28/1998 | Three Month EuroDollars | 3058.56 | 1888.805 | 1622.81 | 262.493 | 310.47 | 246.111 | 661.151 | 879.169 |
05/05/1998 | Three Month EuroDollars | 2998.559 | 1897.348 | 1635.01 | 233.469 | 283.926 | 243.787 | 623.955 | 835.836 |
05/12/1998 | Three Month EuroDollars | 3081.744 | 2001.898 | 1671.123 | 202.573 | 329.89 | 243.157 | 634.116 | 837.574 |
05/19/1998 | Three Month EuroDollars | 3099.491 | 2027.836 | 1681.434 | 215.546 | 342.365 | 253.843 | 602.266 | 821.849 |
05/26/1998 | Three Month EuroDollars | 3133.537 | 2039.502 | 1689.551 | 203.108 | 362.301 | 261.511 | 629.416 | 820.174 |
06/02/1998 | Three Month EuroDollars | 3159.13 | 1981.818 | 1759.015 | 238.659 | 315.484 | 268.152 | 670.501 | 816.479 |
06/09/1998 | Three Month EuroDollars | 3197.435 | 2040.242 | 1787.6 | 225.92 | 313.655 | 266.066 | 665.207 | 830.114 |
06/16/1998 | Three Month EuroDollars | 2946.426 | 1789.143 | 1706.69 | 256.879 | 245.957 | 229.142 | 671.262 | 764.637 |
06/23/1998 | Three Month EuroDollars | 2964.016 | 1817.384 | 1825.36 | 269.315 | 134.567 | 237.535 | 639.782 | 766.554 |
06/30/1998 | Three Month EuroDollars | 2949.636 | 1830.612 | 1750.324 | 267.044 | 218.296 | 229.29 | 622.69 | 751.726 |
07/07/1998 | Three Month EuroDollars | 3013.134 | 1851.648 | 1799.737 | 285.762 | 218.24 | 249.534 | 626.19 | 745.623 |
07/14/1998 | Three Month EuroDollars | 3022.45 | 1866.167 | 1811.889 | 274.203 | 227.406 | 242.985 | 639.095 | 740.17 |
07/21/1998 | Three Month EuroDollars | 3027.625 | 1869.521 | 1810.059 | 277.544 | 238.515 | 228.691 | 651.869 | 750.36 |
07/28/1998 | Three Month EuroDollars | 3034.183 | 1976.77 | 1802.502 | 178.194 | 251.76 | 237.002 | 642.217 | 742.919 |
08/04/1998 | Three Month EuroDollars | 3017.136 | 1954.264 | 1773.2 | 179.967 | 251.316 | 238.103 | 644.802 | 754.517 |
08/11/1998 | Three Month EuroDollars | 3126.102 | 1923.174 | 1830.164 | 274.058 | 301.809 | 224.441 | 704.429 | 769.688 |
08/18/1998 | Three Month EuroDollars | 3231.455 | 2012.416 | 1986.61 | 298.122 | 257.278 | 235.908 | 685.009 | 751.659 |
08/25/1998 | Three Month EuroDollars | 3390.25 | 2022.987 | 2068.099 | 388.931 | 276.811 | 243.731 | 734.601 | 801.609 |
09/01/1998 | Three Month EuroDollars | 3465.008 | 2047.402 | 2073.239 | 386.082 | 321.556 | 232.454 | 799.07 | 837.759 |
09/08/1998 | Three Month EuroDollars | 3499.801 | 2117.691 | 2019.889 | 361.973 | 351.72 | 211.987 | 808.15 | 916.205 |
09/15/1998 | Three Month EuroDollars | 3140.107 | 1923.598 | 1870.317 | 305.574 | 328.063 | 186.542 | 724.393 | 755.185 |
09/22/1998 | Three Month EuroDollars | 3212.626 | 1938.995 | 1914.269 | 334.741 | 331.076 | 216.768 | 722.122 | 750.513 |
09/29/1998 | Three Month EuroDollars | 3353.991 | 2037.273 | 2066.525 | 352.247 | 349.406 | 191.233 | 773.238 | 746.827 |
10/06/1998 | Three Month EuroDollars | 3290.595 | 1982.198 | 2055.499 | 322.209 | 311.163 | 204.195 | 781.993 | 719.738 |
10/13/1998 | Three Month EuroDollars | 3275.591 | 1990.028 | 2017.43 | 301.313 | 334.623 | 216.685 | 767.565 | 706.853 |
10/20/1998 | Three Month EuroDollars | 3244.807 | 2023.307 | 2047.286 | 278.243 | 294.404 | 235.883 | 707.374 | 667.234 |
10/27/1998 | Three Month EuroDollars | 3303.933 | 2022.731 | 2059.829 | 295.22 | 312.421 | 239.147 | 746.835 | 692.536 |
11/03/1998 | Three Month EuroDollars | 3406.265 | 2101.148 | 2110.263 | 253.699 | 301.749 | 279.274 | 772.144 | 714.979 |
11/10/1998 | Three Month EuroDollars | 3387.576 | 2174.259 | 2201.929 | 279.843 | 269.638 | 308.86 | 624.614 | 607.149 |
11/17/1998 | Three Month EuroDollars | 3268.389 | 2190.578 | 2122.838 | 187.93 | 282.938 | 269.792 | 620.089 | 592.821 |
11/24/1998 | Three Month EuroDollars | 3184.029 | 1987.968 | 1964.379 | 189.853 | 217.988 | 279.085 | 727.123 | 722.577 |
12/01/1998 | Three Month EuroDollars | 3166.437 | 1931.463 | 1987.663 | 214.652 | 191.551 | 278.011 | 742.311 | 709.212 |
12/08/1998 | Three Month EuroDollars | 3200.603 | 2000.689 | 2031.261 | 214.436 | 215.678 | 259.177 | 726.301 | 694.487 |
12/15/1998 | Three Month EuroDollars | 2805.047 | 1786.847 | 1787.549 | 183.419 | 218.45 | 203.082 | 631.699 | 595.966 |
12/22/1998 | Three Month EuroDollars | 2820.804 | 1837.312 | 1803.437 | 150.129 | 197.743 | 197.305 | 636.058 | 622.319 |
12/29/1998 | Three Month EuroDollars | 2852.747 | 1841.67 | 1829.383 | 186.442 | 189.968 | 206.84 | 617.795 | 626.556 |
01/05/1999 | Three Month EuroDollars | 2861.632 | 1830.724 | 1819.836 | 166.563 | 158.07 | 236.404 | 627.941 | 647.322 |
01/12/1999 | Three Month EuroDollars | 2959.038 | 1825.965 | 1854.205 | 198.201 | 141.445 | 262.342 | 672.53 | 701.046 |
01/19/1999 | Three Month EuroDollars | 2886.077 | 1806.627 | 1813.743 | 171.903 | 149.065 | 249.019 | 658.528 | 674.25 |
01/26/1999 | Three Month EuroDollars | 2914.622 | 1799.079 | 1840.435 | 167.242 | 124.202 | 265.545 | 682.756 | 684.44 |
02/02/1999 | Three Month EuroDollars | 2944.786 | 1830.905 | 1813.948 | 150.254 | 146.56 | 274.232 | 689.395 | 710.046 |
02/09/1999 | Three Month EuroDollars | 3000.625 | 1876.543 | 1820.258 | 162.298 | 180.307 | 287.037 | 674.747 | 713.023 |
02/16/1999 | Three Month EuroDollars | 3066.549 | 1920.461 | 1859.936 | 169.93 | 177.611 | 294.879 | 681.279 | 734.123 |
02/23/1999 | Three Month EuroDollars | 3092.648 | 1925.221 | 1874.876 | 184.444 | 182.148 | 303.43 | 679.553 | 732.194 |
03/02/1999 | Three Month EuroDollars | 3202.38 | 2015.401 | 1921.583 | 195.823 | 181.365 | 342.169 | 648.987 | 757.263 |
03/09/1999 | Three Month EuroDollars | 3146.534 | 2001.757 | 1856.423 | 200.63 | 190.191 | 297.92 | 646.227 | 802 |
03/16/1999 | Three Month EuroDollars | 2740.722 | 1797.866 | 1633.892 | 133.901 | 144.547 | 256.421 | 552.534 | 705.862 |
03/23/1999 | Three Month EuroDollars | 2789.601 | 1814.814 | 1679.283 | 142.861 | 145.382 | 248.368 | 583.558 | 716.568 |
03/30/1999 | Three Month EuroDollars | 2784.854 | 1829.926 | 1715.982 | 112.214 | 101.707 | 252.142 | 590.572 | 715.023 |
04/06/1999 | Three Month EuroDollars | 2790.828 | 1823.588 | 1728.51 | 109.369 | 97.497 | 251.816 | 606.055 | 713.005 |
04/13/1999 | Three Month EuroDollars | 2865.716 | 1862.425 | 1800.532 | 131.059 | 86.825 | 247.167 | 625.065 | 731.192 |
04/20/1999 | Three Month EuroDollars | 2908.266 | 1933.14 | 1807.908 | 127.034 | 141.234 | 237.552 | 610.54 | 721.572 |
04/27/1999 | Three Month EuroDollars | 2984.395 | 1951.561 | 1858.027 | 177.919 | 138.626 | 254.5 | 600.415 | 733.242 |
05/04/1999 | Three Month EuroDollars | 3045.962 | 2058.176 | 1870.904 | 142.561 | 158.327 | 253.759 | 591.466 | 762.972 |
05/11/1999 | Three Month EuroDollars | 3133.631 | 2127.494 | 1884.731 | 132.586 | 167.369 | 276.01 | 597.541 | 805.521 |
05/18/1999 | Three Month EuroDollars | 3202.488 | 2164.377 | 1899.869 | 130.601 | 212.207 | 289.344 | 618.166 | 801.068 |
05/25/1999 | Three Month EuroDollars | 3239.423 | 2213.227 | 1938.636 | 129.114 | 223.175 | 289.436 | 607.646 | 788.176 |
06/01/1999 | Three Month EuroDollars | 3364.392 | 2300.311 | 1965.62 | 123.959 | 279.748 | 297.326 | 642.796 | 821.698 |
06/08/1999 | Three Month EuroDollars | 3360.03 | 2302.371 | 1957.917 | 129.843 | 290.14 | 289.329 | 638.487 | 822.644 |
06/15/1999 | Three Month EuroDollars | 3038.504 | 2037.145 | 1755.69 | 133.92 | 257.784 | 268.475 | 598.964 | 756.555 |
06/22/1999 | Three Month EuroDollars | 3018.402 | 2086.429 | 1736.392 | 112.61 | 297.45 | 215.219 | 604.144 | 769.341 |
06/29/1999 | Three Month EuroDollars | 3066.033 | 2101.1 | 1748.311 | 109.056 | 285.447 | 251.61 | 604.267 | 780.665 |
07/06/1999 | Three Month EuroDollars | 3109.583 | 2064.861 | 1808.66 | 141.614 | 203.169 | 275.143 | 627.965 | 822.611 |
07/13/1999 | Three Month EuroDollars | 3115.132 | 2052.114 | 1785.363 | 125.863 | 214.604 | 276.307 | 660.848 | 838.858 |
07/20/1999 | Three Month EuroDollars | 2998.494 | 1966.275 | 1831.57 | 148.451 | 146.086 | 252.166 | 631.602 | 768.672 |
07/27/1999 | Three Month EuroDollars | 3024.032 | 2000.51 | 1879.764 | 171.104 | 157.714 | 252.576 | 599.842 | 733.978 |
08/03/1999 | Three Month EuroDollars | 3115.421 | 2066.483 | 1869.925 | 192.428 | 222.686 | 253 | 603.51 | 769.81 |
08/10/1999 | Three Month EuroDollars | 3149.969 | 2084.587 | 1883.278 | 181.023 | 211.849 | 265.916 | 618.443 | 788.926 |
08/17/1999 | Three Month EuroDollars | 3112.479 | 2055.399 | 1891.872 | 217.342 | 205.834 | 243.636 | 596.102 | 771.137 |
08/24/1999 | Three Month EuroDollars | 3097.125 | 2057.774 | 1929.479 | 206.039 | 166.639 | 221.742 | 611.57 | 779.265 |
08/31/1999 | Three Month EuroDollars | 3055.659 | 2093.002 | 1936.644 | 190.115 | 166.299 | 196.545 | 575.997 | 756.171 |
09/07/1999 | Three Month EuroDollars | 3115.319 | 2112.645 | 1956.756 | 191.419 | 191.755 | 205.218 | 606.037 | 761.59 |
09/14/1999 | Three Month EuroDollars | 2753.411 | 1829.083 | 1718.636 | 196.89 | 126.991 | 181.289 | 546.149 | 726.495 |
09/21/1999 | Three Month EuroDollars | 2737.416 | 1799.255 | 1738.552 | 182.721 | 102.935 | 174.842 | 580.598 | 721.087 |
09/28/1999 | Three Month EuroDollars | 2773.342 | 1790.099 | 1814.625 | 237.49 | 84.461 | 149.598 | 596.155 | 724.658 |
10/05/1999 | Three Month EuroDollars | 2868.469 | 1880.192 | 1866.61 | 224.185 | 104.137 | 175.601 | 588.491 | 722.121 |
10/12/1999 | Three Month EuroDollars | 2895.458 | 1853.038 | 1862.204 | 267.736 | 126.197 | 184.292 | 590.392 | 722.765 |
10/19/1999 | Three Month EuroDollars | 2934.584 | 1848.125 | 1874.731 | 320.841 | 139.748 | 171.529 | 594.089 | 748.576 |
10/26/1999 | Three Month EuroDollars | 2945.915 | 1857.849 | 1865.507 | 330.444 | 142.986 | 183.291 | 574.331 | 754.131 |
11/02/1999 | Three Month EuroDollars | 2894.33 | 1841.65 | 1900.825 | 292.609 | 83.818 | 186.512 | 573.559 | 723.175 |
11/09/1999 | Three Month EuroDollars | 2841.45 | 1797.708 | 1896.004 | 270.763 | 38.375 | 199.384 | 573.595 | 707.687 |
11/16/1999 | Three Month EuroDollars | 2863.987 | 1819.006 | 1919.323 | 290.274 | 59.086 | 202.411 | 552.296 | 683.167 |
11/23/1999 | Three Month EuroDollars | 2887.699 | 1819.141 | 1811.04 | 308.759 | 153.622 | 208.396 | 551.403 | 714.641 |
11/30/1999 | Three Month EuroDollars | 2959.624 | 1855.979 | 1861.125 | 338.468 | 159.52 | 200.323 | 564.854 | 738.656 |
12/07/1999 | Three Month EuroDollars | 2991.648 | 1946.789 | 1975.671 | 303.248 | 101.422 | 180.578 | 561.033 | 733.977 |
12/14/1999 | Three Month EuroDollars | 2648.708 | 1683.989 | 1687.342 | 259.043 | 96.961 | 174.873 | 530.803 | 689.532 |
12/21/1999 | Three Month EuroDollars | 2740.808 | 1933.416 | 1928.562 | 282.717 | 163.898 | 224.139 | 300.536 | 424.209 |
12/28/1999 | Three Month EuroDollars | 2757.677 | 1970.831 | 1950.935 | 278.179 | 166.104 | 224.63 | 284.037 | 416.008 |
01/04/2000 | Three Month EuroDollars | 2875.997 | 2021.105 | 2010.457 | 313.143 | 178.645 | 220.874 | 320.875 | 466.021 |
01/11/2000 | Three Month EuroDollars | 2945.938 | 2061.582 | 2026.927 | 339.734 | 218.287 | 212.851 | 331.771 | 487.873 |
01/18/2000 | Three Month EuroDollars | 2954.355 | 2061.931 | 2027.606 | 330.219 | 220.77 | 248.849 | 313.356 | 457.13 |
01/25/2000 | Three Month EuroDollars | 3032.292 | 2087.735 | 2075.013 | 368.681 | 217.537 | 243.569 | 332.307 | 496.173 |
02/01/2000 | Three Month EuroDollars | 3077.213 | 2155.415 | 2114.295 | 343.602 | 238.504 | 238.03 | 340.166 | 486.384 |
02/08/2000 | Three Month EuroDollars | 3227.643 | 2236.06 | 2176.931 | 335.204 | 253.09 | 270.356 | 386.023 | 527.266 |
02/15/2000 | Three Month EuroDollars | 3289.279 | 2226.399 | 2207.513 | 384.166 | 262.905 | 284.093 | 394.621 | 534.768 |
02/22/2000 | Three Month EuroDollars | 3366.062 | 2193.157 | 2238.21 | 414.351 | 243.022 | 310.372 | 448.182 | 574.458 |
02/29/2000 | Three Month EuroDollars | 3258.362 | 2170.465 | 2283.777 | 371.931 | 129.177 | 311.556 | 404.41 | 533.852 |
03/07/2000 | Three Month EuroDollars | 3290.047 | 2224.82 | 2293.816 | 363.553 | 136.393 | 313.61 | 388.064 | 546.228 |
03/14/2000 | Three Month EuroDollars | 2907.513 | 1893.011 | 2031.834 | 364.466 | 102.82 | 273.46 | 376.576 | 499.399 |
03/21/2000 | Three Month EuroDollars | 2957.663 | 1933.994 | 2076.768 | 390.221 | 113.631 | 280.428 | 353.02 | 486.836 |
03/28/2000 | Three Month EuroDollars | 3113.943 | 2027.033 | 2072.209 | 384.007 | 204.931 | 285.026 | 417.877 | 551.777 |
04/04/2000 | Three Month EuroDollars | 3175.929 | 2036.343 | 2164.311 | 376.337 | 140.744 | 286.56 | 476.689 | 584.314 |
04/11/2000 | Three Month EuroDollars | 3065.996 | 2008.819 | 2177.897 | 375.255 | 131.967 | 259.46 | 422.462 | 496.672 |
04/18/2000 | Three Month EuroDollars | 3187.214 | 2123.324 | 2286.683 | 366.589 | 110.837 | 277.961 | 419.34 | 511.733 |
04/25/2000 | Three Month EuroDollars | 3206.5 | 2199.434 | 2298.256 | 354.145 | 129.405 | 293.431 | 359.49 | 485.408 |
05/02/2000 | Three Month EuroDollars | 3287.863 | 2250.324 | 2279.503 | 364.135 | 207.491 | 311.179 | 362.225 | 489.69 |
05/09/2000 | Three Month EuroDollars | 3319.89 | 2227.906 | 2279.392 | 374.592 | 243.276 | 306.841 | 410.551 | 490.381 |
05/16/2000 | Three Month EuroDollars | 3291.731 | 2181.639 | 2238.583 | 396.308 | 238.816 | 300.859 | 412.925 | 513.473 |
05/23/2000 | Three Month EuroDollars | 3347.654 | 2225.725 | 2264.136 | 379.025 | 230.62 | 322.462 | 420.442 | 530.436 |
05/30/2000 | Three Month EuroDollars | 3411.648 | 2235.237 | 2287.843 | 408.778 | 234.763 | 347.339 | 420.294 | 541.703 |
06/06/2000 | Three Month EuroDollars | 3337.488 | 2172.031 | 2355.68 | 447.657 | 162.458 | 285.253 | 432.547 | 534.097 |
06/13/2000 | Three Month EuroDollars | 3373.933 | 2533.572 | 2409.106 | 140.824 | 160.896 | 266.177 | 433.36 | 537.754 |
06/20/2000 | Three Month EuroDollars | 3085.646 | 2320.613 | 2243.264 | 144.079 | 137.594 | 241.237 | 379.717 | 463.551 |
06/27/2000 | Three Month EuroDollars | 3074.907 | 2318.712 | 2240.153 | 146.791 | 158.215 | 225.245 | 384.159 | 451.294 |
07/05/2000 | Three Month EuroDollars | 3145.437 | 2356.741 | 2288.268 | 164.534 | 163.213 | 237.917 | 386.245 | 456.039 |
07/11/2000 | Three Month EuroDollars | 3151.62 | 2354.332 | 2289.511 | 183.373 | 191.501 | 227.569 | 386.346 | 443.039 |
07/18/2000 | Three Month EuroDollars | 3137.256 | 2319.77 | 2267.288 | 180.147 | 167.218 | 241.066 | 396.273 | 461.684 |
07/25/2000 | Three Month EuroDollars | 3130.533 | 2309.24 | 2277.205 | 178.944 | 171.899 | 242.69 | 399.659 | 438.739 |
08/01/2000 | Three Month EuroDollars | 3193.521 | 2352.644 | 2322.976 | 187.438 | 166.617 | 240.665 | 412.774 | 463.263 |
08/08/2000 | Three Month EuroDollars | 3214.25 | 2313.157 | 2316.237 | 209.96 | 178.058 | 244.607 | 446.526 | 475.348 |
08/15/2000 | Three Month EuroDollars | 3226.308 | 2325.952 | 2348.945 | 217.905 | 157.065 | 251.31 | 431.141 | 468.988 |
08/22/2000 | Three Month EuroDollars | 3213.701 | 2329.761 | 2346.674 | 223.196 | 156.746 | 248.34 | 412.404 | 461.941 |
08/29/2000 | Three Month EuroDollars | 3236.594 | 2365.434 | 2362.055 | 215.511 | 183.88 | 236.954 | 418.695 | 453.705 |
09/05/2000 | Three Month EuroDollars | 3311.443 | 2366.989 | 2400.739 | 264.355 | 207.365 | 242.566 | 437.533 | 460.773 |
09/12/2000 | Three Month EuroDollars | 3357.015 | 2448.628 | 2462.559 | 245.968 | 194.333 | 249.093 | 413.326 | 451.03 |
09/19/2000 | Three Month EuroDollars | 2897.354 | 2055.667 | 2134.675 | 220.169 | 98.306 | 216.28 | 405.238 | 448.093 |
09/26/2000 | Three Month EuroDollars | 2973.337 | 2130.376 | 2234.625 | 224.855 | 84.27 | 220.671 | 397.435 | 433.771 |
10/03/2000 | Three Month EuroDollars | 3058.442 | 2142.837 | 2295.637 | 282.499 | 76.661 | 236.382 | 396.724 | 449.762 |
10/10/2000 | Three Month EuroDollars | 3063.19 | 2159.034 | 2294.505 | 268.831 | 80.929 | 225.305 | 410.02 | 462.451 |
10/17/2000 | Three Month EuroDollars | 3041.214 | 2109.87 | 2310.656 | 289.105 | 56.43 | 239.949 | 402.29 | 434.179 |
10/24/2000 | Three Month EuroDollars | 3064.189 | 2122.276 | 2329.821 | 307.145 | 58.237 | 228.499 | 406.269 | 447.632 |
10/31/2000 | Three Month EuroDollars | 3113.62 | 2170.172 | 2403.043 | 303.19 | 44.654 | 223.513 | 416.745 | 442.41 |
11/07/2000 | Three Month EuroDollars | 3148.432 | 2202.348 | 2410.421 | 301.709 | 46.76 | 234.164 | 410.211 | 457.087 |
11/14/2000 | Three Month EuroDollars | 3157.877 | 2158.548 | 2441.105 | 363.509 | 38.122 | 234.233 | 401.587 | 444.417 |
11/21/2000 | Three Month EuroDollars | 3214.866 | 2187.01 | 2507.281 | 395.684 | 32.979 | 217.123 | 415.049 | 457.483 |
11/28/2000 | Three Month EuroDollars | 3293.133 | 2209.863 | 2588.004 | 428.412 | 37.237 | 219.115 | 435.743 | 448.777 |
12/05/2000 | Three Month EuroDollars | 3429.185 | 2259.882 | 2654.318 | 445.602 | 43.738 | 255.163 | 468.538 | 475.966 |
12/12/2000 | Three Month EuroDollars | 3476.44 | 2296.422 | 2693.387 | 437.403 | 48.575 | 283.64 | 458.975 | 450.838 |
12/19/2000 | Three Month EuroDollars | 3143.739 | 1974.486 | 2403.544 | 458.803 | 27.898 | 292.229 | 418.221 | 420.068 |
12/26/2000 | Three Month EuroDollars | 3196.34 | 2048.36 | 2489.657 | 457.992 | 31.556 | 276.521 | 413.467 | 398.606 |
01/02/2001 | Three Month EuroDollars | 3306.331 | 2105.041 | 2544.742 | 473.75 | 37.938 | 319.373 | 408.167 | 404.278 |
01/09/2001 | Three Month EuroDollars | 3552.563 | 2225.774 | 2766.058 | 566.349 | 38.296 | 339.158 | 421.282 | 409.051 |
01/16/2001 | Three Month EuroDollars | 3556.189 | 2180.492 | 2771.304 | 589.366 | 25.328 | 350.368 | 435.963 | 409.189 |
01/23/2001 | Three Month EuroDollars | 3693.889 | 2298.63 | 2890.419 | 615.383 | 27.042 | 330.385 | 449.491 | 446.043 |
01/30/2001 | Three Month EuroDollars | 3692.993 | 2408.857 | 2911.99 | 509.035 | 31.814 | 335.409 | 439.692 | 413.78 |
02/06/2001 | Three Month EuroDollars | 3738.895 | 2400.233 | 2971.756 | 582.093 | 29.191 | 329.456 | 427.113 | 408.492 |
02/13/2001 | Three Month EuroDollars | 3953.631 | 2515.652 | 3066.529 | 579.137 | 41.404 | 344.819 | 514.023 | 500.879 |
02/20/2001 | Three Month EuroDollars | 3873.292 | 2545.793 | 3030.631 | 532.382 | 29.969 | 351.173 | 443.944 | 461.519 |
02/27/2001 | Three Month EuroDollars | 4065.091 | 2554.99 | 3195.285 | 686.903 | 23.804 | 330.653 | 492.545 | 515.349 |
03/06/2001 | Three Month EuroDollars | 4166.957 | 2588.211 | 3277.553 | 758.197 | 27.347 | 332.775 | 487.774 | 529.282 |
03/13/2001 | Three Month EuroDollars | 4311.486 | 2634.216 | 3393.263 | 796.534 | 22.058 | 348.712 | 532.024 | 547.453 |
03/20/2001 | Three Month EuroDollars | 3913.092 | 2373.099 | 3086.963 | 734.294 | 11.752 | 317.376 | 488.323 | 497.001 |
03/27/2001 | Three Month EuroDollars | 3954.705 | 2446.286 | 3121.608 | 733.285 | 49.784 | 351.827 | 423.307 | 431.486 |
04/03/2001 | Three Month EuroDollars | 4020.506 | 2514.006 | 3207.416 | 748.291 | 47.361 | 360.811 | 397.398 | 404.918 |
04/10/2001 | Three Month EuroDollars | 4118.587 | 2586.715 | 3302.476 | 765.943 | 45.529 | 363.201 | 402.728 | 407.381 |
04/17/2001 | Three Month EuroDollars | 4103.342 | 2585.553 | 3269.893 | 740.343 | 44.193 | 359.168 | 418.278 | 430.088 |
04/24/2001 | Three Month EuroDollars | 4120.002 | 2636.855 | 3288.548 | 729.139 | 48.785 | 373.005 | 381.003 | 409.664 |
05/01/2001 | Three Month EuroDollars | 4174.509 | 2624.825 | 3288.867 | 780.363 | 57.681 | 354.242 | 415.079 | 473.719 |
05/08/2001 | Three Month EuroDollars | 4303.662 | 2652.017 | 3380.13 | 890.956 | 67.391 | 360.894 | 399.795 | 495.247 |
05/15/2001 | Three Month EuroDollars | 4337.617 | 2602.768 | 3433.557 | 904.066 | 53.117 | 374.512 | 456.271 | 476.431 |
05/22/2001 | Three Month EuroDollars | 4282.82 | 2541.787 | 3377.708 | 906.772 | 54.353 | 398.29 | 435.971 | 452.469 |
05/29/2001 | Three Month EuroDollars | 4319.262 | 2581.864 | 3447.413 | 927.651 | 71.161 | 398.917 | 410.83 | 401.771 |
06/05/2001 | Three Month EuroDollars | 4502.064 | 2639.761 | 3596.061 | 1009.405 | 74.006 | 400.464 | 452.434 | 431.533 |
06/12/2001 | Three Month EuroDollars | 4599.485 | 2692.172 | 3662.484 | 1047.938 | 56.375 | 409.102 | 450.273 | 471.524 |
06/19/2001 | Three Month EuroDollars | 4258.677 | 2536.193 | 3407.789 | 892.366 | 47.149 | 412.652 | 417.466 | 391.087 |
06/26/2001 | Three Month EuroDollars | 4348.518 | 2611.53 | 3434.771 | 892.137 | 73.927 | 413.465 | 431.386 | 426.355 |
07/03/2001 | Three Month EuroDollars | 4343.205 | 2639.764 | 3412.491 | 853.033 | 76.211 | 420.462 | 429.946 | 434.041 |
07/10/2001 | Three Month EuroDollars | 4391.927 | 2639.132 | 3418.613 | 868.507 | 73.582 | 445.155 | 439.133 | 454.577 |
07/17/2001 | Three Month EuroDollars | 4406.18 | 2645.495 | 3469.816 | 897.282 | 49.556 | 473.871 | 389.532 | 412.937 |
07/24/2001 | Three Month EuroDollars | 4493.713 | 2633.864 | 3540.34 | 1002.423 | 57.272 | 454.961 | 402.465 | 441.14 |
07/31/2001 | Three Month EuroDollars | 4625.762 | 2599.452 | 3660.429 | 1136.666 | 42.199 | 485.624 | 404.02 | 437.51 |
08/07/2001 | Three Month EuroDollars | 4661.94 | 2566.706 | 3668.602 | 1172.036 | 59.743 | 487.017 | 436.181 | 446.578 |
08/14/2001 | Three Month EuroDollars | 4772.696 | 2627.868 | 3714.623 | 1143.355 | 67.401 | 559.54 | 441.933 | 431.132 |
08/21/2001 | Three Month EuroDollars | 4806.171 | 2664.994 | 3706.956 | 1075.529 | 71.303 | 572.331 | 493.317 | 455.581 |
08/28/2001 | Three Month EuroDollars | 4789.255 | 2685.953 | 3688.403 | 1066.988 | 85.666 | 579.867 | 456.447 | 435.319 |
09/04/2001 | Three Month EuroDollars | 4858.124 | 2703.555 | 3677.818 | 1038.399 | 80.337 | 601.238 | 514.932 | 498.731 |
09/10/2001 | Three Month EuroDollars | 4910.39 | 2689.94 | 3640.358 | 1053.725 | 104.103 | 637.656 | 529.069 | 528.273 |
09/18/2001 | Three Month EuroDollars | 4321.527 | 2562.365 | 3186.407 | 739.127 | 99.972 | 573.524 | 446.511 | 461.624 |
09/25/2001 | Three Month EuroDollars | 4351.404 | 2641.365 | 3205.01 | 651.057 | 114.666 | 556.744 | 502.238 | 474.984 |
10/02/2001 | Three Month EuroDollars | 4471.375 | 2662.415 | 3307.061 | 723.624 | 114.792 | 572.568 | 512.768 | 476.954 |
10/09/2001 | Three Month EuroDollars | 4538.184 | 2710.589 | 3426.686 | 756.359 | 105.104 | 588.993 | 482.243 | 417.401 |
10/16/2001 | Three Month EuroDollars | 4440.219 | 2659.277 | 3369.468 | 743.584 | 98.466 | 548.37 | 488.988 | 423.915 |
10/23/2001 | Three Month EuroDollars | 4493.591 | 2665.271 | 3433.239 | 792.477 | 71.909 | 561.385 | 474.458 | 427.058 |
10/30/2001 | Three Month EuroDollars | 4623.869 | 2719.752 | 3591.859 | 906.129 | 82.224 | 563.778 | 434.21 | 386.008 |
11/06/2001 | Three Month EuroDollars | 4898.732 | 2783.911 | 3794.612 | 1058.264 | 82.766 | 570.959 | 485.598 | 450.395 |
11/13/2001 | Three Month EuroDollars | 4994.003 | 2824.361 | 3914.194 | 1117.903 | 90.838 | 558.678 | 493.061 | 430.293 |
11/20/2001 | Three Month EuroDollars | 4985.12 | 2935.314 | 3890.999 | 1024.138 | 99.021 | 546.233 | 479.435 | 448.867 |
11/27/2001 | Three Month EuroDollars | 4976.697 | 2949.13 | 3893.129 | 1017.596 | 100.689 | 517.5 | 492.471 | 465.379 |
12/04/2001 | Three Month EuroDollars | 4818.589 | 2871.035 | 3799.575 | 1010.471 | 90.942 | 454.522 | 482.561 | 473.55 |
12/11/2001 | Three Month EuroDollars | 4899.949 | 2865.649 | 3843.369 | 1063.227 | 79.862 | 483.602 | 487.471 | 493.116 |
12/18/2001 | Three Month EuroDollars | 4142.705 | 2485.304 | 3253.709 | 872.382 | 101.769 | 387.834 | 397.185 | 399.393 |
12/21/2001 | Three Month EuroDollars | 4195.426 | 2490.614 | 3322.815 | 934.6 | 105.783 | 364.831 | 405.381 | 401.997 |
12/28/2001 | Three Month EuroDollars | 4229.78 | 2509.223 | 3353.241 | 951.067 | 105.368 | 373.363 | 396.127 | 397.808 |
01/08/2002 | Three Month EuroDollars | 4449.621 | 2568.195 | 3478.26 | 991.268 | 109.046 | 442.518 | 447.64 | 419.797 |
01/15/2002 | Three Month EuroDollars | 4563.554 | 2600.592 | 3589.654 | 1037.154 | 76.076 | 452.57 | 473.238 | 445.254 |
01/22/2002 | Three Month EuroDollars | 4712.467 | 2718.695 | 3714.441 | 1044.666 | 87.702 | 457.799 | 491.307 | 452.525 |
01/29/2002 | Three Month EuroDollars | 4724.853 | 2747.941 | 3719.152 | 1044.87 | 77.575 | 444.941 | 487.101 | 483.185 |
02/05/2002 | Three Month EuroDollars | 4883.41 | 2749.007 | 3882.649 | 1212.857 | 75.859 | 443.416 | 478.13 | 481.486 |
02/12/2002 | Three Month EuroDollars | 4949.987 | 2810.52 | 3944.852 | 1237.295 | 82.952 | 440.286 | 461.886 | 481.897 |
02/19/2002 | Three Month EuroDollars | 4957.843 | 2848.389 | 3947.455 | 1189.451 | 81.752 | 455.415 | 464.588 | 473.221 |
02/26/2002 | Three Month EuroDollars | 4973.724 | 2846.075 | 3924.183 | 1166.99 | 85.305 | 474.949 | 485.71 | 489.287 |
03/05/2002 | Three Month EuroDollars | 4955.992 | 2855.772 | 3893.168 | 1158.603 | 118.42 | 441.775 | 499.842 | 502.629 |
03/12/2002 | Three Month EuroDollars | 4961.198 | 2914.638 | 3833.652 | 1139.991 | 143.326 | 449.404 | 457.165 | 534.816 |
03/19/2002 | Three Month EuroDollars | 4351.415 | 2565.38 | 3296.099 | 956.122 | 132.266 | 429.409 | 400.504 | 493.641 |
03/26/2002 | Three Month EuroDollars | 4434.102 | 2621.676 | 3361.709 | 964.172 | 132.415 | 415.371 | 432.883 | 524.607 |
04/02/2002 | Three Month EuroDollars | 4416.514 | 2679.282 | 3424.693 | 953.63 | 126.989 | 386.9 | 396.702 | 477.932 |
04/09/2002 | Three Month EuroDollars | 4395.987 | 2670.971 | 3478.155 | 976.535 | 102.34 | 332.05 | 416.431 | 483.442 |
04/16/2002 | Three Month EuroDollars | 4404.048 | 2556.297 | 3441 | 1065.607 | 97.693 | 351.863 | 430.281 | 513.492 |
04/23/2002 | Three Month EuroDollars | 4383.392 | 2576.808 | 3417.25 | 1042.498 | 94.831 | 379.509 | 384.577 | 491.802 |
04/30/2002 | Three Month EuroDollars | 4437.387 | 2585.327 | 3468.605 | 1040.543 | 90.592 | 390.412 | 421.105 | 487.778 |
05/07/2002 | Three Month EuroDollars | 4433.204 | 2562.008 | 3440.167 | 1034.291 | 95.752 | 407.179 | 429.726 | 490.106 |
05/14/2002 | Three Month EuroDollars | 4387.156 | 2589.303 | 3310.229 | 964.885 | 138.075 | 409.086 | 423.882 | 529.766 |
05/21/2002 | Three Month EuroDollars | 4387.985 | 2621.085 | 3305.018 | 927.444 | 141.693 | 440.01 | 399.446 | 501.264 |
05/28/2002 | Three Month EuroDollars | 4456.681 | 2651.43 | 3379.55 | 979.687 | 139.407 | 428.63 | 396.934 | 509.094 |
06/04/2002 | Three Month EuroDollars | 4525.043 | 2702.879 | 3433.292 | 1000.205 | 151.838 | 429.968 | 391.991 | 509.945 |
06/11/2002 | Three Month EuroDollars | 4550.419 | 2754.747 | 3437.374 | 954.153 | 157.008 | 456.76 | 384.759 | 499.277 |
06/18/2002 | Three Month EuroDollars | 4021.309 | 2470.546 | 3054.831 | 741.333 | 116.497 | 434.674 | 374.756 | 415.307 |
06/25/2002 | Three Month EuroDollars | 4042.737 | 2483.202 | 3097.622 | 803.125 | 107.3 | 386.801 | 369.609 | 451.014 |
07/02/2002 | Three Month EuroDollars | 4008.65 | 2572.675 | 3085.793 | 677.015 | 125.198 | 322.481 | 436.479 | 475.178 |
07/09/2002 | Three Month EuroDollars | 4048.603 | 2604.395 | 3176.292 | 727.6 | 127.586 | 294.925 | 421.683 | 449.8 |
07/16/2002 | Three Month EuroDollars | 4118.173 | 2758.448 | 3227.098 | 687.226 | 140.797 | 272.833 | 399.666 | 477.445 |
07/23/2002 | Three Month EuroDollars | 4164.362 | 2751.954 | 3327.187 | 721.851 | 101.491 | 252.972 | 437.585 | 482.712 |
07/30/2002 | Three Month EuroDollars | 4281.487 | 2819.349 | 3393.57 | 765.147 | 99.367 | 263.628 | 433.363 | 524.922 |
08/06/2002 | Three Month EuroDollars | 4496.838 | 2891.635 | 3588.42 | 881.963 | 116.067 | 261.966 | 461.274 | 530.385 |
08/13/2002 | Three Month EuroDollars | 4565.598 | 2939.624 | 3671.754 | 897.531 | 96.316 | 270.154 | 458.289 | 527.374 |
08/20/2002 | Three Month EuroDollars | 4490.422 | 2876.092 | 3620.426 | 887.393 | 89.547 | 286.671 | 440.266 | 493.778 |
08/27/2002 | Three Month EuroDollars | 4449.354 | 2895.351 | 3571.916 | 874.746 | 119.547 | 272.338 | 406.919 | 485.553 |
09/03/2002 | Three Month EuroDollars | 4537.907 | 2904.909 | 3649.824 | 943.831 | 106.719 | 304.5 | 384.667 | 476.864 |
09/10/2002 | Three Month EuroDollars | 4506.927 | 2860.957 | 3608.529 | 929.21 | 115.6 | 305.152 | 411.608 | 477.646 |
09/17/2002 | Three Month EuroDollars | 3890.152 | 2577.939 | 3116.577 | 706.645 | 98.035 | 206.808 | 398.76 | 468.732 |
09/24/2002 | Three Month EuroDollars | 4102.057 | 2600.866 | 3258.067 | 856.591 | 109.546 | 228.341 | 416.259 | 506.103 |
10/01/2002 | Three Month EuroDollars | 4246.598 | 2591.976 | 3356.279 | 966.648 | 106.386 | 220.457 | 467.517 | 563.476 |
10/08/2002 | Three Month EuroDollars | 4218.399 | 2639.91 | 3365.535 | 923.966 | 115.341 | 220.619 | 433.904 | 516.904 |
10/15/2002 | Three Month EuroDollars | 4138.343 | 2646.434 | 3301.288 | 838.288 | 110.217 | 236.977 | 416.644 | 489.861 |
10/22/2002 | Three Month EuroDollars | 4218.224 | 2670.381 | 3310.597 | 875.524 | 159.18 | 243.813 | 428.506 | 504.634 |
10/29/2002 | Three Month EuroDollars | 4401.382 | 2723.924 | 3451.285 | 992.699 | 194.318 | 228.367 | 456.392 | 527.412 |
11/05/2002 | Three Month EuroDollars | 4589.96 | 2828.921 | 3591.239 | 1052.768 | 205.863 | 259.204 | 449.067 | 533.654 |
11/12/2002 | Three Month EuroDollars | 4685.972 | 2853.774 | 3631.608 | 1112.311 | 232.271 | 301.771 | 418.116 | 520.322 |
11/19/2002 | Three Month EuroDollars | 4507.197 | 2691.928 | 3489.394 | 1104.12 | 230.366 | 283.064 | 428.085 | 504.373 |
11/26/2002 | Three Month EuroDollars | 4484.024 | 2745.126 | 3465.489 | 1025.97 | 244.633 | 287.854 | 425.074 | 486.048 |
12/03/2002 | Three Month EuroDollars | 4384.027 | 2727.766 | 3407.376 | 1005.423 | 250.087 | 271.559 | 379.279 | 455.005 |
12/10/2002 | Three Month EuroDollars | 4373.387 | 2600.965 | 3383.951 | 1064.497 | 246.393 | 257.913 | 450.012 | 485.13 |
12/17/2002 | Three Month EuroDollars | 3722.767 | 2306.652 | 2893.729 | 780.461 | 155.699 | 216.648 | 419.006 | 456.691 |
12/23/2002 | Three Month EuroDollars | 3745.456 | 2335.999 | 2955.988 | 800.942 | 155.991 | 203.834 | 404.681 | 429.643 |
12/31/2002 | Three Month EuroDollars | 3788.138 | 2358.345 | 2984.535 | 807.304 | 167.052 | 227.472 | 395.017 | 409.079 |
01/07/2003 | Three Month EuroDollars | 3847.225 | 2413.293 | 3032.696 | 816.915 | 173.389 | 209.666 | 407.351 | 431.474 |
01/14/2003 | Three Month EuroDollars | 3954.258 | 2456.957 | 3093.308 | 846.704 | 166.016 | 216.656 | 433.941 | 478.278 |
01/21/2003 | Three Month EuroDollars | 4084.842 | 2493.734 | 3157.791 | 908.855 | 181.732 | 243.954 | 438.299 | 501.365 |
01/28/2003 | Three Month EuroDollars | 4197.313 | 2524.302 | 3288.598 | 978.377 | 185.347 | 256.492 | 438.142 | 466.876 |
02/04/2003 | Three Month EuroDollars | 4337.465 | 2580.987 | 3396.171 | 1033.995 | 190.806 | 261.235 | 461.248 | 489.253 |
02/11/2003 | Three Month EuroDollars | 4507.998 | 2669.31 | 3557.313 | 1098.773 | 162.408 | 300.915 | 439 | 487.362 |
02/18/2003 | Three Month EuroDollars | 4495.358 | 2684.361 | 3591.285 | 1129.37 | 162.778 | 268.165 | 413.462 | 473.13 |
02/25/2003 | Three Month EuroDollars | 4581.07 | 2696.993 | 3656.9 | 1148.038 | 161.267 | 291.843 | 444.196 | 471.06 |
03/04/2003 | Three Month EuroDollars | 4653.498 | 2678.767 | 3707.112 | 1213.564 | 157.123 | 301.637 | 459.53 | 487.626 |
03/11/2003 | Three Month EuroDollars | 4723.662 | 2863.528 | 3779.796 | 1049.936 | 138.828 | 318.72 | 491.478 | 486.318 |
03/18/2003 | Three Month EuroDollars | 4293.535 | 2792.66 | 3376.943 | 752.722 | 143.722 | 272.767 | 475.386 | 500.103 |
03/25/2003 | Three Month EuroDollars | 4298.498 | 2740.139 | 3437.781 | 813.802 | 121.121 | 271.952 | 472.605 | 467.644 |
04/01/2003 | Three Month EuroDollars | 4407.913 | 2704.929 | 3504.751 | 930.49 | 109.808 | 286.955 | 485.539 | 506.399 |
04/08/2003 | Three Month EuroDollars | 4419.748 | 2753.593 | 3504.168 | 885.95 | 131.234 | 311.538 | 468.667 | 472.808 |
04/15/2003 | Three Month EuroDollars | 4386.275 | 2695.039 | 3474.395 | 916.802 | 116.521 | 311.525 | 462.909 | 483.834 |
04/22/2003 | Three Month EuroDollars | 4386.87 | 2699.125 | 3491.716 | 921.927 | 112.636 | 315.207 | 450.611 | 467.311 |
04/29/2003 | Three Month EuroDollars | 4581.364 | 2649.515 | 3606.21 | 1090.149 | 119.012 | 342.78 | 498.92 | 513.362 |
05/06/2003 | Three Month EuroDollars | 4852.48 | 2698.032 | 3816.303 | 1228.441 | 121.214 | 391.264 | 534.743 | 523.699 |
05/13/2003 | Three Month EuroDollars | 5045.468 | 2727.395 | 4003.372 | 1368.964 | 126.02 | 414.731 | 534.378 | 501.345 |
05/20/2003 | Three Month EuroDollars | 5241.657 | 2800.788 | 4186.418 | 1452.715 | 125.242 | 464.397 | 523.757 | 465.6 |
05/27/2003 | Three Month EuroDollars | 5291.836 | 2918.419 | 4236.589 | 1369.957 | 128.115 | 487.618 | 515.842 | 439.514 |
06/03/2003 | Three Month EuroDollars | 5513.365 | 3068.975 | 4377.185 | 1382.726 | 129.125 | 528.237 | 533.427 | 478.818 |
06/10/2003 | Three Month EuroDollars | 5704.984 | 3132.043 | 4513.018 | 1477.475 | 159.75 | 524.227 | 571.239 | 507.989 |
06/17/2003 | Three Month EuroDollars | 5285.191 | 2945.284 | 4202.968 | 1326.782 | 115.673 | 487.964 | 525.161 | 478.586 |
06/24/2003 | Three Month EuroDollars | 5440.284 | 3081.018 | 4383.724 | 1323.224 | 89.234 | 493.906 | 542.136 | 473.42 |
07/01/2003 | Three Month EuroDollars | 5198.411 | 3022.289 | 4066.995 | 1119.344 | 139.248 | 500.423 | 556.355 | 491.745 |
07/08/2003 | Three Month EuroDollars | 5204.39 | 3016.521 | 4103.384 | 1195.76 | 104.17 | 492.637 | 499.472 | 504.199 |
07/15/2003 | Three Month EuroDollars | 5138.975 | 3057.75 | 4050.784 | 1101.954 | 109.24 | 484.973 | 494.298 | 493.978 |
07/22/2003 | Three Month EuroDollars | 5161.648 | 3050.347 | 4034.298 | 1127.906 | 112.105 | 516.602 | 466.793 | 498.643 |
07/29/2003 | Three Month EuroDollars | 5387.4 | 3242.948 | 4265.277 | 1171.062 | 114.928 | 506.147 | 467.243 | 501.048 |
08/05/2003 | Three Month EuroDollars | 5503.704 | 3475.475 | 4267.711 | 1124.267 | 222.683 | 481.528 | 422.434 | 531.782 |
08/12/2003 | Three Month EuroDollars | 5276.201 | 3282.969 | 3996.973 | 1097.883 | 250.521 | 489.164 | 406.185 | 539.543 |
08/19/2003 | Three Month EuroDollars | 5192.513 | 3233.541 | 3955.819 | 1090.858 | 242.367 | 479.734 | 388.38 | 514.593 |
08/26/2003 | Three Month EuroDollars | 5217.792 | 3276.819 | 3940.4 | 1092.895 | 271.324 | 455.197 | 392.881 | 550.871 |
09/02/2003 | Three Month EuroDollars | 5226.399 | 3276.233 | 3902.846 | 1103.682 | 279.231 | 483.269 | 363.215 | 561.053 |
09/09/2003 | Three Month EuroDollars | 5223.969 | 3260.262 | 3937.117 | 1044.053 | 224.28 | 500.777 | 418.877 | 561.795 |
09/16/2003 | Three Month EuroDollars | 4785.498 | 2867.236 | 3377.488 | 919.909 | 311.268 | 580.468 | 417.885 | 516.274 |
09/23/2003 | Three Month EuroDollars | 4833.737 | 2870.656 | 3460.334 | 930.334 | 251.402 | 635.573 | 397.174 | 486.428 |
09/30/2003 | Three Month EuroDollars | 4887.711 | 2901.052 | 3544.029 | 964.251 | 232.238 | 633.564 | 388.844 | 477.88 |
10/07/2003 | Three Month EuroDollars | 4906.283 | 2949.324 | 3561.157 | 963.212 | 232.116 | 586.713 | 407.034 | 526.297 |
10/14/2003 | Three Month EuroDollars | 4864.571 | 3015.351 | 3537.752 | 893.758 | 255.572 | 593.308 | 362.154 | 477.939 |
10/21/2003 | Three Month EuroDollars | 4930.26 | 3227.522 | 3467.738 | 681.521 | 303 | 626.84 | 394.377 | 532.682 |
10/28/2003 | Three Month EuroDollars | 5001.332 | 3284.086 | 3458.683 | 671.504 | 335.941 | 672.807 | 372.935 | 533.901 |
11/04/2003 | Three Month EuroDollars | 5026.378 | 3272.858 | 3403.481 | 659.43 | 351.115 | 669.084 | 425.006 | 602.698 |
11/11/2003 | Three Month EuroDollars | 5047.345 | 3329.731 | 3372.468 | 662.73 | 431.448 | 676.189 | 378.695 | 567.24 |
11/18/2003 | Three Month EuroDollars | 5003.19 | 3155.057 | 3391.071 | 760.695 | 377.186 | 711.951 | 375.487 | 522.982 |
11/25/2003 | Three Month EuroDollars | 5013.753 | 3171.13 | 3377.895 | 759.527 | 383.161 | 698.869 | 384.227 | 553.828 |
12/02/2003 | Three Month EuroDollars | 5170.497 | 3313.828 | 3340.742 | 677.644 | 468.602 | 757.755 | 421.27 | 603.398 |
12/09/2003 | Three Month EuroDollars | 5208.172 | 3219.027 | 3470.623 | 781.7 | 342.575 | 806.768 | 400.677 | 588.206 |
12/16/2003 | Three Month EuroDollars | 4641.846 | 2961.313 | 3163.36 | 639.118 | 292.102 | 685.322 | 356.093 | 501.062 |
12/22/2003 | Three Month EuroDollars | 4684.27 | 2969.019 | 3200.104 | 640.449 | 280.13 | 691.341 | 383.461 | 512.695 |
12/30/2003 | Three Month EuroDollars | 4752.893 | 3019.588 | 3233.487 | 611.978 | 318.937 | 675.789 | 445.538 | 524.68 |
01/06/2004 | Three Month EuroDollars | 4894.589 | 3119.82 | 3296.017 | 674.125 | 389.054 | 692.468 | 408.176 | 517.05 |
01/13/2004 | Three Month EuroDollars | 5131.77 | 3169.507 | 3435.664 | 808.852 | 469.744 | 705.354 | 448.057 | 521.008 |
01/20/2004 | Three Month EuroDollars | 5186.252 | 3167.62 | 3479.292 | 884.065 | 466.393 | 667.48 | 467.087 | 573.087 |
01/27/2004 | Three Month EuroDollars | 5345.501 | 3236.43 | 3512.55 | 918.73 | 557.819 | 719.375 | 470.966 | 555.757 |
02/03/2004 | Three Month EuroDollars | 5375.781 | 3395.035 | 3480.823 | 781.195 | 606.223 | 695.926 | 503.625 | 592.809 |
02/10/2004 | Three Month EuroDollars | 5543.075 | 3521.824 | 3479.28 | 746.339 | 700.657 | 750.712 | 524.2 | 612.426 |
02/17/2004 | Three Month EuroDollars | 5636.2 | 3515.563 | 3547.068 | 854.328 | 706.556 | 774.672 | 491.637 | 607.904 |
02/24/2004 | Three Month EuroDollars | 5824.955 | 3600.349 | 3670.072 | 889.452 | 695.205 | 815.619 | 519.535 | 644.059 |
03/02/2004 | Three Month EuroDollars | 5935.902 | 3697.579 | 3659.267 | 826.608 | 707.801 | 860.046 | 551.669 | 708.788 |
03/09/2004 | Three Month EuroDollars | 6039.977 | 3655.175 | 3808.28 | 1017.31 | 700.693 | 829.985 | 537.507 | 701.019 |
03/16/2004 | Three Month EuroDollars | 5297.36 | 3289.353 | 3488.628 | 842.982 | 564.02 | 680.585 | 484.44 | 564.127 |
03/23/2004 | Three Month EuroDollars | 5398.896 | 3332.568 | 3576.508 | 871.686 | 542.938 | 706.763 | 487.879 | 572.687 |
03/30/2004 | Three Month EuroDollars | 5299.293 | 3390.696 | 3465.417 | 706.317 | 556.382 | 725.298 | 476.982 | 552.196 |
04/06/2004 | Three Month EuroDollars | 5450.16 | 3695.581 | 3585.622 | 524.451 | 492.066 | 797.283 | 432.845 | 575.189 |
04/12/2004 | Three Month EuroDollars | 5525.434 | 3790.444 | 3563.334 | 469.973 | 537.964 | 809.713 | 455.304 | 614.423 |
04/20/2004 | Three Month EuroDollars | 5570.4 | 3868.199 | 3501.676 | 408.13 | 641.418 | 765.286 | 528.785 | 662.02 |
04/27/2004 | Three Month EuroDollars | 5761.788 | 4021.058 | 3563.477 | 444.928 | 757.44 | 779.694 | 516.108 | 661.177 |
05/04/2004 | Three Month EuroDollars | 5870.141 | 4119.15 | 3586.301 | 436.009 | 803.214 | 791.003 | 523.979 | 689.623 |
05/11/2004 | Three Month EuroDollars | 6116.082 | 4338.936 | 3664.286 | 417.368 | 946.882 | 771.907 | 587.871 | 733.007 |
05/18/2004 | Three Month EuroDollars | 6118.091 | 4283.457 | 3612.45 | 475.914 | 971.263 | 740.694 | 618.026 | 793.684 |
05/25/2004 | Three Month EuroDollars | 6147.599 | 4414.542 | 3613.134 | 418.49 | 1051.648 | 728.46 | 586.107 | 754.357 |
06/01/2004 | Three Month EuroDollars | 6093.887 | 4390.122 | 3672.044 | 412.754 | 955.556 | 764.73 | 526.281 | 701.557 |
06/08/2004 | Three Month EuroDollars | 6418.136 | 4607.757 | 3889.243 | 473.375 | 998.169 | 800.883 | 536.121 | 729.841 |
06/15/2004 | Three Month EuroDollars | 5831.765 | 4206.369 | 3454.638 | 414.018 | 950.788 | 675.292 | 536.086 | 751.047 |
06/22/2004 | Three Month EuroDollars | 5967.095 | 4302.272 | 3594.622 | 436.182 | 920.53 | 769.599 | 459.042 | 682.344 |
06/29/2004 | Three Month EuroDollars | 6112.25 | 4406.268 | 3619.766 | 426.578 | 992.627 | 781.391 | 498.013 | 718.466 |
07/06/2004 | Three Month EuroDollars | 6002.844 | 4208.957 | 3780.148 | 439.837 | 670.767 | 820.507 | 533.543 | 731.422 |
07/13/2004 | Three Month EuroDollars | 6002.529 | 4237.865 | 3898.205 | 483.542 | 640.919 | 801.53 | 479.592 | 661.875 |
07/20/2004 | Three Month EuroDollars | 5994.079 | 4106.126 | 3951.083 | 601.678 | 555.759 | 776.356 | 509.919 | 710.881 |
07/27/2004 | Three Month EuroDollars | 6089.637 | 4278.778 | 3976.139 | 536.125 | 610.139 | 804.685 | 470.049 | 698.674 |
08/03/2004 | Three Month EuroDollars | 6174.279 | 4223.014 | 4133.972 | 636.193 | 502.041 | 843.466 | 471.606 | 694.8 |
08/10/2004 | Three Month EuroDollars | 6196.008 | 4070.933 | 4254.518 | 711.312 | 353.561 | 837.237 | 576.526 | 750.692 |
08/17/2004 | Three Month EuroDollars | 6188.781 | 4074.62 | 4256.632 | 715.47 | 371.836 | 893.934 | 504.757 | 666.379 |
08/24/2004 | Three Month EuroDollars | 6223.154 | 4164.141 | 4308.643 | 652.407 | 359.537 | 881.668 | 524.938 | 673.306 |
08/31/2004 | Three Month EuroDollars | 6384.664 | 4193.053 | 4367.937 | 717.584 | 369.917 | 954.182 | 519.845 | 692.628 |
09/07/2004 | Three Month EuroDollars | 6393.53 | 4339.876 | 4284.491 | 504.471 | 377.848 | 958.582 | 590.601 | 772.609 |
09/14/2004 | Three Month EuroDollars | 5691.013 | 3831.683 | 3868.292 | 530.287 | 327.246 | 849.269 | 479.774 | 646.206 |
09/21/2004 | Three Month EuroDollars | 5742.955 | 3845.251 | 3955.728 | 612.775 | 333.904 | 793.194 | 491.735 | 660.129 |
09/28/2004 | Three Month EuroDollars | 5765.585 | 4049.513 | 3993.971 | 482.722 | 369.716 | 752.268 | 481.082 | 649.63 |
10/05/2004 | Three Month EuroDollars | 5756.274 | 4160.386 | 4021.353 | 427.31 | 373.641 | 680.999 | 487.579 | 680.281 |
10/12/2004 | Three Month EuroDollars | 5879.202 | 4135.795 | 4113.051 | 531.971 | 366.792 | 716.102 | 495.334 | 683.257 |
10/19/2004 | Three Month EuroDollars | 5984.63 | 4169.252 | 4234.808 | 586.352 | 345.115 | 718.254 | 510.772 | 686.453 |
10/26/2004 | Three Month EuroDollars | 6178.974 | 4235.45 | 4319.737 | 595.852 | 375.775 | 773.091 | 574.581 | 710.371 |
11/02/2004 | Three Month EuroDollars | 6198.336 | 4330.746 | 4306.253 | 530.073 | 407.939 | 787.128 | 550.389 | 697.016 |
11/09/2004 | Three Month EuroDollars | 6418.403 | 4607.103 | 4328.222 | 457.594 | 511.397 | 808.361 | 545.345 | 770.423 |
11/16/2004 | Three Month EuroDollars | 6588.033 | 4689.242 | 4301.602 | 493.335 | 646.791 | 865.713 | 539.743 | 773.927 |
11/23/2004 | Three Month EuroDollars | 6721.6 | 4729.932 | 4352.917 | 580.001 | 689.303 | 919.394 | 492.273 | 759.986 |
11/30/2004 | Three Month EuroDollars | 6848.975 | 4728.315 | 4396.301 | 686.673 | 751.939 | 878.871 | 555.116 | 821.864 |
12/07/2004 | Three Month EuroDollars | 6959.343 | 4818.918 | 4511.809 | 657.176 | 700.863 | 959.475 | 523.774 | 787.196 |
12/14/2004 | Three Month EuroDollars | 6328.083 | 4396.24 | 3979.335 | 521.933 | 689.19 | 907.045 | 502.865 | 752.513 |
12/21/2004 | Three Month EuroDollars | 6541.563 | 4589.425 | 4012.839 | 567.507 | 903.868 | 946.591 | 438.04 | 678.265 |
12/28/2004 | Three Month EuroDollars | 6626.943 | 4683.924 | 4069.589 | 593.628 | 951.081 | 954.072 | 395.319 | 652.201 |
01/04/2005 | Three Month EuroDollars | 6781.109 | 4862.607 | 4159.113 | 601.088 | 1054.903 | 874.987 | 442.427 | 692.106 |
01/11/2005 | Three Month EuroDollars | 7163.292 | 5198.633 | 4311.945 | 575.363 | 1194.866 | 907.565 | 481.731 | 748.916 |
01/18/2005 | Three Month EuroDollars | 7216.303 | 5302.614 | 4374.289 | 569.566 | 1196.512 | 886.283 | 457.84 | 759.219 |
01/25/2005 | Three Month EuroDollars | 7326.266 | 5114.933 | 4272.606 | 631.152 | 934.779 | 762.344 | 817.837 | 1356.537 |
02/01/2005 | Three Month EuroDollars | 7573.472 | 5295.102 | 4371.24 | 633.896 | 989.943 | 794.808 | 849.666 | 1417.481 |
02/08/2005 | Three Month EuroDollars | 7722.12 | 5327.364 | 4381.747 | 693.778 | 1035.837 | 826.332 | 874.646 | 1478.204 |
02/15/2005 | Three Month EuroDollars | 7745.755 | 5447.183 | 4396.439 | 658.949 | 1095.392 | 783.198 | 856.425 | 1470.726 |
02/22/2005 | Three Month EuroDollars | 7994.628 | 5518.618 | 4297.304 | 702.125 | 1267.297 | 874.871 | 899.014 | 1555.156 |
03/01/2005 | Three Month EuroDollars | 8314.107 | 5737.405 | 4486.532 | 737.253 | 1384.262 | 910.058 | 929.391 | 1533.255 |
03/08/2005 | Three Month EuroDollars | 8471.241 | 5821.783 | 4572.252 | 745.359 | 1353.497 | 1010.304 | 893.795 | 1535.188 |
03/15/2005 | Three Month EuroDollars | 7682.587 | 5337.03 | 4010.356 | 722.335 | 1444.05 | 676.671 | 946.551 | 1551.51 |
03/22/2005 | Three Month EuroDollars | 8073.726 | 5545.559 | 4193.566 | 776.997 | 1515.35 | 766.226 | 984.944 | 1598.584 |
03/29/2005 | Three Month EuroDollars | 8023.087 | 5504.548 | 4325.777 | 812.993 | 1327.291 | 867.841 | 837.705 | 1502.178 |
04/05/2005 | Three Month EuroDollars | 8257.196 | 5657.815 | 4423.231 | 791.177 | 1353.069 | 959.088 | 849.116 | 1521.808 |
04/12/2005 | Three Month EuroDollars | 8223.514 | 5736.187 | 4555.725 | 714.964 | 1238.27 | 867.043 | 905.32 | 1562.476 |
04/19/2005 | Three Month EuroDollars | 8082.645 | 5548.319 | 4794.199 | 666.589 | 871.226 | 873.511 | 994.226 | 1543.709 |
04/26/2005 | Three Month EuroDollars | 8302.013 | 5689.166 | 4875.542 | 687.554 | 920.284 | 862.06 | 1063.233 | 1644.127 |
05/03/2005 | Three Month EuroDollars | 8550.034 | 5759.382 | 5001.5 | 746.953 | 895.853 | 947.8 | 1095.899 | 1704.881 |
05/10/2005 | Three Month EuroDollars | 8482.994 | 5793.355 | 5000.466 | 722.596 | 935.05 | 1030.145 | 936.898 | 1517.333 |
05/17/2005 | Three Month EuroDollars | 8634.315 | 5781.758 | 5277.8 | 785.619 | 746.417 | 1056.083 | 1010.855 | 1554.015 |
05/24/2005 | Three Month EuroDollars | 8696.401 | 5840.381 | 5298.247 | 793.964 | 765.172 | 1063.152 | 998.904 | 1569.83 |
05/31/2005 | Three Month EuroDollars | 8795.768 | 5855.986 | 5406.257 | 878.819 | 765.661 | 1069.873 | 991.09 | 1553.977 |
06/07/2005 | Three Month EuroDollars | 8953.488 | 5862.761 | 5599.782 | 985.91 | 743.121 | 1041.068 | 1063.749 | 1569.517 |
06/14/2005 | Three Month EuroDollars | 7409.695 | 5005.162 | 4420.553 | 656.463 | 669.27 | 802.568 | 945.502 | 1517.304 |
06/21/2005 | Three Month EuroDollars | 7507.371 | 5046.849 | 4438.964 | 713.3 | 685.146 | 837.127 | 910.095 | 1546.134 |
06/28/2005 | Three Month EuroDollars | 7560.507 | 5070.628 | 4655.56 | 804.739 | 624.416 | 782.033 | 903.107 | 1498.498 |
07/05/2005 | Three Month EuroDollars | 7560.214 | 5018.095 | 4442.16 | 778.45 | 697.993 | 822.999 | 940.67 | 1597.062 |
07/12/2005 | Three Month EuroDollars | 7330.642 | 4869.843 | 4231.411 | 740.748 | 732.12 | 801.677 | 918.374 | 1565.434 |
07/19/2005 | Three Month EuroDollars | 7318.861 | 4903.921 | 4160.089 | 772.012 | 911.185 | 806.329 | 836.599 | 1441.258 |
07/26/2005 | Three Month EuroDollars | 7461.846 | 4987.576 | 4125.151 | 782.725 | 1016.801 | 824.026 | 867.519 | 1495.868 |
08/02/2005 | Three Month EuroDollars | 7727.059 | 5229.987 | 4326.021 | 769.756 | 1046.973 | 833.324 | 893.992 | 1520.741 |
08/09/2005 | Three Month EuroDollars | 7869.826 | 5349.492 | 4327.034 | 799.396 | 1137.983 | 800.949 | 919.989 | 1603.86 |
08/16/2005 | Three Month EuroDollars | 8020.359 | 5459.112 | 4523.866 | 816.659 | 1036.772 | 878.646 | 865.942 | 1581.075 |
08/23/2005 | Three Month EuroDollars | 8143.069 | 5466.841 | 4733.023 | 922.284 | 987.072 | 852.246 | 901.698 | 1570.728 |
08/30/2005 | Three Month EuroDollars | 8518.04 | 5571.256 | 4890.203 | 974.636 | 983.041 | 971.158 | 1000.99 | 1673.638 |
09/06/2005 | Three Month EuroDollars | 8296.784 | 5165.488 | 4946.687 | 1268.235 | 895.301 | 842.632 | 1020.429 | 1612.164 |
09/13/2005 | Three Month EuroDollars | 8266.773 | 5206.963 | 5045.981 | 1217.656 | 801.342 | 955.191 | 886.963 | 1464.259 |
09/20/2005 | Three Month EuroDollars | 7460.909 | 4935.775 | 4541.392 | 865.517 | 712.783 | 854.753 | 804.864 | 1351.981 |
09/27/2005 | Three Month EuroDollars | 7857.468 | 5179.455 | 4678.397 | 859.436 | 790.429 | 960.281 | 858.296 | 1428.361 |
10/04/2005 | Three Month EuroDollars | 8172.516 | 5334.814 | 4589.663 | 835.777 | 1084.247 | 1039.748 | 962.177 | 1458.858 |
10/11/2005 | Three Month EuroDollars | 8351.996 | 5431.39 | 4772.804 | 930.119 | 1087.731 | 1088.081 | 902.406 | 1403.38 |
10/18/2005 | Three Month EuroDollars | 8426.832 | 5508.367 | 4821.193 | 920.919 | 1069.474 | 1123.238 | 874.308 | 1412.927 |
10/25/2005 | Three Month EuroDollars | 8686.84 | 5726.433 | 5000.43 | 872.633 | 1064.936 | 1154.879 | 932.895 | 1466.595 |
11/01/2005 | Three Month EuroDollars | 8897.347 | 5799.593 | 5034.515 | 918.705 | 1107.938 | 1248.132 | 930.917 | 1506.762 |
11/08/2005 | Three Month EuroDollars | 9194.72 | 5932.895 | 5146.591 | 1038.534 | 1232.759 | 1300.971 | 922.32 | 1514.399 |
11/15/2005 | Three Month EuroDollars | 9335.467 | 5976.818 | 5209.406 | 1025.812 | 1203.874 | 1440.253 | 892.584 | 1481.934 |
11/22/2005 | Three Month EuroDollars | 9455.007 | 6058.733 | 5441.113 | 1015.872 | 1095.961 | 1420.214 | 960.188 | 1497.719 |
11/29/2005 | Three Month EuroDollars | 9399.428 | 6022.09 | 5384.051 | 996.526 | 1054.252 | 1468.584 | 912.228 | 1492.541 |
12/06/2005 | Three Month EuroDollars | 9691.212 | 6125.566 | 5468.154 | 1073.995 | 1228.408 | 1561.144 | 930.507 | 1433.506 |
12/13/2005 | Three Month EuroDollars | 9477.654 | 6166.015 | 5455.794 | 1034.43 | 1247.897 | 1374.615 | 902.594 | 1399.348 |
12/20/2005 | Three Month EuroDollars | 8467.96 | 5540.126 | 5041.828 | 978.577 | 988.922 | 1150.805 | 798.452 | 1286.405 |
12/27/2005 | Three Month EuroDollars | 8505.743 | 5614.622 | 5136.395 | 980.684 | 963.37 | 1102.475 | 807.962 | 1303.503 |
01/03/2006 | Three Month EuroDollars | 8667.962 | 5740.281 | 5268.928 | 933.65 | 955.106 | 1151.409 | 842.622 | 1292.519 |
01/10/2006 | Three Month EuroDollars | 8909.04 | 5812.553 | 5438.999 | 989.716 | 893.652 | 1202.806 | 903.965 | 1373.583 |
01/17/2006 | Three Month EuroDollars | 8936.495 | 5787.517 | 5508.962 | 992.135 | 822.913 | 1230.868 | 925.975 | 1373.752 |
01/24/2006 | Three Month EuroDollars | 8717.95 | 5722.233 | 5422.246 | 962.621 | 824.021 | 1120.661 | 912.435 | 1351.022 |
01/31/2006 | Three Month EuroDollars | 9001.015 | 5914.365 | 5358.295 | 1009.73 | 1041.706 | 1167.158 | 909.762 | 1433.856 |
02/07/2006 | Three Month EuroDollars | 9319.955 | 6086.96 | 5298.923 | 1086.641 | 1336.677 | 1201.491 | 944.863 | 1482.864 |
02/14/2006 | Three Month EuroDollars | 9590.33 | 6272.515 | 5459.044 | 1149.896 | 1436.516 | 1266.619 | 901.3 | 1428.151 |
02/21/2006 | Three Month EuroDollars | 9825.028 | 6484.211 | 5565.128 | 1144.084 | 1584.767 | 1281.78 | 914.953 | 1393.353 |
02/28/2006 | Three Month EuroDollars | 10033.891 | 6619.887 | 5613.51 | 1129.256 | 1660.216 | 1297.945 | 986.803 | 1462.22 |
03/07/2006 | Three Month EuroDollars | 10190.472 | 6704.116 | 5773.066 | 1197.357 | 1620.501 | 1314.82 | 974.179 | 1482.085 |
03/14/2006 | Three Month EuroDollars | 9285.73 | 6042.624 | 5311.299 | 1009.907 | 1234.778 | 1270.234 | 962.965 | 1469.419 |
03/21/2006 | Three Month EuroDollars | 9165.411 | 5873.998 | 5279.076 | 831.953 | 1021.939 | 1439.594 | 1019.866 | 1424.802 |
03/28/2006 | Three Month EuroDollars | 9233.049 | 5931.277 | 5388.753 | 1061.556 | 1159.452 | 1286.937 | 953.279 | 1397.907 |
04/04/2006 | Three Month EuroDollars | 9531.734 | 6147.077 | 5258.608 | 1003.981 | 1431.637 | 1377.239 | 1003.437 | 1464.25 |
04/11/2006 | Three Month EuroDollars | 9600.372 | 6238.036 | 5248.019 | 991.963 | 1535.26 | 1380.073 | 990.3 | 1437.02 |
04/18/2006 | Three Month EuroDollars | 9713.805 | 6086.122 | 5244.744 | 1017.089 | 1465.677 | 1519.354 | 1091.24 | 1484.03 |
04/25/2006 | Three Month EuroDollars | 9886.866 | 6202.729 | 5271.583 | 1016.659 | 1544.045 | 1606.702 | 1060.776 | 1464.536 |
05/02/2006 | Three Month EuroDollars | 9714.535 | 6132.998 | 5162.971 | 949.787 | 1510.615 | 1599.286 | 1032.464 | 1441.663 |
05/09/2006 | Three Month EuroDollars | 10052.407 | 6362.029 | 5291.993 | 934.348 | 1647.263 | 1681.605 | 1074.425 | 1431.546 |
05/16/2006 | Three Month EuroDollars | 10200.823 | 6491.02 | 5621.02 | 880.806 | 1566.723 | 1806.981 | 1022.016 | 1206.099 |
05/23/2006 | Three Month EuroDollars | 10310.637 | 6579.262 | 5728.18 | 1056.168 | 1597.727 | 1619.661 | 1055.546 | 1365.069 |
05/30/2006 | Three Month EuroDollars | 10155.363 | 6494.683 | 5648.302 | 1076.63 | 1608.979 | 1486.255 | 1097.795 | 1411.827 |
06/06/2006 | Three Month EuroDollars | 10281.725 | 6528.699 | 5727.57 | 1190.54 | 1517.051 | 1498.377 | 1064.109 | 1538.727 |
06/13/2006 | Three Month EuroDollars | 10319.06 | 6586.442 | 5798.729 | 1152.857 | 1572.456 | 1493.494 | 1086.267 | 1454.381 |
06/20/2006 | Three Month EuroDollars | 9400.251 | 6087.51 | 4943.218 | 849.944 | 1616.111 | 1462.001 | 1000.796 | 1378.921 |
06/27/2006 | Three Month EuroDollars | 9602.888 | 6296.852 | 5153.276 | 893.417 | 1696.533 | 1432.643 | 979.976 | 1320.436 |
07/03/2006 | Three Month EuroDollars | 9525.09 | 6403.989 | 5205.498 | 765.976 | 1531.739 | 1328.023 | 1027.102 | 1459.83 |
07/11/2006 | Three Month EuroDollars | 9541.03 | 6499.782 | 5334.465 | 676.001 | 1429.93 | 1323.84 | 1041.407 | 1452.795 |
07/18/2006 | Three Month EuroDollars | 9567.1 | 6594.178 | 5458.08 | 608.021 | 1414.106 | 1320.365 | 1044.536 | 1374.549 |
07/25/2006 | Three Month EuroDollars | 9576.691 | 6564.179 | 5540.328 | 590.846 | 1250.989 | 1276.488 | 1145.178 | 1508.886 |
08/01/2006 | Three Month EuroDollars | 9899.184 | 6595.372 | 6002.916 | 687.693 | 962.368 | 1457.476 | 1158.643 | 1476.424 |
08/08/2006 | Three Month EuroDollars | 10129.193 | 6714.102 | 6260.833 | 658.967 | 846.532 | 1535.981 | 1220.143 | 1485.847 |
08/15/2006 | Three Month EuroDollars | 10049.669 | 6810.899 | 6217.041 | 554.2 | 866.409 | 1429.284 | 1255.286 | 1536.935 |
08/22/2006 | Three Month EuroDollars | 10303.855 | 6972.364 | 6500.662 | 718.856 | 888.778 | 1450.39 | 1162.245 | 1464.025 |
08/29/2006 | Three Month EuroDollars | 10279.068 | 7130.047 | 6541.701 | 692.715 | 964.466 | 1398.837 | 1057.469 | 1374.064 |
09/05/2006 | Three Month EuroDollars | 10587.55 | 7153.923 | 6764.922 | 889.397 | 970.366 | 1427.444 | 1116.786 | 1424.818 |
09/12/2006 | Three Month EuroDollars | 10512.645 | 6978.115 | 6881.177 | 895.848 | 727.979 | 1451.323 | 1187.359 | 1452.166 |
09/19/2006 | Three Month EuroDollars | 9146.955 | 6378.716 | 5996.049 | 642.629 | 749.758 | 1023.908 | 1101.702 | 1377.24 |
09/26/2006 | Three Month EuroDollars | 9430.985 | 6349.579 | 6455.333 | 977.16 | 648.716 | 1063.015 | 1041.231 | 1263.921 |
10/03/2006 | Three Month EuroDollars | 9814.814 | 6477.215 | 6695.918 | 1074.97 | 617.961 | 1170.987 | 1091.642 | 1329.948 |
10/10/2006 | Three Month EuroDollars | 9698.637 | 6621.964 | 6656.811 | 865.774 | 565.013 | 1152.253 | 1058.646 | 1324.56 |
10/17/2006 | Three Month EuroDollars | 9731.151 | 6662.858 | 6569.463 | 833.452 | 655.195 | 1223.371 | 1011.47 | 1283.122 |
10/24/2006 | Three Month EuroDollars | 9778.629 | 6740.017 | 6404.358 | 773.11 | 743.187 | 1235.868 | 1029.634 | 1395.216 |
10/31/2006 | Three Month EuroDollars | 10095.449 | 6655.255 | 6874.394 | 1084.87 | 563.618 | 1282.828 | 1072.496 | 1374.609 |
11/07/2006 | Three Month EuroDollars | 10257.548 | 6907.317 | 7022.621 | 1098.271 | 615.272 | 1304.227 | 947.733 | 1315.428 |
11/14/2006 | Three Month EuroDollars | 10409.434 | 7081.613 | 7164.873 | 1034.404 | 604.714 | 1322.033 | 971.384 | 1317.814 |
11/21/2006 | Three Month EuroDollars | 10327.323 | 7152.448 | 7165.399 | 936.582 | 549.466 | 1287.984 | 950.309 | 1324.474 |
11/28/2006 | Three Month EuroDollars | 10563.388 | 7189.1 | 7367.205 | 1083.648 | 516.714 | 1298.167 | 992.473 | 1381.302 |
12/05/2006 | Three Month EuroDollars | 10945.536 | 7164.882 | 7533.62 | 1353.328 | 637.978 | 1384.283 | 1043.043 | 1389.655 |
12/12/2006 | Three Month EuroDollars | 10842.598 | 7264.98 | 7508.734 | 1106.268 | 638.198 | 1402.4 | 1068.95 | 1293.266 |
12/19/2006 | Three Month EuroDollars | 9323.724 | 6627.021 | 6380.311 | 558.661 | 505.86 | 1186.337 | 951.705 | 1251.216 |
12/26/2006 | Three Month EuroDollars | 9302.958 | 6646.153 | 6379.683 | 568.659 | 512.799 | 1156.287 | 931.859 | 1254.189 |
01/03/2007 | Three Month EuroDollars | 9563.821 | 6906.628 | 6458.849 | 547.479 | 627.893 | 1233.671 | 876.043 | 1243.408 |
01/09/2007 | Three Month EuroDollars | 9575.931 | 7028.087 | 6440.17 | 484.901 | 706.945 | 1160.314 | 902.629 | 1268.502 |
01/16/2007 | Three Month EuroDollars | 9697.417 | 7060.996 | 6531.026 | 518.525 | 699.114 | 1128.646 | 989.25 | 1338.631 |
01/23/2007 | Three Month EuroDollars | 9726.962 | 7072.694 | 6476.44 | 617.232 | 821.613 | 1086.026 | 951.01 | 1342.883 |
01/30/2007 | Three Month EuroDollars | 9903.923 | 7157.866 | 6542.461 | 691.27 | 903.741 | 1110.695 | 944.092 | 1347.026 |
02/06/2007 | Three Month EuroDollars | 10139.508 | 7266.555 | 6770.021 | 833.162 | 960.704 | 1052.824 | 986.967 | 1355.959 |
02/13/2007 | Three Month EuroDollars | 10301.737 | 7403.254 | 6868.617 | 896.339 | 1044.009 | 1075.705 | 926.439 | 1313.406 |
02/20/2007 | Three Month EuroDollars | 10488.748 | 7447.287 | 7249.415 | 930.344 | 779.258 | 1161.683 | 949.434 | 1298.392 |
02/27/2007 | Three Month EuroDollars | 11053.293 | 7539.672 | 7727.44 | 1076.687 | 616.568 | 1253.68 | 1183.254 | 1455.605 |
03/06/2007 | Three Month EuroDollars | 11156.583 | 7870.353 | 8176.121 | 966.516 | 391.747 | 1287.938 | 1031.776 | 1300.777 |
03/13/2007 | Three Month EuroDollars | 11498.786 | 8006.631 | 8235.604 | 915.746 | 474.111 | 1452.31 | 1124.099 | 1336.761 |
03/20/2007 | Three Month EuroDollars | 10237.357 | 7197.586 | 7143.277 | 800.896 | 666.894 | 1202.533 | 1036.342 | 1224.653 |
03/27/2007 | Three Month EuroDollars | 10211.744 | 7171.256 | 7127.312 | 774.868 | 622.558 | 1240.46 | 1025.16 | 1221.414 |
04/03/2007 | Three Month EuroDollars | 10321.104 | 7237.22 | 7249.002 | 701.121 | 483.622 | 1329.545 | 1053.218 | 1258.935 |
04/10/2007 | Three Month EuroDollars | 10436.033 | 7393.255 | 7469.139 | 901.74 | 526.17 | 1148.778 | 992.26 | 1291.946 |
04/17/2007 | Three Month EuroDollars | 10720.403 | 7489.995 | 7444.919 | 1078.424 | 796.898 | 1083.011 | 1068.973 | 1395.575 |
04/24/2007 | Three Month EuroDollars | 11372.789 | 7847.195 | 7935.573 | 1089.174 | 701.418 | 1217.174 | 1219.246 | 1518.624 |
05/01/2007 | Three Month EuroDollars | 11710.345 | 8007.01 | 7983.848 | 1132.056 | 832.876 | 1261.406 | 1309.873 | 1632.215 |
05/08/2007 | Three Month EuroDollars | 11859.28 | 8147.863 | 8079.067 | 1149.528 | 890.985 | 1267.651 | 1294.238 | 1621.577 |
05/15/2007 | Three Month EuroDollars | 11978.719 | 8249.541 | 8305.382 | 1323.043 | 960.013 | 1235.493 | 1170.642 | 1477.831 |
05/22/2007 | Three Month EuroDollars | 11879.085 | 8221.112 | 8308.781 | 1463.346 | 1053.2 | 1123.58 | 1071.047 | 1393.524 |
05/29/2007 | Three Month EuroDollars | 12027.457 | 8303.317 | 8301.452 | 1488.557 | 1140.63 | 1136.962 | 1098.621 | 1448.413 |
06/05/2007 | Three Month EuroDollars | 12017.363 | 8181.821 | 8136.698 | 1444.435 | 1219.297 | 1186.482 | 1204.625 | 1474.886 |
06/12/2007 | Three Month EuroDollars | 11887.492 | 8128.638 | 8232.911 | 1578.518 | 1146.376 | 999.543 | 1180.793 | 1508.662 |
06/19/2007 | Three Month EuroDollars | 10466.816 | 7224.932 | 7249.806 | 1345.463 | 903.422 | 880.4 | 1016.021 | 1433.188 |
06/26/2007 | Three Month EuroDollars | 10547.044 | 7193.985 | 7648.952 | 1546.078 | 729.12 | 813.309 | 993.672 | 1355.663 |
07/03/2007 | Three Month EuroDollars | 10584.967 | 7229.618 | 7700.525 | 1452.34 | 611.624 | 867.159 | 1035.85 | 1405.659 |
07/10/2007 | Three Month EuroDollars | 11019.923 | 7417.426 | 7879.307 | 1547.131 | 744.426 | 975.267 | 1080.099 | 1420.923 |
07/17/2007 | Three Month EuroDollars | 11259.67 | 7500.959 | 8119.6 | 1741.646 | 810.237 | 923.871 | 1093.194 | 1405.962 |
07/24/2007 | Three Month EuroDollars | 11425.238 | 7581.22 | 8447.282 | 1858.116 | 766.064 | 901.898 | 1084.004 | 1309.994 |
07/31/2007 | Three Month EuroDollars | 11534.805 | 7551.817 | 8733.884 | 1975.367 | 605.819 | 955.98 | 1051.641 | 1239.122 |
08/07/2007 | Three Month EuroDollars | 11750.632 | 7470.915 | 8682.31 | 2155.393 | 809.39 | 1035.632 | 1088.692 | 1223.3 |
08/14/2007 | Three Month EuroDollars | 11518.161 | 7336.13 | 8496.141 | 2012.976 | 812.703 | 951.394 | 1217.661 | 1257.923 |
08/21/2007 | Three Month EuroDollars | 11222.075 | 7052.727 | 8079.402 | 1695.267 | 634.17 | 1263.225 | 1210.856 | 1245.278 |
08/28/2007 | Three Month EuroDollars | 11107.037 | 7075.473 | 8133.4 | 1609.016 | 499.321 | 1268.215 | 1154.333 | 1206.101 |
09/04/2007 | Three Month EuroDollars | 11207.907 | 6931.686 | 8191.721 | 1752.802 | 449.605 | 1376.739 | 1146.68 | 1189.842 |
09/11/2007 | Three Month EuroDollars | 11591.321 | 7073.806 | 8344.542 | 1711.99 | 454.185 | 1603.241 | 1202.284 | 1189.353 |
09/18/2007 | Three Month EuroDollars | 10039.755 | 6397.645 | 7180.154 | 1352.278 | 547.796 | 1175.302 | 1114.53 | 1136.503 |
09/25/2007 | Three Month EuroDollars | 10097.278 | 6311.626 | 7254.852 | 1368.606 | 395.515 | 1272.5 | 1144.546 | 1174.411 |
10/02/2007 | Three Month EuroDollars | 10066.922 | 6317.177 | 7358.697 | 1426.818 | 358.493 | 1184.131 | 1138.796 | 1165.601 |
10/09/2007 | Three Month EuroDollars | 9832.6 | 6387.274 | 7202.28 | 1276.462 | 410.383 | 1018.579 | 1150.285 | 1201.358 |
10/16/2007 | Three Month EuroDollars | 9654.107 | 6295.944 | 7055.01 | 1206.589 | 400.584 | 973.976 | 1177.598 | 1224.537 |
10/23/2007 | Three Month EuroDollars | 10116.539 | 6378.411 | 7344.061 | 1412.762 | 434.91 | 1093.222 | 1232.144 | 1244.346 |
10/30/2007 | Three Month EuroDollars | 10442.298 | 6551.781 | 7503.543 | 1509.075 | 560.893 | 1099.818 | 1281.624 | 1278.044 |
11/06/2007 | Three Month EuroDollars | 10504.487 | 6605.117 | 7579.369 | 1543.615 | 565.961 | 1071.366 | 1284.389 | 1287.791 |
11/13/2007 | Three Month EuroDollars | 10595.158 | 6505.89 | 7585.702 | 1635.835 | 588.796 | 1094.594 | 1358.839 | 1326.066 |
11/20/2007 | Three Month EuroDollars | 10571.461 | 6533.826 | 7646.69 | 1771.826 | 669.015 | 1005.775 | 1260.034 | 1249.981 |
11/27/2007 | Three Month EuroDollars | 10688.777 | 6535.536 | 7578.418 | 1770.055 | 689.166 | 1094.312 | 1288.874 | 1326.881 |
12/04/2007 | Three Month EuroDollars | 11168.181 | 6785.665 | 7961.786 | 1921.869 | 761.366 | 1137.296 | 1323.351 | 1307.733 |
12/11/2007 | Three Month EuroDollars | 11204.167 | 6856.572 | 8018.985 | 1720.842 | 630.128 | 1262.618 | 1364.135 | 1292.436 |
12/18/2007 | Three Month EuroDollars | 9927.463 | 6180.688 | 7081.442 | 1288.981 | 446.012 | 988.432 | 1469.362 | 1411.577 |
12/24/2007 | Three Month EuroDollars | 9658.712 | 6096.286 | 6965.121 | 1285.722 | 467.227 | 1039.496 | 1237.208 | 1186.868 |
12/31/2007 | Three Month EuroDollars | 9796.661 | 6176.868 | 7081.026 | 1349.211 | 491.092 | 1024.904 | 1245.678 | 1199.639 |
01/08/2008 | Three Month EuroDollars | 10308.232 | 6259.994 | 7426.794 | 1776.646 | 540.702 | 1032.585 | 1239.007 | 1308.151 |
01/15/2008 | Three Month EuroDollars | 11303.672 | 6679.771 | 7956.7 | 2083.84 | 715.475 | 1204.234 | 1335.827 | 1427.263 |
01/22/2008 | Three Month EuroDollars | 11808.868 | 6792.189 | 8213.485 | 2304.523 | 642.379 | 1399.441 | 1312.715 | 1553.563 |
01/29/2008 | Three Month EuroDollars | 11442.262 | 6483.632 | 8057.414 | 2091.014 | 613.709 | 1474.069 | 1393.547 | 1297.07 |
02/05/2008 | Three Month EuroDollars | 11396.992 | 6513.352 | 8123.126 | 2396.183 | 682.064 | 1331.974 | 1155.483 | 1259.828 |
02/12/2008 | Three Month EuroDollars | 11278.226 | 6414.056 | 8106.883 | 2236.667 | 602.705 | 1306.405 | 1321.098 | 1262.233 |
02/19/2008 | Three Month EuroDollars | 11084.394 | 6313.451 | 8067.477 | 2372.134 | 557.053 | 1233.211 | 1165.598 | 1226.653 |
02/26/2008 | Three Month EuroDollars | 10939.675 | 6192.93 | 7813.261 | 2408.419 | 695.403 | 1177.007 | 1161.319 | 1254.004 |
03/04/2008 | Three Month EuroDollars | 11321.416 | 6274.047 | 8226.593 | 2534.338 | 711.737 | 1262.754 | 1250.277 | 1120.332 |
03/11/2008 | Three Month EuroDollars | 11133.037 | 6184.152 | 8074.984 | 2478.495 | 804.457 | 1151.072 | 1319.318 | 1102.524 |
03/18/2008 | Three Month EuroDollars | 9885.641 | 5483.765 | 7227.675 | 2201.431 | 534.781 | 1048.197 | 1152.248 | 1074.988 |
03/25/2008 | Three Month EuroDollars | 9469.196 | 5376.926 | 6891.336 | 2281.562 | 633.991 | 894.669 | 916.039 | 1049.2 |
04/01/2008 | Three Month EuroDollars | 9445.058 | 5361.64 | 7006.754 | 2027.747 | 568.9 | 911.921 | 1143.75 | 957.483 |
04/08/2008 | Three Month EuroDollars | 9406.611 | 5347.69 | 6981.961 | 2054.097 | 471.463 | 951.16 | 1053.664 | 1002.027 |
04/15/2008 | Three Month EuroDollars | 9269.268 | 5216.854 | 6848.428 | 1927.189 | 401.513 | 971.098 | 1154.127 | 1048.229 |
04/22/2008 | Three Month EuroDollars | 8997.82 | 5329.771 | 6543.216 | 1715.762 | 704.075 | 841.805 | 1110.482 | 908.724 |
04/29/2008 | Three Month EuroDollars | 9092.823 | 5527.914 | 6532.104 | 1687.271 | 795.798 | 844.455 | 1033.183 | 920.466 |
05/06/2008 | Three Month EuroDollars | 9215.557 | 5660.073 | 6674.447 | 1707.168 | 796.441 | 771.524 | 1076.792 | 973.145 |
05/13/2008 | Three Month EuroDollars | 9263.785 | 5645.165 | 6722.435 | 1810.799 | 836.184 | 750.902 | 1056.919 | 954.264 |
05/20/2008 | Three Month EuroDollars | 9230.299 | 5602.973 | 6826.603 | 1820.321 | 758.041 | 740.746 | 1066.259 | 904.909 |
05/27/2008 | Three Month EuroDollars | 9362.061 | 5798.34 | 6843.279 | 1752.184 | 802.091 | 777.347 | 1034.19 | 939.344 |
06/03/2008 | Three Month EuroDollars | 9491.123 | 5908.881 | 6991.043 | 1805.151 | 821.987 | 717.168 | 1059.923 | 960.925 |
06/10/2008 | Three Month EuroDollars | 9742.168 | 6209.715 | 7075.147 | 1656.85 | 849.079 | 780.899 | 1094.704 | 1037.043 |
06/17/2008 | Three Month EuroDollars | 8915.115 | 5766.818 | 6446.11 | 1495.446 | 843.617 | 651.696 | 1001.155 | 973.692 |
06/24/2008 | Three Month EuroDollars | 9066.862 | 5974.394 | 6661.028 | 1498.82 | 875.828 | 582.955 | 1010.693 | 947.051 |
07/01/2008 | Three Month EuroDollars | 9263.214 | 6114.258 | 6899.765 | 1502.141 | 796.289 | 631.112 | 1015.703 | 936.048 |
07/08/2008 | Three Month EuroDollars | 9459.399 | 6176.124 | 7060.163 | 1592.406 | 802.779 | 645.764 | 1045.105 | 950.693 |
07/15/2008 | Three Month EuroDollars | 9679.243 | 6209.993 | 7354.157 | 1712.998 | 621.712 | 739.549 | 1016.703 | 963.825 |
07/22/2008 | Three Month EuroDollars | 9723.326 | 6359.312 | 7374.839 | 1614.549 | 602.938 | 756.227 | 993.238 | 989.322 |
07/29/2008 | Three Month EuroDollars | 9674.254 | 6357.875 | 7357.326 | 1587.468 | 634.907 | 766.618 | 962.293 | 915.403 |
08/05/2008 | Three Month EuroDollars | 9719.739 | 6364.511 | 7425.753 | 1668.214 | 640.976 | 726.581 | 960.433 | 926.429 |
08/12/2008 | Three Month EuroDollars | 9850.611 | 6387.845 | 7624.577 | 1738.548 | 599.611 | 697.456 | 1026.762 | 928.967 |
08/19/2008 | Three Month EuroDollars | 9969.654 | 6436.842 | 7656.724 | 1790.813 | 619.061 | 644.946 | 1097.053 | 1048.923 |
08/26/2008 | Three Month EuroDollars | 9943.484 | 6410.196 | 7641.289 | 1802.13 | 638.392 | 684.102 | 1047.056 | 979.701 |
09/02/2008 | Three Month EuroDollars | 10038.652 | 6448.349 | 7706.768 | 1791.73 | 639.603 | 761.61 | 1036.963 | 930.671 |
09/09/2008 | Three Month EuroDollars | 9987.276 | 6456.774 | 7662.417 | 1806.38 | 654.466 | 743.146 | 980.976 | 927.247 |
09/16/2008 | Three Month EuroDollars | 8595.27 | 5655.283 | 6737.639 | 1385.751 | 445.82 | 530.986 | 1023.25 | 880.825 |
09/23/2008 | Three Month EuroDollars | 8145.836 | 5704.327 | 6349.32 | 1040.425 | 475.144 | 492.589 | 908.495 | 828.783 |
09/30/2008 | Three Month EuroDollars | 7974.426 | 5719.953 | 6298.126 | 1035.723 | 451.967 | 424.02 | 794.73 | 800.313 |
10/07/2008 | Three Month EuroDollars | 8199.584 | 5841.815 | 6448.43 | 1064.616 | 500.527 | 443.017 | 850.136 | 807.61 |
10/14/2008 | Three Month EuroDollars | 8099.153 | 5712.674 | 6386.699 | 1031.707 | 451.875 | 488.239 | 866.533 | 772.34 |
10/21/2008 | Three Month EuroDollars | 8137.637 | 5628.6 | 6418.561 | 1085.105 | 412.89 | 514.214 | 909.718 | 791.972 |
10/28/2008 | Three Month EuroDollars | 8265.217 | 5817.357 | 6658.236 | 1066.116 | 402.302 | 540.516 | 841.228 | 664.163 |
11/04/2008 | Three Month EuroDollars | 8252.085 | 5874.238 | 6612.935 | 1021.715 | 421.338 | 519.716 | 836.416 | 698.096 |
11/11/2008 | Three Month EuroDollars | 8289.696 | 5741.626 | 6656.823 | 1191.403 | 412.941 | 566.725 | 789.942 | 653.207 |
11/18/2008 | Three Month EuroDollars | 8280.745 | 5828.617 | 6634.31 | 1119.437 | 420.974 | 538.244 | 794.447 | 687.217 |
11/25/2008 | Three Month EuroDollars | 8334.832 | 5845.877 | 6624.385 | 1066.285 | 444.433 | 545.321 | 877.349 | 720.693 |
12/02/2008 | Three Month EuroDollars | 8250.805 | 5763.627 | 6556.082 | 1135.749 | 446.379 | 545.638 | 805.791 | 702.706 |
12/09/2008 | Three Month EuroDollars | 8148.549 | 5687.878 | 6518.279 | 1092.315 | 466.651 | 474.825 | 893.531 | 688.794 |
12/16/2008 | Three Month EuroDollars | 6761.449 | 4669.96 | 5222.748 | 840.683 | 455.354 | 395.437 | 855.369 | 687.91 |
12/22/2008 | Three Month EuroDollars | 6696.228 | 4480.808 | 5182.232 | 962.468 | 456.316 | 408.328 | 844.624 | 649.352 |
12/30/2008 | Three Month EuroDollars | 6683.953 | 4437.522 | 5154.198 | 931.22 | 447.492 | 443.713 | 871.498 | 638.55 |
01/06/2009 | Three Month EuroDollars | 6654.823 | 4417.328 | 5089.345 | 945.009 | 472.341 | 455.374 | 837.112 | 637.763 |
01/13/2009 | Three Month EuroDollars | 6825.161 | 4422.24 | 5202.239 | 1060.523 | 476.537 | 455.125 | 887.273 | 691.26 |
01/20/2009 | Three Month EuroDollars | 6917.563 | 4524.742 | 5203.697 | 1012.929 | 517.44 | 453.191 | 926.701 | 743.235 |
01/27/2009 | Three Month EuroDollars | 6708.187 | 4440.195 | 5011.618 | 919.45 | 533.473 | 469.715 | 878.827 | 693.381 |
02/03/2009 | Three Month EuroDollars | 6768.864 | 4541.64 | 5114.464 | 935.211 | 502.181 | 460.748 | 831.265 | 691.471 |
02/10/2009 | Three Month EuroDollars | 6791.957 | 4627.281 | 5147.014 | 887.847 | 525.243 | 436.021 | 840.808 | 683.679 |
02/17/2009 | Three Month EuroDollars | 6914.767 | 4694.851 | 5205.452 | 899.95 | 521.552 | 449.566 | 870.4 | 738.197 |
02/24/2009 | Three Month EuroDollars | 6934.216 | 4718.033 | 5177.759 | 901.105 | 516.13 | 433.873 | 881.205 | 806.454 |
03/03/2009 | Three Month EuroDollars | 6988.892 | 4741.458 | 5277.114 | 886.432 | 506.558 | 449.853 | 911.149 | 755.367 |
03/10/2009 | Three Month EuroDollars | 6903.944 | 4836.852 | 5110.861 | 800.393 | 522.999 | 471.349 | 795.35 | 798.735 |
03/17/2009 | Three Month EuroDollars | 5769.921 | 3946.708 | 4169.408 | 601.089 | 358.714 | 462.343 | 759.781 | 779.456 |
03/24/2009 | Three Month EuroDollars | 5970.682 | 3903.747 | 4400.15 | 726.036 | 353.484 | 505.499 | 835.4 | 711.549 |
03/31/2009 | Three Month EuroDollars | 6045.766 | 3879.704 | 4388.019 | 772.065 | 390.177 | 516.422 | 877.575 | 751.148 |
04/07/2009 | Three Month EuroDollars | 5978.765 | 3802.936 | 4305.644 | 727.113 | 355.194 | 533.875 | 914.841 | 784.052 |
04/14/2009 | Three Month EuroDollars | 5982.251 | 3736.552 | 4272.231 | 765.202 | 339.283 | 580.058 | 900.439 | 790.679 |
04/21/2009 | Three Month EuroDollars | 6032.586 | 3980.795 | 4319.574 | 615.924 | 344.761 | 587.621 | 848.246 | 780.63 |
04/28/2009 | Three Month EuroDollars | 6235.707 | 4011.493 | 4429.444 | 740.079 | 368.402 | 622.578 | 861.557 | 815.283 |
05/05/2009 | Three Month EuroDollars | 6276.79 | 3975.16 | 4461.104 | 792.342 | 383.892 | 607.986 | 901.302 | 823.808 |
05/12/2009 | Three Month EuroDollars | 6420.445 | 3969.206 | 4650.752 | 909.528 | 374.826 | 619.704 | 922.007 | 775.163 |
05/19/2009 | Three Month EuroDollars | 6476.989 | 3961.068 | 4657.556 | 977.567 | 356.411 | 644.033 | 894.321 | 818.989 |
05/26/2009 | Three Month EuroDollars | 6726.025 | 4032.239 | 4945.448 | 1107.547 | 345.707 | 646.579 | 939.66 | 788.291 |
06/02/2009 | Three Month EuroDollars | 6737.486 | 4086.136 | 4932.608 | 1030.835 | 338.118 | 603.441 | 1017.074 | 863.319 |
06/09/2009 | Three Month EuroDollars | 6738.308 | 4313.58 | 4803.084 | 874.748 | 381.401 | 688.512 | 861.468 | 865.311 |
06/16/2009 | Three Month EuroDollars | 5971.329 | 3773.683 | 4252.827 | 748.6 | 241.296 | 666.503 | 782.543 | 810.703 |
06/23/2009 | Three Month EuroDollars | 6073.848 | 3833.266 | 4411.733 | 807.946 | 234.509 | 609.788 | 822.848 | 817.818 |
06/30/2009 | Three Month EuroDollars | 6168.856 | 3861.433 | 4541.62 | 884.682 | 212.383 | 558.646 | 864.095 | 856.207 |
07/07/2009 | Three Month EuroDollars | 6414.64 | 3900.273 | 4702.085 | 969.706 | 205.121 | 654.554 | 890.107 | 852.88 |
07/14/2009 | Three Month EuroDollars | 6530.04 | 3882.663 | 4742.237 | 1051.209 | 242.053 | 660.165 | 936.003 | 885.585 |
07/21/2009 | Three Month EuroDollars | 6569.595 | 3894.717 | 4761.383 | 1041.245 | 209.098 | 701.858 | 931.775 | 897.256 |
07/28/2009 | Three Month EuroDollars | 6639.965 | 3959.425 | 4740.202 | 1038.601 | 276.848 | 711.55 | 930.389 | 911.365 |
08/04/2009 | Three Month EuroDollars | 6599.869 | 4046.208 | 4735.699 | 945.593 | 296.372 | 713.185 | 894.883 | 854.613 |
08/11/2009 | Three Month EuroDollars | 6679.074 | 4141.835 | 4763.073 | 952.32 | 309.513 | 731.642 | 853.277 | 874.846 |
08/18/2009 | Three Month EuroDollars | 6714.564 | 4033.606 | 4900.696 | 1120.396 | 273.49 | 701.789 | 858.773 | 838.589 |
08/25/2009 | Three Month EuroDollars | 6866.525 | 4014.524 | 4973.629 | 1193.748 | 277.9 | 730.123 | 928.13 | 884.873 |
09/01/2009 | Three Month EuroDollars | 6898.883 | 3999.99 | 4907.358 | 1178.846 | 331.726 | 781.537 | 938.51 | 878.262 |
09/08/2009 | Three Month EuroDollars | 7036.124 | 4039.133 | 5010.243 | 1294.132 | 387.279 | 784.302 | 918.557 | 854.3 |
09/15/2009 | Three Month EuroDollars | 6371.061 | 3648.894 | 4500.907 | 1101.116 | 314.169 | 792.51 | 828.541 | 763.475 |
09/22/2009 | Three Month EuroDollars | 6437.951 | 3632.336 | 4461.457 | 1050.35 | 283.021 | 914.005 | 841.26 | 779.468 |
09/29/2009 | Three Month EuroDollars | 6542.525 | 3748.237 | 4499.626 | 1013.03 | 323.918 | 955.869 | 825.389 | 763.112 |
10/06/2009 | Three Month EuroDollars | 6862.458 | 3897.297 | 4826.462 | 1208.22 | 377.653 | 884.078 | 872.863 | 774.265 |
10/13/2009 | Three Month EuroDollars | 6888.909 | 4051.387 | 4848.863 | 1097.641 | 390.812 | 910.307 | 829.574 | 738.927 |
10/20/2009 | Three Month EuroDollars | 6941.14 | 4069.841 | 4715.642 | 1046.836 | 457.81 | 963.148 | 861.315 | 804.54 |
10/27/2009 | Three Month EuroDollars | 7010.496 | 4211.974 | 4779.874 | 1017.504 | 495.436 | 945.611 | 835.407 | 789.575 |
11/03/2009 | Three Month EuroDollars | 7217.919 | 4223.609 | 4930.81 | 1194.259 | 555.727 | 924.522 | 875.529 | 806.86 |
11/09/2009 | Three Month EuroDollars | 7271.464 | 4260.668 | 5059.06 | 1248.244 | 490.521 | 871.341 | 891.211 | 850.542 |
11/17/2009 | Three Month EuroDollars | 7432.416 | 4306.897 | 5207.707 | 1377.655 | 464.97 | 837.209 | 910.655 | 922.53 |
11/24/2009 | Three Month EuroDollars | 7511.687 | 4412.998 | 5221.715 | 1337.737 | 546.579 | 835.925 | 925.027 | 907.468 |
12/01/2009 | Three Month EuroDollars | 7540.131 | 4491.221 | 5271.48 | 1342.356 | 559.031 | 808.407 | 898.147 | 901.213 |
12/08/2009 | Three Month EuroDollars | 7395.806 | 4595.508 | 5171.567 | 1127.884 | 551.644 | 813.364 | 859.05 | 859.231 |
12/15/2009 | Three Month EuroDollars | 6489.822 | 4004.208 | 4458.24 | 836.002 | 377.019 | 790.017 | 859.595 | 864.546 |
12/22/2009 | Three Month EuroDollars | 6519.423 | 4121.706 | 4514.224 | 877.153 | 446.296 | 743.952 | 776.612 | 814.951 |
12/29/2009 | Three Month EuroDollars | 6356.552 | 4149.496 | 4338.564 | 731.33 | 468.557 | 716.731 | 758.995 | 832.7 |
01/05/2010 | Three Month EuroDollars | 6509.938 | 4200.24 | 4464.752 | 746.298 | 422.126 | 780.607 | 782.793 | 842.453 |
01/12/2010 | Three Month EuroDollars | 6786.35 | 4153.788 | 4711.073 | 1031.85 | 374.21 | 820.02 | 780.692 | 881.047 |
01/19/2010 | Three Month EuroDollars | 6974.4 | 4093.156 | 4860.558 | 1229.283 | 365.923 | 839.685 | 812.276 | 908.234 |
01/26/2010 | Three Month EuroDollars | 7343.987 | 4291.882 | 5180.315 | 1361.338 | 403.701 | 859.102 | 831.665 | 900.869 |
02/02/2010 | Three Month EuroDollars | 7542.362 | 4413.556 | 5245.059 | 1371.551 | 476.932 | 926.021 | 831.234 | 894.35 |
02/09/2010 | Three Month EuroDollars | 7600.103 | 4472.627 | 5222.235 | 1374.886 | 540.059 | 919.751 | 832.839 | 918.058 |
02/16/2010 | Three Month EuroDollars | 7512.633 | 4414.887 | 5175.865 | 1388.519 | 577.111 | 841.629 | 867.598 | 918.028 |
02/23/2010 | Three Month EuroDollars | 7679.246 | 4587.778 | 5327.058 | 1365.163 | 531.394 | 951.665 | 774.64 | 869.129 |
03/02/2010 | Three Month EuroDollars | 8064.422 | 4786.074 | 5592.256 | 1516.839 | 612.407 | 999.329 | 762.18 | 860.43 |
03/09/2010 | Three Month EuroDollars | 8119.253 | 4927.943 | 5592.013 | 1380.438 | 615.462 | 1036.55 | 774.322 | 875.228 |
03/16/2010 | Three Month EuroDollars | 7208.591 | 4232.996 | 4845.678 | 1173.451 | 452.552 | 1022.093 | 780.051 | 888.268 |
03/23/2010 | Three Month EuroDollars | 7351.43 | 4363.918 | 4930.621 | 1224.542 | 484.252 | 1032.502 | 730.468 | 904.055 |
03/30/2010 | Three Month EuroDollars | 7333.532 | 4488.401 | 5026.612 | 1123.169 | 423.786 | 994.096 | 727.866 | 889.038 |
04/06/2010 | Three Month EuroDollars | 7525.907 | 4645.499 | 5077.222 | 1140.624 | 415.907 | 978.21 | 761.574 | 1054.568 |
04/13/2010 | Three Month EuroDollars | 7899.735 | 4677.58 | 5398.341 | 1429.338 | 468.205 | 1046.234 | 746.583 | 986.955 |
04/20/2010 | Three Month EuroDollars | 7997.854 | 4543.831 | 5564.618 | 1636.46 | 391.799 | 1028.662 | 788.901 | 1012.775 |
04/27/2010 | Three Month EuroDollars | 7927.905 | 4775.005 | 5469.773 | 1366.237 | 458.364 | 989.446 | 797.217 | 1010.322 |
05/04/2010 | Three Month EuroDollars | 7898.046 | 4906.504 | 5380.353 | 1190.042 | 504.678 | 1016.9 | 784.6 | 996.115 |
05/11/2010 | Three Month EuroDollars | 7712.085 | 4859.3 | 5225.2 | 1087.796 | 521.255 | 967.102 | 797.887 | 998.528 |
05/18/2010 | Three Month EuroDollars | 7622.681 | 4919.524 | 5223.289 | 997.827 | 523.195 | 905.746 | 799.584 | 970.451 |
05/25/2010 | Three Month EuroDollars | 7708.165 | 5348.327 | 5359.146 | 722.245 | 540.368 | 897.428 | 740.165 | 911.223 |
06/01/2010 | Three Month EuroDollars | 7511.71 | 5415.941 | 5310.069 | 615.262 | 497.902 | 774.243 | 706.264 | 929.496 |
06/08/2010 | Three Month EuroDollars | 7620.858 | 5376.496 | 5444.773 | 719.056 | 488.463 | 761.415 | 763.891 | 926.207 |
06/15/2010 | Three Month EuroDollars | 6922.716 | 4543.675 | 4991.656 | 882.505 | 305.276 | 739.409 | 757.127 | 886.375 |
06/22/2010 | Three Month EuroDollars | 7068.312 | 4594.096 | 5015.5 | 967.983 | 416.931 | 724.526 | 781.707 | 911.355 |
06/29/2010 | Three Month EuroDollars | 7217.903 | 4605.455 | 5018.014 | 969.617 | 518.865 | 783.639 | 859.192 | 897.385 |
07/06/2010 | Three Month EuroDollars | 7411.219 | 4646.653 | 5158.424 | 1085.773 | 560.444 | 820.085 | 858.708 | 872.266 |
07/13/2010 | Three Month EuroDollars | 7648.113 | 4612.785 | 5278.457 | 1334.182 | 619.393 | 858.284 | 842.862 | 891.979 |
07/20/2010 | Three Month EuroDollars | 7729.322 | 4766.542 | 5361.04 | 1265.874 | 588.719 | 875.774 | 821.132 | 903.789 |
07/27/2010 | Three Month EuroDollars | 7772.472 | 4617.202 | 5264.094 | 1358.23 | 647.332 | 900.42 | 896.62 | 960.626 |
08/03/2010 | Three Month EuroDollars | 7823.46 | 4592.285 | 5246.281 | 1366.968 | 658.954 | 935.849 | 928.358 | 982.376 |
08/10/2010 | Three Month EuroDollars | 7941.964 | 4574.675 | 5342.161 | 1468.7 | 705.965 | 953.197 | 945.392 | 940.641 |
08/17/2010 | Three Month EuroDollars | 7860.333 | 4608.108 | 5330.552 | 1436.664 | 679.43 | 951.858 | 863.703 | 898.493 |
08/24/2010 | Three Month EuroDollars | 7898.27 | 4580.474 | 5330.502 | 1483.873 | 698.994 | 941.349 | 892.574 | 927.425 |
08/31/2010 | Three Month EuroDollars | 7875.678 | 4655.825 | 5338.637 | 1425.693 | 748.586 | 917.826 | 876.334 | 870.629 |
09/07/2010 | Three Month EuroDollars | 7933.258 | 4671.635 | 5402.496 | 1471.383 | 720.588 | 915.01 | 875.23 | 895.164 |
09/14/2010 | Three Month EuroDollars | 7060.635 | 4084.236 | 4864.781 | 1300.468 | 475.565 | 812.915 | 863.016 | 907.374 |
09/21/2010 | Three Month EuroDollars | 7349.243 | 4060.601 | 5026.12 | 1477.509 | 485.842 | 950.919 | 860.214 | 886.362 |
09/28/2010 | Three Month EuroDollars | 7667.541 | 4167.258 | 5272.114 | 1566.611 | 444.092 | 1049.096 | 884.576 | 902.239 |
10/05/2010 | Three Month EuroDollars | 7769.907 | 4175.266 | 5354.68 | 1666.17 | 490.59 | 1007.662 | 920.809 | 916.975 |
10/12/2010 | Three Month EuroDollars | 7781.612 | 4206.322 | 5344.831 | 1650.967 | 549.458 | 977.142 | 947.181 | 910.181 |
10/19/2010 | Three Month EuroDollars | 7980.361 | 4436.16 | 5406.677 | 1598.558 | 618.89 | 1023.987 | 921.656 | 930.807 |
10/26/2010 | Three Month EuroDollars | 8167.894 | 4642.797 | 5562.037 | 1497.343 | 601.223 | 1057.666 | 970.088 | 946.968 |
11/02/2010 | Three Month EuroDollars | 8388.202 | 4776.668 | 5778.472 | 1627.85 | 632.229 | 1041.327 | 942.357 | 936.174 |
11/09/2010 | Three Month EuroDollars | 8448.168 | 5232.763 | 5705.785 | 1170.488 | 634.057 | 1119.117 | 925.8 | 989.209 |
11/16/2010 | Three Month EuroDollars | 8072.688 | 5323.678 | 5593.925 | 867.191 | 556.947 | 1029.629 | 852.19 | 892.187 |
11/23/2010 | Three Month EuroDollars | 8204.151 | 5331.878 | 5724.816 | 954.826 | 545.759 | 1020.709 | 896.738 | 912.867 |
11/30/2010 | Three Month EuroDollars | 8083.59 | 5438.759 | 5513.761 | 767.476 | 638.959 | 1043.471 | 833.884 | 887.399 |
12/07/2010 | Three Month EuroDollars | 8170.084 | 5405.98 | 5669.58 | 930.551 | 631.255 | 989.975 | 843.578 | 879.274 |
12/14/2010 | Three Month EuroDollars | 7064.066 | 4898.882 | 5108.074 | 653.123 | 393.419 | 762.022 | 750.039 | 800.551 |
12/21/2010 | Three Month EuroDollars | 7063.589 | 4906.06 | 5054.531 | 657.802 | 388.304 | 751.341 | 748.386 | 869.413 |
12/28/2010 | Three Month EuroDollars | 7051.004 | 4873.568 | 5058.183 | 674.813 | 386.97 | 758.484 | 744.139 | 847.367 |
01/04/2011 | Three Month EuroDollars | 7257.558 | 4923.98 | 5169.965 | 731.853 | 450.777 | 804.296 | 797.429 | 832.52 |
01/11/2011 | Three Month EuroDollars | 7506.868 | 5123.156 | 5237.751 | 696.255 | 539.396 | 904.946 | 782.511 | 824.775 |
01/18/2011 | Three Month EuroDollars | 7671.946 | 5127.355 | 5370.864 | 853.133 | 504.173 | 929.963 | 761.495 | 866.946 |
01/25/2011 | Three Month EuroDollars | 7933.028 | 5286.524 | 5546.984 | 857.934 | 529.355 | 963.535 | 825.035 | 893.154 |
02/01/2011 | Three Month EuroDollars | 8341.997 | 5467.239 | 5698.58 | 878.803 | 620.488 | 1143.26 | 852.695 | 879.669 |
02/08/2011 | Three Month EuroDollars | 8684.02 | 5844.488 | 5802.96 | 720.445 | 625.499 | 1338.336 | 780.751 | 917.225 |
02/15/2011 | Three Month EuroDollars | 8886.901 | 5995.956 | 5930.277 | 739.452 | 627.14 | 1319.875 | 831.618 | 1009.609 |
02/22/2011 | Three Month EuroDollars | 8970.365 | 5995.964 | 6011.506 | 860.234 | 629.874 | 1277.671 | 836.496 | 1051.314 |
03/01/2011 | Three Month EuroDollars | 9326.908 | 6560.675 | 6478.894 | 913.935 | 811.096 | 1014.35 | 837.948 | 1022.568 |
03/08/2011 | Three Month EuroDollars | 9524.222 | 6706.57 | 6696.485 | 985.172 | 826.595 | 993.041 | 839.439 | 1008.101 |
03/15/2011 | Three Month EuroDollars | 8702.082 | 6016.179 | 6255.644 | 937.62 | 625.375 | 865.101 | 883.182 | 955.962 |
03/22/2011 | Three Month EuroDollars | 8866.971 | 6180.391 | 6411.054 | 960.32 | 664.267 | 855.582 | 870.678 | 936.068 |
03/29/2011 | Three Month EuroDollars | 8793.701 | 6294.397 | 6325.988 | 811.21 | 650.844 | 870.054 | 818.04 | 946.815 |
04/05/2011 | Three Month EuroDollars | 9254.557 | 6582.657 | 6711.284 | 884.56 | 615.27 | 955.304 | 832.036 | 972.699 |
04/12/2011 | Three Month EuroDollars | 9389.824 | 6677.351 | 6835.575 | 955.664 | 634.645 | 868.502 | 888.307 | 1051.102 |
04/19/2011 | Three Month EuroDollars | 9501.17 | 6668.779 | 6907.695 | 1047.362 | 671.052 | 892.198 | 892.831 | 1030.225 |
04/26/2011 | Three Month EuroDollars | 9773.496 | 6682.116 | 7087.632 | 1192.314 | 658.793 | 977.863 | 921.203 | 1049.208 |
05/03/2011 | Three Month EuroDollars | 10119.301 | 6896.118 | 7247.889 | 1243.979 | 795.785 | 976.807 | 1002.397 | 1098.82 |
05/10/2011 | Three Month EuroDollars | 9973.664 | 6771.186 | 6963.78 | 1281.566 | 993.309 | 953.44 | 967.472 | 1063.135 |
05/17/2011 | Three Month EuroDollars | 10031.981 | 6635.043 | 6928.56 | 1389.21 | 1025.346 | 1033.077 | 974.651 | 1044.998 |
05/24/2011 | Three Month EuroDollars | 10168.262 | 6748.662 | 6933.48 | 1374.677 | 1125.287 | 1059.661 | 985.262 | 1049.834 |
05/31/2011 | Three Month EuroDollars | 10202.72 | 6672.515 | 6934.457 | 1410.278 | 1082.54 | 1101.506 | 1018.421 | 1084.217 |
06/07/2011 | Three Month EuroDollars | 10507.948 | 6762.65 | 7155.132 | 1512.957 | 1079.496 | 1252.821 | 979.52 | 1020.499 |
06/14/2011 | Three Month EuroDollars | 9884.096 | 6298.897 | 6707.304 | 1419.861 | 931.948 | 1194.454 | 970.884 | 1050.39 |
06/21/2011 | Three Month EuroDollars | 9901.104 | 6532.481 | 6838.575 | 1267.1 | 891.528 | 1198.355 | 903.168 | 972.646 |
06/28/2011 | Three Month EuroDollars | 9932.668 | 6684.928 | 6910.142 | 1175.907 | 875.984 | 1215.01 | 856.823 | 931.532 |
07/05/2011 | Three Month EuroDollars | 9713.587 | 6504.798 | 6696.565 | 1164.801 | 898.859 | 1193.636 | 850.352 | 924.527 |
07/12/2011 | Three Month EuroDollars | 10107.489 | 6750.598 | 6787.812 | 1194.32 | 1071.605 | 1227.349 | 935.222 | 1020.723 |
07/19/2011 | Three Month EuroDollars | 10025.499 | 6787.208 | 6778.879 | 1131.353 | 1043.597 | 1182.497 | 924.441 | 1020.526 |
07/26/2011 | Three Month EuroDollars | 10110.078 | 6811.818 | 6859.507 | 1208.436 | 1054.818 | 1210.355 | 879.469 | 985.398 |
08/02/2011 | Three Month EuroDollars | 10415.536 | 7014.86 | 7134.856 | 1217.358 | 1025.335 | 1281.179 | 902.139 | 974.166 |
08/09/2011 | Three Month EuroDollars | 10197.865 | 6711.011 | 6941.59 | 1370.242 | 1064.725 | 1225.843 | 890.769 | 965.707 |
08/16/2011 | Three Month EuroDollars | 9930.485 | 6696.085 | 6529.326 | 1040.836 | 1116.301 | 1327.407 | 866.157 | 957.451 |
08/23/2011 | Three Month EuroDollars | 9791.079 | 6548.681 | 6219.095 | 1022.677 | 1200.337 | 1359.308 | 860.413 | 1012.339 |
08/30/2011 | Three Month EuroDollars | 9673.431 | 6438.908 | 6153.576 | 979.806 | 1149.271 | 1443.952 | 810.765 | 926.632 |
09/06/2011 | Three Month EuroDollars | 9701.993 | 6520.025 | 6095.291 | 920.935 | 1230.393 | 1464.385 | 796.648 | 911.924 |
09/13/2011 | Three Month EuroDollars | 9600.667 | 6481.568 | 6023.338 | 859.552 | 1171.237 | 1465.965 | 793.582 | 940.127 |
09/20/2011 | Three Month EuroDollars | 8484.343 | 5549.424 | 5429.845 | 903.877 | 945.345 | 1284.151 | 746.891 | 825.002 |
09/27/2011 | Three Month EuroDollars | 8378.721 | 5555.651 | 5381.768 | 845.523 | 925.91 | 1257.705 | 719.842 | 813.338 |
10/04/2011 | Three Month EuroDollars | 8328.105 | 5549.676 | 5261.941 | 777.324 | 906.705 | 1284.131 | 716.974 | 875.328 |
10/11/2011 | Three Month EuroDollars | 8199.656 | 5646.92 | 5194.558 | 644.7 | 882.252 | 1260.578 | 647.458 | 862.268 |
10/18/2011 | Three Month EuroDollars | 8135.836 | 5599.197 | 4688.049 | 573.829 | 1229.321 | 1279.073 | 683.737 | 939.393 |
10/25/2011 | Three Month EuroDollars | 8223.952 | 5657.22 | 4794.565 | 543.12 | 1194.323 | 1300.227 | 723.385 | 934.837 |
11/01/2011 | Three Month EuroDollars | 8490.494 | 5701.164 | 5066.473 | 712.819 | 1179.281 | 1352.221 | 724.29 | 892.519 |
11/08/2011 | Three Month EuroDollars | 8588.952 | 5628.756 | 5063.404 | 739.19 | 1148.324 | 1431.498 | 789.508 | 945.726 |
11/15/2011 | Three Month EuroDollars | 8620.542 | 5853.443 | 4895.23 | 514.727 | 1187.248 | 1502.877 | 749.495 | 1035.187 |
11/22/2011 | Three Month EuroDollars | 8641.46 | 5949.653 | 4824.218 | 418.666 | 1223.778 | 1561.474 | 711.667 | 1031.99 |
11/29/2011 | Three Month EuroDollars | 8721.607 | 5977.657 | 4851.463 | 427.797 | 1196.038 | 1546.963 | 769.19 | 1127.143 |
12/06/2011 | Three Month EuroDollars | 8495.479 | 5811.534 | 4908.218 | 421.163 | 1050.396 | 1530.478 | 732.304 | 1006.387 |
12/13/2011 | Three Month EuroDollars | 8677.126 | 5777.259 | 5002.237 | 511.628 | 1078.745 | 1589.997 | 798.242 | 1006.147 |
12/20/2011 | Three Month EuroDollars | 7560.266 | 5062.571 | 4281.796 | 324.762 | 885.334 | 1416.033 | 756.9 | 977.103 |
12/27/2011 | Three Month EuroDollars | 7467.044 | 5040.35 | 4258.995 | 300.435 | 812.444 | 1427.533 | 698.726 | 968.072 |
01/03/2012 | Three Month EuroDollars | 7589.974 | 5134.487 | 4308.062 | 266.128 | 835.519 | 1480.612 | 708.747 | 965.781 |
01/10/2012 | Three Month EuroDollars | 7662.714 | 4964.207 | 4374.131 | 362.301 | 806.161 | 1528.252 | 807.954 | 954.17 |
01/17/2012 | Three Month EuroDollars | 7833.803 | 4886.798 | 4752.049 | 658.697 | 674.425 | 1435.799 | 852.509 | 971.53 |
01/24/2012 | Three Month EuroDollars | 7864.081 | 4823.386 | 4822.924 | 727.644 | 680.139 | 1418.988 | 894.063 | 942.03 |
01/31/2012 | Three Month EuroDollars | 8056.074 | 4886.758 | 4991.104 | 771.162 | 631.273 | 1530.989 | 867.165 | 902.708 |
02/07/2012 | Three Month EuroDollars | 8287.842 | 4968.876 | 5056.468 | 833.377 | 693.793 | 1613.348 | 872.241 | 924.233 |
02/14/2012 | Three Month EuroDollars | 8349.156 | 5011.517 | 5117.392 | 862.795 | 703.787 | 1605.251 | 869.593 | 922.726 |
02/21/2012 | Three Month EuroDollars | 8445.006 | 5079.381 | 5151.527 | 846.664 | 690.414 | 1694.26 | 824.701 | 908.805 |
02/28/2012 | Three Month EuroDollars | 8567.848 | 5190.678 | 5147.11 | 775.501 | 711.045 | 1763.118 | 838.551 | 946.575 |
03/06/2012 | Three Month EuroDollars | 8722.939 | 5232.775 | 5163.773 | 831.646 | 809.528 | 1835.16 | 823.358 | 914.478 |
03/13/2012 | Three Month EuroDollars | 8870.995 | 5386.286 | 5209.384 | 803.461 | 856.5 | 1902.443 | 778.805 | 902.668 |
03/20/2012 | Three Month EuroDollars | 7996.487 | 4895.59 | 4650.29 | 595.836 | 696.334 | 1758.455 | 746.606 | 891.408 |
03/27/2012 | Three Month EuroDollars | 8259.216 | 5026.248 | 4918.232 | 680.12 | 687.202 | 1753.544 | 799.304 | 900.238 |
04/03/2012 | Three Month EuroDollars | 8438.012 | 5200.987 | 5110.311 | 714.92 | 708.157 | 1734.244 | 787.861 | 885.3 |
04/10/2012 | Three Month EuroDollars | 8548.758 | 5295.41 | 5191.211 | 732.569 | 752.975 | 1733.035 | 787.744 | 871.537 |
04/17/2012 | Three Month EuroDollars | 8517.016 | 5258.61 | 5164.864 | 826.092 | 841.912 | 1592.186 | 840.128 | 918.054 |
04/24/2012 | Three Month EuroDollars | 8698.761 | 5326.38 | 5237.246 | 887.019 | 894.021 | 1616.667 | 868.695 | 950.827 |
05/01/2012 | Three Month EuroDollars | 8815.768 | 5369.666 | 5300.943 | 1008.286 | 986.201 | 1580.749 | 857.067 | 947.875 |
05/08/2012 | Three Month EuroDollars | 8944.252 | 5440.313 | 5367.433 | 1025.285 | 984.679 | 1651.415 | 827.239 | 940.725 |
05/15/2012 | Three Month EuroDollars | 8834.239 | 5470.997 | 5007.656 | 832.988 | 1080.069 | 1757.502 | 772.752 | 989.012 |
05/22/2012 | Three Month EuroDollars | 8591.135 | 5424.689 | 4825.064 | 703.63 | 1065.302 | 1689.901 | 772.915 | 1010.868 |
05/29/2012 | Three Month EuroDollars | 8570.861 | 5428.825 | 4848.359 | 732.774 | 1089.405 | 1652.997 | 756.265 | 980.1 |
06/05/2012 | Three Month EuroDollars | 8593.93 | 5533.575 | 4975.431 | 733.866 | 1103.779 | 1541.648 | 784.841 | 973.072 |
06/12/2012 | Three Month EuroDollars | 8593.322 | 5444.795 | 5110.035 | 900.552 | 1088.011 | 1431.892 | 816.083 | 963.384 |
06/19/2012 | Three Month EuroDollars | 7827.521 | 4716.679 | 4844.273 | 1069.349 | 843.793 | 1213.341 | 828.152 | 926.114 |
06/26/2012 | Three Month EuroDollars | 7799.927 | 4560.184 | 4938.967 | 1179.572 | 710.29 | 1235.483 | 824.688 | 915.187 |
07/03/2012 | Three Month EuroDollars | 7827.764 | 4606.635 | 4935.345 | 1197.854 | 781.881 | 1120.829 | 902.446 | 989.709 |
07/10/2012 | Three Month EuroDollars | 7785.474 | 4513.361 | 4908.001 | 1237.869 | 770.355 | 1151.711 | 882.533 | 955.407 |
07/17/2012 | Three Month EuroDollars | 7867.261 | 4442.208 | 5036.903 | 1351.312 | 699.768 | 1147.202 | 926.539 | 983.388 |
07/24/2012 | Three Month EuroDollars | 7936.511 | 4476.322 | 5119.224 | 1426.439 | 734.346 | 1147.302 | 886.448 | 935.639 |
07/31/2012 | Three Month EuroDollars | 7934.103 | 4433.834 | 5203.329 | 1454.856 | 669.083 | 1186.271 | 859.142 | 875.42 |
08/07/2012 | Three Month EuroDollars | 7907.058 | 4484.833 | 5120.768 | 1354.315 | 668.84 | 1218.375 | 849.535 | 899.075 |
08/14/2012 | Three Month EuroDollars | 7735.507 | 4403.498 | 5074.29 | 1208.486 | 501.473 | 1255.877 | 867.646 | 903.867 |
08/21/2012 | Three Month EuroDollars | 7729.894 | 4442.008 | 5033.315 | 1148.932 | 477.706 | 1322.59 | 816.364 | 896.283 |
08/28/2012 | Three Month EuroDollars | 7913.313 | 4469.968 | 5121.895 | 1277.311 | 548.667 | 1308.515 | 857.519 | 934.236 |
09/04/2012 | Three Month EuroDollars | 8208.56 | 4494.708 | 5341.831 | 1436.01 | 536.621 | 1420.417 | 857.425 | 909.691 |
09/11/2012 | Three Month EuroDollars | 8395.923 | 4570.138 | 5561.608 | 1543.549 | 506.148 | 1402.277 | 879.959 | 925.89 |
09/18/2012 | Three Month EuroDollars | 7981.332 | 4279.456 | 5293.447 | 1625.666 | 524.825 | 1239.637 | 836.573 | 923.423 |
09/25/2012 | Three Month EuroDollars | 8177.263 | 4445.495 | 5468.184 | 1588.117 | 453.959 | 1295.257 | 848.394 | 959.863 |
10/02/2012 | Three Month EuroDollars | 8041.081 | 4463.732 | 5419.822 | 1475.022 | 497.505 | 1204.578 | 897.749 | 919.176 |
10/09/2012 | Three Month EuroDollars | 8226.008 | 4519.832 | 5470.037 | 1451.972 | 480.53 | 1326.884 | 927.32 | 948.557 |
10/16/2012 | Three Month EuroDollars | 8271.822 | 4549.341 | 5459.935 | 1528.37 | 548.538 | 1272.639 | 921.472 | 990.71 |
10/23/2012 | Three Month EuroDollars | 8398.818 | 4707.429 | 5526.647 | 1439.754 | 526.767 | 1352.471 | 899.164 | 992.933 |
10/30/2012 | Three Month EuroDollars | 8345.592 | 4760.652 | 5442.555 | 1358.669 | 573.141 | 1337.446 | 888.825 | 992.45 |
11/06/2012 | Three Month EuroDollars | 8492.632 | 4719.625 | 5412.464 | 1488.685 | 722.877 | 1357.551 | 926.771 | 999.74 |
11/13/2012 | Three Month EuroDollars | 8480.299 | 4734.853 | 5503.669 | 1514.642 | 649.955 | 1332.011 | 898.793 | 994.664 |
11/20/2012 | Three Month EuroDollars | 8586.243 | 4742.765 | 5476.572 | 1598.324 | 730.638 | 1368.457 | 876.697 | 1010.576 |
11/27/2012 | Three Month EuroDollars | 8525.648 | 4849.62 | 5334.011 | 1395.346 | 756.579 | 1408.029 | 872.653 | 1027.029 |