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