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DOW JONES TELERATE

British Bankers' Association Interest Rate Settlements


1st QUARTER 1989
USD

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

JAN

USD

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

9.18750
9.25000
9.31250
9.25000
9.25000
9.25000
9.25000
9.25000
9.25000
9.25000
9.25000
9.31250
9.25000
9.25000
9.25000
9.25000
9.18750
9.25000
9.25000
9.25000
9.25000

9.25000
9.31250
9.37500
9.37500
9.37500
9.37500
9.37500
9.37500
9.37500
9.31250
9.37500
9.37500
9.37500
9.31250
9.31250
9.31250
9.25000
9.31250
9.31250
9.31250
9.31250

9.31250
9.37500
9.43750
9.43750
9.43750
9.43750
9.43750
9.43750
9.43750
9.37500
9.43750
9.43750
9.43750
9.37500
9.37500
9.37500
9.31250
9.37500
9.43750
9.37500
9.37500

9.37500
9.43750
9.50000
9.50000
9.50000
9.50000
9.50000
9.50000
9.50000
9.43750
9.43750
9.50000
9.43750
9.43750
9.43750
9.43750
9.37500
9.43750
9.43750
9.43750
9.43750

9.43750
9.50000
9.56250
9.56250
9.56250
9.56250
9.56250
9.56250
9.56250
9.50000
9.50000
9.56250
9.50000
9.50000
9.50000
9.50000
9.43750
9.50000
9.50000
9.50000
9.50000

9.50000
9.56250
9.62500
9.62500
9.56250
9.56250
9.56250
9.56250
9.56250
9.50000
9.56250
9.56250
9.56250
9.50000
9.50000
9.50000
9.50000
9.50000
9.56250
9.50000
9.50000

9.50000
9.56250
9.62500
9.62500
9.62500
9.62500
9.62500
9.62500
9.62500
9.56250
9.56250
9.62500
9.56250
9.56250
9.56250
9.56250
9.50000
9.56250
9.56250
9.56250
9.56250

AVERAGE

9.25000

9.33631

9.40179

9.45536

9.51786

9.54167

9.58036

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

9.25000
9.25000
9.25000
9.31250
9.37500
9.37500
9.37500
9.43750
9.56250
9.50000
9.56250
9.50000
9.50000
9.50000
9.50000

9.31250
9.31250
9.31250
9.43750
9.50000
9.43750
9.50000
9.56250
9.68750
9.68750
9.75000
9.68750
9.68750
9.68750
9.68750

9.37500
9.37500
9.37500
9.43750
9.56250
9.50000
9.56250
9.62500
9.75000
9.75000
9.81250
9.75000
9.81250
9.81250
9.81250

9.43750
9.43750
9.43750
9.50000
9.62500
9.56250
9.56250
9.62500
9.81250
9.81250
9.87500
9.81250
9.87500
9.87500
9.87500

9.50000
9.50000
9.50000
9.56250
9.68750
9.62500
9.62500
9.68750
9.87500
9.87500
9.93750
9.87500
9.93750
9.93750
9.93750

9.50000
9.50000
9.50000
9.62500
9.75000
9.68750
9.68750
9.75000
9.93750
9.93750
10.00000
9.93750
10.00000
10.00000
10.00000

9.56250
9.56250
9.56250
9.62500
9.81250
9.68750
9.71875
9.75000
9.93750
9.93750
10.06250
10.00000
10.01563
10.01563
10.01563

22
23
24
27
28
AVERAGE

USD

9.56250
9.62500
9.75000
10.06250
10.06250

9.68750
9.81250
9.93750
10.18750
10.18750

9.81250
9.93750
10.06250
10.31250
10.31250

9.87500
10.00000
10.12500
10.37500
10.37500

9.93750
10.06250
10.25000
10.50000
10.43750

10.00000
10.12500
10.31250
10.56250
10.50000

10.06250
10.12500
10.32813
10.62500
10.56250

9.51563

9.65313

9.73750

9.79375

9.86250

9.91563

9.94844

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

10.06250
10.00000
10.00000
9.93750
9.93750
9.93750
10.00000
10.06250
10.12500
10.12500
10.09375
10.06250
10.06250
10.25000
10.31250
10.25000
10.12500
10.25000
10.25000
10.06250
10.06250

10.12500
10.12500
10.06250
10.06250
10.00000
10.06250
10.06250
10.12500
10.18750
10.18750
10.18750
10.14063
10.12500
10.43750
10.43750
10.37500
10.25000
10.37500
10.37500
10.18750
10.25000

10.18750
10.25000
10.18750
10.12500
10.06250
10.12500
10.18750
10.18750
10.31250
10.25000
10.25000
10.25000
10.18750
10.56250
10.62500
10.50000
10.37500
10.50000
10.50000
10.31250
10.31250

10.31250
10.31250
10.25000
10.25000
10.12500
10.18750
10.25000
10.25000
10.37500
10.37500
10.31250
10.31250
10.31250
10.68750
10.75000
10.62500
10.50000
10.56250
10.56250
10.43750
10.43750

10.37500
10.39063
10.31250
10.31250
10.18750
10.25000
10.31250
10.31250
10.43750
10.50000
10.45313
10.43750
10.43750
10.81250
10.87500
10.81250
10.62500
10.68750
10.68750
10.56250
10.56250

10.43750
10.45313
10.37500
10.37500
10.25000
10.31250
10.37500
10.37500
10.56250
10.56250
10.56250
10.56250
10.50000
10.93750
11.00000
10.93750
10.75000
10.81250
10.81250
10.68750
10.68750

10.48438
10.50000
10.43750
10.43750
10.31250
10.37500
10.43750
10.43750
10.62500
10.62500
10.60938
10.60938
10.56250
11.00000
11.06250
11.00000
10.81250
10.93750
10.87500
10.75000
10.75000

AVERAGE

10.09375

10.19717

10.29762

10.38988

10.49256

10.58705

10.64955

GBP

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

9.50000
9.62500
9.68750
9.68750
9.62500
9.62500
9.62500
9.62500
9.62500
9.56250
9.62500
9.62500
9.57813
9.56250
9.56250
9.56250
9.50000
9.56250
9.62500
9.56250
9.56250

9.56250
9.62500
9.75000
9.75000
9.68750
9.68750
9.68750
9.68750
9.68750
9.62500
9.68750
9.68750
9.62500
9.62500
9.62500
9.62500
9.56250
9.62500
9.68750
9.62500
9.62500

9.57813
9.65625
9.75000
9.75000
9.68750
9.68750
9.68750
9.68750
9.68750
9.62500
9.68750
9.68750
9.68750
9.62500
9.62500
9.62500
9.62500
9.62500
9.68750
9.62500
9.62500

9.62500
9.68750
9.81250
9.84375
9.75000
9.75000
9.75000
9.75000
9.75000
9.68750
9.75000
9.75000
9.68750
9.68750
9.68750
9.68750
9.62500
9.68750
9.75000
9.68750
9.68750

9.68750
9.75000
9.87500
9.87500
9.81250
9.81250
9.81250
9.81250
9.81250
9.75000
9.81250
9.81250
9.75000
9.75000
9.75000
9.75000
9.68750
9.75000
9.81250
9.75000
9.75000

9.59598

9.65476

9.66295

9.71875

9.77976

1 MONTH

JAN

GBP

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

13.00000
13.01563
13.10938
13.06250
13.06250
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500

AVERAGE

13.10714

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

9.56250
9.56250
9.56250
9.68750
9.81250
9.75000
9.75000
9.81250
10.00000
10.00000
10.12500
10.06250
10.06250
10.06250
10.06250

9.62500
9.62500
9.62500
9.75000
9.87500
9.75000
9.81250
9.87500
10.06250
10.06250
10.18750
10.06250
10.12500
10.12500
10.12500

9.62500
9.62500
9.62500
9.81250
9.87500
9.81250
9.82813
9.87500
10.06250
10.06250
10.18750
10.06250
10.14063
10.12500
10.12500

9.68750
9.68750
9.68750
9.87500
9.93750
9.87500
9.87500
9.93750
10.12500
10.12500
10.25000
10.12500
10.18750
10.18750
10.18750

9.75000
9.75000
9.75000
9.87500
9.93750
9.87500
9.93750
10.00000
10.18750
10.18750
10.31250
10.18750
10.25000
10.25000
10.25000

1 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

13.06250
13.00000
13.00000
13.06250
13.06250
13.12500
13.06250
13.06250
13.00000
13.00000
13.04688
13.06250
13.00000
12.93750
12.93750

10.12500
10.18750
10.37500
10.62500
10.57813

10.18750
10.25000
10.43750
10.68750
10.62500

10.18750
10.31250
10.50000
10.75000
10.62500

10.25000
10.37500
10.56250
10.81250
10.68750

10.31250
10.43750
10.62500
10.87500
10.75000

22
23
24
27
28

12.93750
12.93750
12.81250
12.87500
13.25000

9.98828

10.04375

10.06094

10.12188

10.17500

AVERAGE

13.01172

GBP

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

10.53125
10.56250
10.50000
10.43750
10.35938
10.37500
10.43750
10.43750
10.62500
10.68750
10.62500
10.62500
10.62500
11.00000
11.12500
11.00000
10.87500
10.98438
10.93750
10.81250
10.81250

10.56250
10.62500
10.56250
10.50000
10.37500
10.43750
10.50000
10.50000
10.68750
10.75000
10.68750
10.68750
10.68750
11.06250
11.18750
11.06250
10.93750
11.04688
11.00000
10.87500
10.93750

10.62500
10.68750
10.62500
10.56250
10.43750
10.50000
10.56250
10.56250
10.75000
10.81250
10.75000
10.75000
10.73438
11.12500
11.25000
11.12500
11.00000
11.12500
11.06250
10.93750
10.93750

10.62500
10.68750
10.62500
10.56250
10.43750
10.50000
10.56250
10.56250
10.75000
10.81250
10.75000
10.81250
10.75000
11.18750
11.31250
11.18750
11.06250
11.18750
11.12500
11.00000
11.00000

10.68750
10.75000
10.68750
10.62500
10.50000
10.56250
10.62500
10.62500
10.81250
10.87500
10.81250
10.87500
10.81250
11.25000
11.37500
11.25000
11.12500
11.25000
11.18750
11.06250
11.06250

10.68452

10.74628

10.80580

10.83333

10.89583

1 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

13.18750
13.12500
13.00000
13.00000
13.00000
12.93750
12.96875
12.96875
13.00000
12.92188
13.00000
12.95313
13.06250
12.93750
12.93750
13.00000
12.93750
12.87500
12.87500
12.89063
12.93750

AVERAGE

12.97694

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

13.12500
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.18750
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.12500
13.06250
13.12500

13.25000
13.21875
13.25000
13.25000
13.25000
13.18750
13.18750
13.18750
13.25000
13.18750
13.14063
13.12500
13.12500
13.12500
13.12500
13.12500
13.06250
13.12500
13.12500
13.00000
13.06250

13.25000
13.21875
13.25000
13.25000
13.25000
13.18750
13.18750
13.12500
13.21875
13.18750
13.06250
13.06250
13.06250
13.04688
13.06250
13.00000
12.93750
13.00000
13.04688
12.93750
12.93750

13.25000
13.21875
13.25000
13.25000
13.18750
13.12500
13.12500
13.07813
13.18750
13.12500
13.00000
13.00000
13.00000
12.93750
12.93750
12.87500
12.84375
12.87500
12.93750
12.81250
12.87500

13.25000
13.21875
13.25000
13.25000
13.18750
13.06250
13.12500
13.06250
13.18750
13.06250
12.93750
12.93750
12.93750
12.87500
12.87500
12.81250
12.75000
12.81250
12.87500
12.75000
12.81250

13.18750
13.20313
13.25000
13.21875
13.18750
13.04688
13.09375
13.00000
13.17188
13.01563
12.90625
12.87500
12.89063
12.82813
12.81250
12.76563
12.68750
12.76563
12.81250
12.68750
12.75000

13.12500
13.12500
13.18750
13.18750
13.12500
13.00000
13.04688
12.95313
13.10938
12.98438
12.87500
12.87500
12.84375
12.78125
12.75000
12.67188
12.62500
12.68750
12.75000
12.62500
12.68750

13.07813
13.06250
13.12500
13.12500
13.06250
12.93750
12.98438
12.87500
13.06250
12.90625
12.81250
12.81250
12.75000
12.75000
12.68750
12.62500
12.56250
12.62500
12.68750
12.56250
12.62500

13.06250
13.04688
13.12500
13.10938
13.04688
12.93750
12.93750
12.87500
13.04688
12.87500
12.79688
12.81250
12.75000
12.65625
12.67188
12.60938
12.56250
12.62500
12.64063
12.54688
12.62500

13.14881

13.15997

13.10863

13.04241

13.00149

12.95982

12.90551

12.84375

12.82664

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

13.06250
13.03125
13.00000
13.00000
13.06250
13.06250
13.06250
13.06250
13.06250
13.06250
13.06250
13.06250
13.00000
13.00000
13.00000

13.06250
13.06250
12.93750
12.93750
13.00000
13.00000
13.00000
13.00000
13.06250
13.06250
13.06250
13.06250
13.00000
13.00000
13.00000

12.93750
12.93750
12.87500
12.81250
12.93750
12.93750
12.93750
12.92188
13.00000
13.06250
13.06250
13.03125
13.00000
13.00000
13.00000

12.87500
12.87500
12.81250
12.75000
12.87500
12.87500
12.87500
12.87500
12.93750
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000

12.81250
12.81250
12.75000
12.68750
12.81250
12.81250
12.79688
12.81250
12.87500
12.95313
13.00000
12.93750
12.93750
12.93750
13.00000

12.75000
12.75000
12.68750
12.62500
12.75000
12.75000
12.75000
12.78125
12.81250
12.92188
12.92188
12.87500
12.87500
12.89063
12.93750

12.68750
12.68750
12.62500
12.56250
12.68750
12.68750
12.68750
12.71875
12.78125
12.85938
12.87500
12.87500
12.87500
12.87500
12.92188

12.62500
12.62500
12.56250
12.50000
12.62500
12.62500
12.62500
12.68750
12.75000
12.79688
12.81250
12.81250
12.81250
12.81250
12.87500

12.60938
12.62500
12.53125
12.46875
12.60938
12.56250
12.57813
12.62500
12.68750
12.75000
12.79688
12.78125
12.76563
12.81250
12.81250

13.00000
13.06250
13.00000
13.18750
13.31250

13.06250
13.12500
13.12500
13.28125
13.43750

13.06250
13.12500
13.12500
13.31250
13.40625

13.06250
13.12500
13.12500
13.32813
13.40625

13.06250
13.14063
13.17188
13.37500
13.40625

13.06250
13.12500
13.15625
13.37500
13.39063

13.00000
13.12500
13.12500
13.32813
13.39063

13.00000
13.06250
13.12500
13.31250
13.35938

13.00000
13.06250
13.09375
13.31250
13.34375

13.05781

13.06406

13.02422

12.98984

12.95469

12.90938

12.86875

12.82031

12.79141

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

13.25000
13.25000
13.12500
13.01563
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000
13.00000
13.06250
13.06250
13.06250
13.00000
13.00000
13.00000
13.06250
12.98438
13.00000

13.25000
13.37500
13.17188
13.06250
13.00000
13.00000
13.00000
13.00000
13.04688
13.06250
13.00000
13.00000
13.06250
13.14063
13.06250
13.00000
13.00000
13.06250
13.06250
13.01563
13.06250

13.25000
13.39063
13.18750
13.06250
13.00000
13.00000
13.00000
13.00000
13.06250
13.06250
13.00000
13.00000
13.06250
13.18750
13.09375
13.00000
13.00000
13.06250
13.06250
13.01563
13.06250

13.25000
13.39063
13.18750
13.06250
13.00000
13.00000
13.00000
13.00000
13.06250
13.12500
13.00000
13.00000
13.06250
13.18750
13.09375
13.00000
13.00000
13.06250
13.06250
13.03125
13.06250

13.25000
13.43750
13.18750
13.06250
12.95313
13.00000
13.00000
13.00000
13.06250
13.12500
13.00000
13.00000
13.06250
13.18750
13.09375
13.00000
13.00000
13.06250
13.06250
13.03125
13.06250

13.25000
13.42188
13.14063
13.04688
12.93750
13.00000
12.98438
12.98438
13.04688
13.12500
13.00000
13.00000
13.04688
13.18750
13.06250
13.00000
12.96875
13.00000
13.06250
13.00000
13.06250

13.20313
13.40625
13.12500
13.01563
12.92188
12.96875
12.95313
12.93750
13.00000
13.07813
12.93750
12.95313
13.03125
13.18750
13.06250
13.00000
12.93750
13.00000
13.06250
13.00000
13.06250

13.18750
13.37500
13.06250
13.00000
12.87500
12.93750
12.93750
12.90625
13.00000
13.06250
12.93750
12.93750
13.03125
13.18750
13.06250
12.93750
12.90625
12.93750
13.00000
12.93750
13.00000

13.18750
13.32813
13.06250
13.00000
12.87500
12.93750
12.93750
12.90625
12.98438
13.04688
12.93750
12.92188
13.03125
13.18750
13.03125
12.93750
12.89063
12.93750
13.00000
12.93750
13.00000

13.04167

13.06845

13.07441

13.07813

13.07813

13.06325

13.04018

13.01042

13.00372

DEM

BBAIRS

11 MONTH 12 MONTH

13.00000
13.01563
13.06250
13.06250
12.98438
12.92188
12.90625
12.87500
12.98438
12.84375
12.78125
12.75000
12.68750
12.62500
12.62500
12.56250
12.50000
12.56250
12.62500
12.50000
12.57813

13.00000
12.98438
13.06250
13.03125
12.93750
12.87500
12.87500
12.84375
12.95313
12.84375
12.75000
12.75000
12.68750
12.62500
12.56250
12.50000
12.50000
12.53125
12.60938
12.43750
12.56250

12.78348

12.75819

1 MONTH 2 MONTH 3 MONTH 4 MONTH

JAN

DEM

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

5.37500
5.37500
5.43750
5.43750
5.50000
5.43750
5.43750
5.43750
5.37500
5.37500
5.50000
5.62500
5.75000
5.62500
5.62500
5.50000
5.56250
5.56250
5.62500
5.68750
5.87500

5.43750
5.43750
5.50000
5.56250
5.68750
5.56250
5.56250
5.56250
5.51563
5.50000
5.62500
5.75000
5.87500
5.75000
5.68750
5.62500
5.68750
5.68750
5.81250
5.87500
6.00000

5.50000
5.50000
5.56250
5.68750
5.70313
5.62500
5.64063
5.62500
5.62500
5.62500
5.73438
5.87500
5.93750
5.82813
5.81250
5.68750
5.81250
5.81250
5.93750
6.00000
6.06250

5.56250
5.56250
5.62500
5.68750
5.75000
5.68750
5.71875
5.68750
5.68750
5.68750
5.79688
5.89063
6.00000
5.87500
5.87500
5.75000
5.87500
5.87500
6.00000
6.06250
6.12500

AVERAGE

5.52976

5.65253

5.74256

5.79911

BBAIRS

11 MONTH 12 MONTH

12.56250
12.56250
12.48438
12.43750
12.56250
12.56250
12.56250
12.59375
12.62500
12.68750
12.75000
12.75000
12.71875
12.75000
12.79688

12.51563
12.56250
12.45313
12.37500
12.50000
12.50000
12.50000
12.56250
12.62500
12.68750
12.75000
12.75000
12.70313
12.75000
12.75000

1 MONTH 2 MONTH 3 MONTH 4 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

5.93750
6.00000
6.00000
6.06250
6.17188
6.12500
6.12500
6.12500
6.25000
6.37500
6.56250
6.50000
6.37500
6.37500
6.37500

6.06250
6.12500
6.12500
6.18750
6.25000
6.25000
6.25000
6.18750
6.39063
6.56250
6.68750
6.56250
6.50000
6.50000
6.56250

6.12500
6.18750
6.18750
6.26563
6.37500
6.37500
6.37500
6.31250
6.50000
6.62500
6.75000
6.62500
6.62500
6.62500
6.68750

6.18750
6.25000
6.25000
6.34375
6.43750
6.37500
6.37500
6.31250
6.56250
6.65625
6.81250
6.64063
6.62500
6.67188
6.75000

12.93750
13.06250
13.06250
13.31250
13.31250

12.93750
13.06250
13.00000
13.31250
13.25000

22
23
24
27
28

6.43750
6.50000
6.57813
6.93750
6.87500

6.62500
6.68750
6.75000
7.06250
6.93750

6.75000
6.81250
6.93750
7.12500
7.06250

6.81250
6.87500
6.95313
7.15625
7.06250

12.75469

12.72734

AVERAGE

6.33438

6.46328

6.56641

6.60547

DEM

BBAIRS

11 MONTH 12 MONTH

13.12500
13.31250
13.00000
12.93750
12.81250
12.87500
12.89063
12.87500
12.93750
13.00000
12.87500
12.89063
13.01563
13.12500
13.00000
12.90625
12.87500
12.87500
12.96875
12.89063
12.98438

13.12500
13.28125
13.00000
12.89063
12.81250
12.87500
12.87500
12.87500
12.93750
13.00000
12.87500
12.87500
13.01563
13.12500
13.00000
12.87500
12.87500
12.87500
12.93750
12.87500
12.93750

12.96057

12.94941

1 MONTH 2 MONTH 3 MONTH 4 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

6.75000
6.75000
6.43750
6.31250
6.18750
6.14063
6.25000
6.25000
6.31250
6.18750
6.06250
6.06250
6.12500
6.25000
6.18750
6.12500
6.00000
6.00000
6.06250
6.00000
6.12500

6.87500
6.87500
6.57813
6.50000
6.37500
6.34375
6.43750
6.43750
6.50000
6.37500
6.18750
6.25000
6.25000
6.42188
6.31250
6.25000
6.18750
6.18750
6.18750
6.18750
6.25000

6.96875
7.00000
6.68750
6.62500
6.54688
6.50000
6.62500
6.62500
6.68750
6.56250
6.43750
6.50000
6.43750
6.62500
6.56250
6.43750
6.37500
6.37500
6.43750
6.37500
6.43750

7.04688
7.06250
6.81250
6.75000
6.62500
6.60938
6.73438
6.75000
6.75000
6.68750
6.56250
6.56250
6.56250
6.75000
6.68750
6.62500
6.50000
6.50000
6.56250
6.50000
6.56250

AVERAGE

6.21801

6.37946

6.56324

6.67634

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

5.62500
5.62500
5.65625
5.75000
5.81250
5.75000
5.75000
5.75000
5.75000
5.75000
5.81250
5.93750
6.04688
5.93750
5.92188
5.81250
5.89063
5.93750
6.06250
6.12500
6.18750

5.67188
5.67188
5.68750
5.81250
5.87500
5.81250
5.81250
5.81250
5.81250
5.81250
5.87500
6.00000
6.06250
5.93750
5.93750
5.84375
5.93750
6.00000
6.12500
6.12500
6.25000

5.68750
5.67188
5.68750
5.81250
5.87500
5.81250
5.81250
5.81250
5.81250
5.81250
5.87500
6.00000
6.06250
5.93750
5.93750
5.87500
5.93750
6.00000
6.12500
6.12500
6.25000

5.68750
5.68750
5.70313
5.81250
5.87500
5.81250
5.81250
5.81250
5.81250
5.81250
5.87500
6.06250
6.06250
5.98438
5.93750
5.87500
5.93750
6.00000
6.12500
6.17188
6.25000

5.68750
5.68750
5.75000
5.81250
5.90625
5.87500
5.87500
5.84375
5.87500
5.82813
5.93750
6.06250
6.06250
6.00000
6.00000
5.92188
5.96875
6.06250
6.12500
6.18750
6.31250

5.68750
5.68750
5.75000
5.87500
5.90625
5.87500
5.87500
5.87500
5.87500
5.87500
5.93750
6.10938
6.12500
6.00000
6.00000
5.93750
5.96875
6.06250
6.12500
6.18750
6.31250

5.70313
5.70313
5.78125
5.87500
5.93750
5.87500
5.87500
5.87500
5.87500
5.87500
5.93750
6.12500
6.12500
6.04688
6.00000
5.93750
6.00000
6.06250
6.14063
6.25000
6.37500

5.75000
5.75000
5.81250
5.93750
5.96875
5.93750
5.93750
5.93750
5.93750
5.93750
6.00000
6.12500
6.12500
6.06250
6.06250
5.98438
6.06250
6.12500
6.18750
6.25000
6.37500

5.85194

5.89881

5.90104

5.90997

5.94196

5.95461

5.97024

6.01265

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

6.25000
6.31250
6.31250
6.43750
6.50000
6.46875
6.46875
6.37500
6.62500
6.71875
6.81250
6.68750
6.68750
6.68750
6.75000

6.28125
6.37500
6.37500
6.50000
6.56250
6.50000
6.50000
6.43750
6.62500
6.75000
6.87500
6.70313
6.68750
6.73438
6.81250

6.28125
6.37500
6.37500
6.50000
6.56250
6.53125
6.54688
6.43750
6.64063
6.75000
6.87500
6.70313
6.68750
6.73438
6.81250

6.31250
6.37500
6.37500
6.51563
6.56250
6.54688
6.54688
6.43750
6.68750
6.75000
6.87500
6.70313
6.71875
6.73438
6.82813

6.34375
6.42188
6.43750
6.56250
6.60938
6.56250
6.56250
6.43750
6.68750
6.75000
6.90625
6.75000
6.75000
6.78125
6.87500

6.35938
6.43750
6.43750
6.56250
6.62500
6.56250
6.56250
6.43750
6.68750
6.75000
6.90625
6.75000
6.75000
6.79688
6.87500

6.37500
6.43750
6.43750
6.62500
6.62500
6.62500
6.56250
6.50000
6.75000
6.81250
6.93750
6.75000
6.81250
6.81250
6.89063

6.43750
6.50000
6.46875
6.62500
6.62500
6.62500
6.56250
6.50000
6.75000
6.81250
6.96875
6.81250
6.81250
6.81250
6.93750

6.81250
6.87500
7.00000
7.18750
7.12500

6.87500
6.93750
7.04688
7.25000
7.12500

6.87500
6.93750
7.06250
7.25000
7.12500

6.87500
6.96875
7.06250
7.25000
7.12500

6.93750
7.00000
7.12500
7.31250
7.12500

6.93750
7.00000
7.12500
7.31250
7.12500

6.93750
7.06250
7.18750
7.37500
7.18750

7.00000
7.06250
7.18750
7.37500
7.18750

6.65469

6.69766

6.70313

6.71250

6.74688

6.75000

6.78516

6.80313

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

7.06250
7.12500
6.87500
6.81250
6.70313
6.67188
6.81250
6.81250
6.87500
6.78125
6.68750
6.68750
6.68750
6.87500
6.81250
6.75000
6.62500
6.62500
6.68750
6.62500
6.68750

7.07813
7.18750
6.93750
6.87500
6.76563
6.73438
6.87500
6.87500
6.93750
6.90625
6.75000
6.81250
6.78125
6.98438
6.93750
6.81250
6.75000
6.75000
6.81250
6.75000
6.81250

7.09375
7.18750
6.93750
6.92188
6.76563
6.75000
6.92188
6.87500
6.93750
6.93750
6.81250
6.87500
6.81250
7.00000
6.93750
6.81250
6.81250
6.81250
6.81250
6.81250
6.87500

7.12500
7.18750
6.93750
6.92188
6.79688
6.75000
6.93750
6.93750
7.00000
6.93750
6.81250
6.87500
6.81250
7.04688
6.93750
6.81250
6.81250
6.81250
6.87500
6.81250
6.87500

7.12500
7.18750
7.00000
6.95313
6.81250
6.81250
6.98438
6.96875
7.06250
7.00000
6.87500
6.92188
6.87500
7.06250
7.00000
6.87500
6.87500
6.87500
6.93750
6.87500
6.93750

7.12500
7.18750
7.00000
6.98438
6.82813
6.81250
7.00000
7.00000
7.06250
7.00000
6.87500
6.93750
6.87500
7.12500
7.00000
6.89063
6.87500
6.87500
6.93750
6.93750
6.93750

7.18750
7.25000
7.01563
6.98438
6.85938
6.87500
7.00000
7.03125
7.07813
7.06250
6.93750
6.98438
6.90625
7.12500
7.06250
6.93750
6.93750
6.93750
7.00000
7.00000
7.00000

7.18750
7.25000
7.04688
7.00000
6.89063
6.92188
7.06250
7.06250
7.12500
7.12500
6.93750
7.00000
6.93750
7.18750
7.12500
7.00000
6.93750
7.00000
7.06250
7.00000
7.06250

6.77530

6.86310

6.89063

6.90551

6.95313

6.96503

7.00819

7.04390

CHF

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

JAN

CHF

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

4.76563
5.00000
5.12500
5.25000
5.50000
5.43750
5.43750
5.43750
5.43750
5.50000
5.57813
5.68750
5.81250
5.68750
5.62500
5.37500
5.39063
5.37500
5.50000
5.56250
5.68750

4.81250
5.06250
5.18750
5.31250
5.56250
5.43750
5.50000
5.50000
5.56250
5.56250
5.62500
5.75000
5.87500
5.68750
5.68750
5.43750
5.50000
5.43750
5.59375
5.68750
5.81250

4.89063
5.12500
5.25000
5.39063
5.56250
5.50000
5.56250
5.59375
5.62500
5.62500
5.75000
5.87500
5.87500
5.75000
5.75000
5.53125
5.56250
5.56250
5.75000
5.75000
5.87500

4.89063
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.62500
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.53125
5.56250
5.56250
5.78125
5.75000
5.87500

4.93750
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.62500
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.53125
5.57813
5.57813
5.79688
5.81250
5.93750

5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750

5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750

AVERAGE

5.43676

5.50446

5.57887

5.59003

5.60045

5.61310

5.61310

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

5.75000
5.75000
5.68750
5.75000
5.81250
5.79688
5.81250
5.62500
5.75000
5.75000
5.87500
5.81250
5.79688
5.75000
5.81250

5.81250
5.81250
5.75000
5.82813
5.87500
5.81250
5.87500
5.68750
5.87500
5.87500
5.93750
5.87500
5.87500
5.81250
5.87500

5.87500
5.93750
5.81250
5.89063
5.93750
5.87500
5.87500
5.75000
5.93750
5.93750
6.00000
5.93750
5.92188
5.87500
5.93750

5.87500
5.93750
5.84375
5.93750
5.93750
5.89063
5.89063
5.75000
5.93750
5.93750
6.00000
5.93750
5.93750
5.89063
5.95313

5.93750
5.93750
5.87500
5.93750
6.00000
5.93750
5.93750
5.75000
5.93750
5.93750
6.00000
5.95313
5.93750
5.93750
6.00000

5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.75000
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000

5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.79688
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000

CHF

22
23
24
27
28

5.81250
5.87500
5.87500
6.12500
6.00000

5.87500
6.00000
6.00000
6.25000
6.06250

5.93750
6.00000
6.12500
6.25000
6.12500

5.93750
6.00000
6.12500
6.31250
6.18750

6.00000
6.06250
6.12500
6.31250
6.18750

6.00000
6.10938
6.18750
6.31250
6.25000

6.00000
6.12500
6.18750
6.37500
6.25000

AVERAGE

5.81094

5.88828

5.94688

5.96094

5.98516

6.00547

6.01172

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

5.81250
5.87500
5.75000
5.81250
5.87500
5.87500
5.90625
5.81250
5.81250
5.68750
5.56250
5.56250
5.68750
5.81250
5.75000
5.62500
5.62500
5.75000
5.87500
5.75000
5.68750

5.93750
6.12500
5.93750
5.93750
6.00000
5.93750
6.00000
5.93750
5.93750
5.87500
5.68750
5.68750
5.75000
5.87500
5.81250
5.75000
5.68750
5.81250
5.92188
5.87500
5.81250

6.00000
6.25000
6.00000
6.00000
6.06250
6.06250
6.10938
6.00000
6.04688
5.93750
5.75000
5.81250
5.87500
5.95313
5.87500
5.81250
5.81250
5.93750
6.00000
5.93750
5.87500

6.06250
6.28125
6.06250
6.06250
6.12500
6.06250
6.12500
6.06250
6.09375
6.06250
5.87500
5.87500
5.93750
6.06250
5.93750
5.87500
5.87500
6.00000
6.06250
6.00000
6.00000

6.12500
6.29688
6.12500
6.12500
6.12500
6.12500
6.14063
6.12500
6.12500
6.12500
5.93750
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.01563
6.12500
6.06250
6.06250

6.18750
6.31250
6.18750
6.12500
6.12500
6.12500
6.18750
6.12500
6.12500
6.12500
5.93750
6.00000
6.04688
6.12500
6.06250
6.00000
6.00000
6.09375
6.18750
6.12500
6.12500

6.18750
6.31250
6.18750
6.17188
6.12500
6.12500
6.18750
6.18750
6.18750
6.12500
6.00000
6.00000
6.06250
6.12500
6.06250
6.06250
6.06250
6.12500
6.18750
6.12500
6.12500

AVERAGE

5.75744

5.87128

5.95759

6.02381

6.07217

6.11086

6.13021

JPY

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750

5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750

5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750

5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750

5.00000
5.12500
5.25000
5.43750
5.62500
5.50000
5.56250
5.62500
5.68750
5.68750
5.75000
5.87500
5.87500
5.75000
5.75000
5.56250
5.62500
5.62500
5.81250
5.81250
5.93750

5.61310

5.61310

5.61310

5.61310

5.61310

1 MONTH

JAN

JPY

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

4.50000
4.50000
4.45313
4.37500
4.25000
4.25000
4.31250
4.37500
4.37500
4.37500
4.31250
4.34375
4.43750
4.43750
4.40625
4.37500
4.37500
4.37500
4.37500
4.31250
4.31250

AVERAGE

4.37277

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.79688
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000

5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000

5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.93750
5.93750
6.00000

5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.96875
5.93750
6.01563

5.93750
5.93750
5.87500
6.00000
6.00000
5.93750
5.93750
5.81250
5.93750
6.00000
6.06250
6.00000
5.96875
5.93750
6.01563

1 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

4.31250
4.35938
4.35938
4.31250
4.31250
4.31250
4.31250
4.31250
4.31250
4.31250
4.31250
4.37500
4.32813
4.40625
4.40625

6.06250
6.12500
6.18750
6.37500
6.25000

6.06250
6.12500
6.18750
6.37500
6.25000

6.06250
6.12500
6.18750
6.37500
6.25000

6.06250
6.12500
6.25000
6.37500
6.25000

6.06250
6.12500
6.25000
6.37500
6.25000

22
23
24
27
28

4.37500
4.43750
4.43750
4.87500
4.78125

6.01484

6.01563

6.01563

6.02109

6.02109

AVERAGE

4.39766

JPY

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

6.18750
6.31250
6.18750
6.17188
6.12500
6.12500
6.18750
6.18750
6.18750
6.12500
6.00000
6.00000
6.06250
6.12500
6.06250
6.06250
6.06250
6.12500
6.18750
6.12500
6.12500

6.18750
6.31250
6.25000
6.18750
6.12500
6.12500
6.18750
6.18750
6.18750
6.12500
6.00000
6.00000
6.06250
6.12500
6.06250
6.06250
6.06250
6.12500
6.18750
6.18750
6.18750

6.18750
6.31250
6.25000
6.18750
6.12500
6.18750
6.23438
6.18750
6.18750
6.18750
6.00000
6.04688
6.06250
6.12500
6.12500
6.06250
6.06250
6.12500
6.25000
6.18750
6.18750

6.18750
6.31250
6.25000
6.18750
6.12500
6.18750
6.23438
6.18750
6.18750
6.18750
6.00000
6.04688
6.06250
6.14063
6.12500
6.06250
6.06250
6.12500
6.25000
6.18750
6.18750

6.18750
6.31250
6.25000
6.18750
6.12500
6.18750
6.23438
6.18750
6.18750
6.18750
6.00000
6.06250
6.06250
6.15625
6.12500
6.06250
6.06250
6.14063
6.26563
6.18750
6.20313

6.13021

6.13988

6.15625

6.15699

6.16072

1 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

4.78125
4.79688
4.81250
4.82813
4.81250
4.81250
4.81250
4.85938
4.84375
4.85938
4.81250
4.82813
4.87500
5.00000
5.00000
5.00000
5.00000
4.93750
4.75000
4.43750
4.43750

AVERAGE

4.82366

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

4.56250
4.53125
4.50000
4.43750
4.31250
4.31250
4.37500
4.42188
4.37500
4.37500
4.37500
4.37500
4.43750
4.43750
4.43750
4.43750
4.43750
4.43750
4.43750
4.62500
4.62500

4.62500
4.65625
4.62500
4.56250
4.53125
4.50000
4.56250
4.56250
4.59375
4.56250
4.56250
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.59375

4.62500
4.62500
4.62500
4.62500
4.56250
4.51563
4.56250
4.56250
4.62500
4.59375
4.57813
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500

4.62500
4.62500
4.62500
4.62500
4.56250
4.56250
4.56250
4.56250
4.62500
4.60938
4.59375
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.64063
4.62500

4.62500
4.62500
4.65625
4.62500
4.56250
4.56250
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.68750
4.62500
4.64063
4.67188
4.67188
4.68750
4.68750

4.62500
4.64063
4.65625
4.62500
4.57813
4.57813
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750

4.64063
4.67188
4.68750
4.64063
4.60938
4.60938
4.62500
4.62500
4.65625
4.65625
4.64063
4.64063
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750

4.67188
4.68750
4.68750
4.68750
4.62500
4.62500
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.75000
4.75000
4.75000
4.73438
4.68750
4.75000
4.75000
4.75000
4.75000

4.68750
4.68750
4.68750
4.68750
4.62500
4.64063
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.75000
4.75000
4.75000
4.73438
4.73438
4.75000
4.75000
4.75000
4.75000

4.44122

4.59821

4.60714

4.61161

4.64063

4.64955

4.66146

4.70387

4.70759

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

4.62500
4.67188
4.68750
4.68750
4.68750
4.67188
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750
4.68750
4.68750
4.68750

4.62500
4.62500
4.62500
4.68750
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750

4.62500
4.62500
4.62500
4.68750
4.64063
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.62500
4.68750
4.68750

4.64063
4.68750
4.68750
4.70313
4.68750
4.67188
4.68750
4.67188
4.68750
4.62500
4.67188
4.68750
4.68750
4.68750
4.68750

4.68750
4.68750
4.68750
4.75000
4.70313
4.68750
4.68750
4.68750
4.68750
4.64063
4.68750
4.68750
4.68750
4.68750
4.68750

4.68750
4.70313
4.71875
4.75000
4.73438
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.68750
4.70313

4.71875
4.75000
4.75000
4.76563
4.76563
4.75000
4.75000
4.75000
4.75000
4.71875
4.75000
4.75000
4.75000
4.68750
4.75000

4.75000
4.76563
4.81250
4.81250
4.79688
4.76563
4.75000
4.75000
4.76563
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000

4.75000
4.76563
4.81250
4.81250
4.81250
4.79688
4.75000
4.75000
4.76563
4.75000
4.76563
4.78125
4.75000
4.75000
4.75000

4.68750
4.70313
4.75000
4.81250
4.75000

4.68750
4.70313
4.75000
4.81250
4.75000

4.68750
4.70313
4.75000
4.81250
4.81250

4.68750
4.75000
4.76563
4.87500
4.85938

4.68750
4.75000
4.81250
4.92188
4.87500

4.75000
4.75000
4.81250
4.93750
4.89063

4.75000
4.79688
4.84375
4.93750
4.89063

4.81250
4.81250
4.87500
4.93750
4.93750

4.81250
4.81250
4.87500
4.96875
4.95313

4.68359

4.66328

4.66719

4.70547

4.71953

4.73125

4.76875

4.79219

4.79922

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

4.75000
4.75000
4.75000
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.75000
4.75000
4.81250
4.87500
4.87500
4.81250
4.81250
4.81250
4.71875
4.50000
4.50000

4.75000
4.75000
4.75000
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.81250
4.75000
4.75000
4.81250
4.87500
4.87500
4.81250
4.81250
4.79688
4.75000
4.59375
4.62500

4.81250
4.81250
4.81250
4.84375
4.87500
4.87500
4.87500
4.87500
4.87500
4.87500
4.82813
4.81250
4.87500
4.92188
4.92188
4.87500
4.82813
4.82813
4.75000
4.62500
4.62500

4.81250
4.82813
4.85938
4.87500
4.87500
4.87500
4.89063
4.87500
4.90625
4.90625
4.87500
4.85938
4.87500
4.93750
4.93750
4.89063
4.87500
4.82813
4.79688
4.68750
4.68750

4.87500
4.87500
4.87500
4.87500
4.89063
4.87500
4.93750
4.93750
4.93750
4.93750
4.87500
4.87500
4.93750
4.96875
4.93750
4.92188
4.90625
4.87500
4.81250
4.75000
4.78125

4.87500
4.90625
4.93750
4.93750
4.93750
4.93750
4.93750
4.96875
4.98438
5.00000
4.95313
4.95313
4.98438
5.04688
5.03125
4.96875
4.93750
4.92188
4.87500
4.81250
4.81250

4.87500
4.92188
4.93750
4.93750
4.93750
4.93750
4.93750
4.96875
5.00000
5.00000
4.95313
4.98438
5.00000
5.06250
5.06250
4.98438
4.93750
4.93750
4.87500
4.81250
4.81250

4.93750
4.93750
5.00000
5.00000
5.00000
5.00000
5.00000
5.06250
5.06250
5.06250
5.00000
5.06250
5.06250
5.09375
5.12500
5.04688
5.00000
4.93750
4.87500
4.87500
4.87500

4.93750
4.93750
5.01563
5.01563
5.03125
5.01563
5.06250
5.07813
5.06250
5.06250
5.06250
5.06250
5.06250
5.12500
5.12500
5.04688
5.06250
5.00000
4.93750
4.93750
4.87500

4.76935

4.78051

4.82961

4.85491

4.88839

4.93899

4.94643

5.00074

5.02455

ECU

BBAIRS

11 MONTH 12 MONTH

4.68750
4.68750
4.68750
4.68750
4.62500
4.64063
4.68750
4.70313
4.68750
4.68750
4.68750
4.68750
4.75000
4.75000
4.75000
4.73438
4.73438
4.75000
4.75000
4.75000
4.75000

4.68750
4.75000
4.75000
4.75000
4.68750
4.68750
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.81250
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000
4.75000

4.70833

4.74405

1 MONTH 2 MONTH 3 MONTH 4 MONTH

JAN

ECU

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

8.00000
8.06250
8.06250
8.06250
8.07813
8.00000
8.00000
8.00000
8.00000
8.00000
8.00000
8.12500
8.21875
8.12500
8.12500
8.06250
8.12500
8.10938
8.14063
8.12500
8.25000

8.12500
8.18750
8.17188
8.18750
8.25000
8.12500
8.12500
8.12500
8.12500
8.12500
8.12500
8.25000
8.31250
8.18750
8.18750
8.12500
8.18750
8.18750
8.25000
8.25000
8.31250

8.21875
8.25000
8.25000
8.26563
8.31250
8.23438
8.18750
8.18750
8.18750
8.18750
8.25000
8.31250
8.37500
8.31250
8.31250
8.25000
8.31250
8.31250
8.37500
8.37500
8.43750

8.25000
8.29688
8.25000
8.31250
8.31250
8.29688
8.18750
8.20313
8.25000
8.20313
8.25000
8.31250
8.39063
8.31250
8.31250
8.28125
8.31250
8.37500
8.42188
8.37500
8.46875

AVERAGE

8.07961

8.18676

8.28125

8.30357

BBAIRS

11 MONTH 12 MONTH

4.78125
4.81250
4.81250
4.87500
4.87500
4.82813
4.81250
4.81250
4.81250
4.79688
4.81250
4.81250
4.81250
4.81250
4.81250

4.81250
4.81250
4.81250
4.87500
4.87500
4.84375
4.81250
4.81250
4.87500
4.81250
4.81250
4.81250
4.81250
4.81250
4.84375

1 MONTH 2 MONTH 3 MONTH 4 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

8.25000
8.26563
8.31250
8.31250
8.37500
8.31250
8.31250
8.31250
8.42188
8.43750
8.56250
8.50000
8.48438
8.43750
8.43750

8.37500
8.39063
8.43750
8.43750
8.50000
8.43750
8.43750
8.42188
8.56250
8.57813
8.70313
8.62500
8.62500
8.62500
8.62500

8.50000
8.50000
8.50000
8.56250
8.57813
8.54688
8.50000
8.50000
8.62500
8.68750
8.81250
8.75000
8.75000
8.75000
8.75000

8.50000
8.50000
8.54688
8.60938
8.62500
8.56250
8.56250
8.56250
8.67188
8.75000
8.87500
8.81250
8.81250
8.81250
8.82813

4.84375
4.87500
4.93750
4.98438
4.98438

4.87500
4.87500
4.93750
5.06250
5.00000

22
23
24
27
28

8.53125
8.65625
8.68750
8.87500
8.81250

8.68750
8.87500
8.93750
9.12500
9.06250

8.81250
8.93750
9.06250
9.25000
9.25000

8.89063
9.04688
9.12500
9.31250
9.31250

4.84531

4.85938

AVERAGE

8.46484

8.62344

8.73125

8.78594

ECU

BBAIRS

11 MONTH 12 MONTH

4.95313
4.95313
5.01563
5.04688
5.06250
5.04688
5.06250
5.09375
5.10938
5.10938
5.07813
5.09375
5.09375
5.12500
5.14063
5.07813
5.06250
5.00000
4.93750
4.93750
4.89063

5.00000
5.00000
5.06250
5.06250
5.06250
5.06250
5.12500
5.12500
5.12500
5.12500
5.12500
5.12500
5.12500
5.15625
5.18750
5.12500
5.10938
5.06250
5.00000
4.93750
4.93750

5.04241

5.07813

1 MONTH 2 MONTH 3 MONTH 4 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

8.68750
8.75000
8.56250
8.50000
8.43750
8.48438
8.56250
8.56250
8.68750
8.57813
8.50000
8.50000
8.48438
8.62500
8.56250
8.56250
8.43750
8.46875
8.43750
8.37500
8.37500

8.93750
9.00000
8.78125
8.75000
8.62500
8.62500
8.75000
8.75000
8.81250
8.68750
8.62500
8.68750
8.62500
8.76563
8.75000
8.68750
8.56250
8.62500
8.59375
8.56250
8.56250

9.12500
9.18750
8.93750
8.87500
8.68750
8.75000
8.87500
8.87500
9.00000
8.87500
8.75000
8.75000
8.75000
8.93750
8.93750
8.87500
8.81250
8.85938
8.81250
8.75000
8.75000

9.18750
9.25000
9.00000
8.93750
8.75000
8.81250
8.93750
8.93750
9.06250
8.93750
8.81250
8.81250
8.81250
9.04688
9.00000
8.93750
8.87500
8.90625
8.87500
8.85938
8.81250

AVERAGE

8.53051

8.70313

8.86533

8.93155

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

8.29688
8.31250
8.31250
8.31250
8.37500
8.31250
8.25000
8.25000
8.25000
8.25000
8.31250
8.37500
8.43750
8.35938
8.37500
8.31250
8.37500
8.37500
8.43750
8.43750
8.50000

8.31250
8.31250
8.31250
8.37500
8.37500
8.31250
8.25000
8.28125
8.31250
8.25000
8.31250
8.39063
8.43750
8.37500
8.40625
8.37500
8.37500
8.43750
8.50000
8.50000
8.56250

8.31250
8.31250
8.31250
8.37500
8.37500
8.31250
8.25000
8.31250
8.31250
8.26563
8.31250
8.42188
8.43750
8.37500
8.43750
8.39063
8.40625
8.43750
8.50000
8.50000
8.56250

8.31250
8.31250
8.31250
8.37500
8.39063
8.35938
8.31250
8.31250
8.31250
8.31250
8.35938
8.43750
8.50000
8.42188
8.43750
8.43750
8.43750
8.43750
8.54688
8.56250
8.62500

8.31250
8.31250
8.31250
8.37500
8.43750
8.37500
8.34375
8.31250
8.31250
8.31250
8.37500
8.43750
8.50000
8.43750
8.45313
8.43750
8.43750
8.46875
8.56250
8.56250
8.62500

8.31250
8.35938
8.34375
8.37500
8.43750
8.37500
8.37500
8.35938
8.37500
8.31250
8.37500
8.48438
8.50000
8.43750
8.50000
8.48438
8.50000
8.50000
8.56250
8.56250
8.62500

8.31250
8.35938
8.35938
8.37500
8.45313
8.40625
8.37500
8.37500
8.37500
8.37500
8.37500
8.50000
8.50000
8.43750
8.50000
8.50000
8.50000
8.51563
8.62500
8.59375
8.68750

8.31250
8.37500
8.37500
8.37500
8.50000
8.43750
8.37500
8.37500
8.37500
8.37500
8.40625
8.50000
8.51563
8.43750
8.50000
8.50000
8.51563
8.54688
8.62500
8.60938
8.68750

8.34375

8.36979

8.37723

8.40551

8.41443

8.43601

8.45238

8.46280

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

8.56250
8.56250
8.56250
8.62500
8.68750
8.62500
8.62500
8.62500
8.73438
8.81250
8.93750
8.87500
8.87500
8.87500
8.93750

8.56250
8.56250
8.56250
8.68750
8.75000
8.68750
8.68750
8.68750
8.81250
8.87500
9.00000
8.93750
8.93750
8.93750
9.00000

8.56250
8.59375
8.62500
8.68750
8.75000
8.71875
8.71875
8.71875
8.82813
8.92188
9.06250
8.93750
8.93750
8.93750
9.00000

8.60938
8.62500
8.62500
8.71875
8.76563
8.73438
8.71875
8.73438
8.87500
8.93750
9.06250
8.96875
8.96875
9.00000
9.06250

8.62500
8.62500
8.68750
8.75000
8.81250
8.81250
8.75000
8.75000
8.87500
8.98438
9.12500
9.00000
9.00000
9.00000
9.06250

8.65625
8.68750
8.68750
8.75000
8.81250
8.81250
8.81250
8.79688
8.90625
9.01563
9.12500
9.03125
9.01563
9.01563
9.07813

8.68750
8.68750
8.75000
8.81250
8.87500
8.85938
8.81250
8.81250
8.93750
9.06250
9.17188
9.06250
9.06250
9.06250
9.12500

8.68750
8.75000
8.75000
8.81250
8.87500
8.87500
8.87500
8.81250
8.98438
9.06250
9.18750
9.06250
9.06250
9.10938
9.17188

8.98438
9.12500
9.20313
9.45313
9.37500

9.06250
9.18750
9.25000
9.50000
9.37500

9.06250
9.23438
9.32813
9.56250
9.43750

9.12500
9.25000
9.37500
9.60938
9.48438

9.12500
9.31250
9.46875
9.62500
9.50000

9.18750
9.37500
9.50000
9.68750
9.57813

9.26563
9.43750
9.53125
9.71875
9.62500

9.31250
9.50000
9.56250
9.75000
9.65625

8.85313

8.90313

8.93125

8.96250

8.99453

9.02656

9.06797

9.09297

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

9.25000
9.31250
9.06250
9.00000
8.81250
8.87500
9.03125
9.00000
9.12500
9.06250
8.93750
8.93750
8.93750
9.12500
9.12500
9.06250
9.00000
9.00000
9.06250
9.00000
8.96875

9.31250
9.37500
9.12500
9.07813
8.87500
8.93750
9.06250
9.06250
9.21875
9.12500
9.00000
9.00000
9.00000
9.18750
9.18750
9.12500
9.12500
9.12500
9.14063
9.06250
9.06250

9.37500
9.43750
9.17188
9.12500
8.93750
8.98438
9.12500
9.12500
9.25000
9.18750
9.06250
9.06250
9.06250
9.25000
9.25000
9.18750
9.12500
9.18750
9.18750
9.12500
9.12500

9.37500
9.45313
9.18750
9.18750
9.00000
9.01563
9.14063
9.18750
9.31250
9.25000
9.12500
9.12500
9.12500
9.28125
9.25000
9.20313
9.18750
9.21875
9.25000
9.18750
9.17188

9.43750
9.50000
9.25000
9.25000
9.06250
9.06250
9.18750
9.25000
9.37500
9.29688
9.18750
9.18750
9.18750
9.31250
9.31250
9.25000
9.23438
9.25000
9.29688
9.25000
9.25000

9.50000
9.56250
9.31250
9.29688
9.09375
9.12500
9.25000
9.28125
9.40625
9.35938
9.21875
9.25000
9.23438
9.37500
9.35938
9.31250
9.28125
9.35938
9.35938
9.31250
9.29688

9.50000
9.56250
9.35938
9.31250
9.12500
9.18750
9.31250
9.31250
9.43750
9.40625
9.25000
9.25000
9.25000
9.37500
9.37500
9.34375
9.31250
9.37500
9.42188
9.37500
9.32813

9.56250
9.62500
9.40625
9.35938
9.18750
9.25000
9.35938
9.37500
9.50000
9.43750
9.26563
9.29688
9.25000
9.43750
9.43750
9.37500
9.37500
9.45313
9.50000
9.37500
9.37500

9.03274

9.10417

9.15923

9.20164

9.25670

9.31176

9.34152

9.39063

AUD

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

JAN

AUS

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

14.62500
14.59375
14.57813
14.67188
14.75000
14.78125
14.62500
14.62500
14.75000
14.87500
14.96875
15.25000
15.12500
15.12500
15.12500
15.00000
14.87500
14.92188
14.87500
14.89063
15.29688

15.09375
15.12500
15.07813
15.20313
15.25000
15.25000
15.12500
15.12500
15.25000
15.25000
15.35938
15.50000
15.43750
15.37500
15.25000
15.25000
15.21875
15.26563
15.20313
15.21875
15.50000

15.26563
15.31250
15.25000
15.39063
15.43750
15.39063
15.31250
15.25000
15.37500
15.48438
15.50000
15.62500
15.50000
15.50000
15.37500
15.35938
15.37500
15.37500
15.32813
15.35938
15.75000

15.40625
15.45313
15.37500
15.50000
15.54688
15.46875
15.39063
15.37500
15.50000
15.57813
15.60938
15.73438
15.59375
15.60938
15.50000
15.46875
15.42188
15.50000
15.46875
15.45313
15.78125

15.46875
15.51563
15.46875
15.62500
15.64063
15.54688
15.43750
15.45313
15.60938
15.62500
15.65625
15.76563
15.65625
15.68750
15.62500
15.51563
15.51563
15.57813
15.50000
15.53125
15.84375

15.53125
15.59375
15.53125
15.71875
15.73438
15.62500
15.51563
15.51563
15.73438
15.73438
15.75000
15.84375
15.75000
15.75000
15.75000
15.62500
15.60938
15.62500
15.62500
15.62500
15.87500

15.53125
15.59375
15.54688
15.73438
15.75000
15.64063
15.56250
15.56250
15.73438
15.75000
15.78125
15.87500
15.81250
15.78125
15.75000
15.62500
15.64063
15.70313
15.65625
15.65625
16.00000

AVERAGE

14.87277

15.25372

15.40551

15.51116

15.58408

15.66964

15.69941

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

15.34375
15.60938
15.57813
15.75000
15.75000
15.75000
15.64063
15.87500
16.00000
15.98438
16.12500
16.62500
16.50000
16.25000
16.00000

15.62500
15.87500
15.87500
15.98438
16.10938
16.12500
16.00000
16.12500
16.25000
16.25000
16.46875
16.87500
16.73438
16.56250
16.31250

15.73438
16.00000
16.00000
16.20313
16.26563
16.25000
16.12500
16.25000
16.37500
16.34375
16.56250
17.00000
16.85938
16.75000
16.37500

15.81250
16.10938
16.12500
16.29688
16.35938
16.29688
16.15625
16.31250
16.40625
16.40625
16.67188
17.12500
16.96875
16.81250
16.50000

15.87500
16.20313
16.25000
16.39063
16.48438
16.37500
16.25000
16.39063
16.48438
16.51563
16.78125
17.25000
17.10938
16.90625
16.62500

16.00000
16.35938
16.37500
16.50000
16.60938
16.50000
16.37500
16.50000
16.62500
16.62500
16.89063
17.37500
17.25000
17.03125
16.75000

16.12500
16.45313
16.42188
16.54688
16.62500
16.53125
16.40625
16.56250
16.71875
16.70313
16.95313
17.42188
17.29688
17.10938
16.85938

AUS

22
23
24
27
28

16.21875
16.25000
16.12500
16.35938
16.37500

16.50000
16.50000
16.37500
16.50000
16.37500

16.59375
16.62500
16.50000
16.62500
16.37500

16.67188
16.75000
16.60938
16.70313
16.50000

16.81250
16.82813
16.68750
16.76563
16.59375

16.95313
16.92188
16.81250
16.87500
16.73438

16.98438
17.00000
16.89063
17.00000
16.82813

AVERAGE

16.00547

16.27109

16.39063

16.47969

16.57891

16.70313

16.77188

BBAIRS
1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

16.59375
16.50000
16.50000
16.40625
16.40625
16.50000
16.50000
16.50000
16.62500
16.87500
17.00000
16.87500
16.87500
16.87500
16.85938
16.87500
16.87500
16.87500
16.75000
16.75000
16.98438

16.62500
16.50000
16.35938
16.60938
16.62500
16.62500
16.60938
16.75000
16.75000
17.12500
17.12500
17.00000
17.00000
17.20313
17.12500
17.21875
17.12500
17.12500
17.00000
16.98438
17.14063

16.62500
16.62500
16.62500
16.68750
16.75000
16.71875
16.73438
16.95313
16.98438
17.25000
17.25000
17.10938
17.09375
17.23438
17.23438
17.25000
17.23438
17.23438
17.23438
17.12500
17.37500

16.71875
16.71875
16.75000
16.76563
16.84375
16.78125
16.78125
16.98438
17.04688
17.32813
17.31250
17.14063
17.12500
17.25000
17.29688
17.28125
17.23438
17.25000
17.23438
17.18750
17.42188

16.75000
16.75000
16.87500
16.85938
16.90625
16.85938
16.87500
17.03125
17.12500
17.37500
17.37500
17.17188
17.15625
17.34375
17.37500
17.35938
17.32813
17.29688
17.29688
17.25000
17.43750

16.87500
16.87500
17.00000
17.00000
17.00000
16.98438
17.00000
17.12500
17.25000
17.50000
17.46875
17.25000
17.25000
17.48438
17.48438
17.48438
17.37500
17.37500
17.37500
17.37500
17.50000

16.87500
16.90625
17.00000
17.00000
17.00000
17.00000
17.00000
17.12500
17.25000
17.50000
17.50000
17.25000
17.25000
17.48438
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000

AVERAGE

16.71429

16.88691

17.01563

17.06920

17.13319

17.23958

17.24405

FRF

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

15.54688
15.59375
15.56250
15.73438
15.75000
15.65625
15.59375
15.56250
15.75000
15.75000
15.81250
15.90625
15.84375
15.81250
15.79688
15.68750
15.67188
15.73438
15.68750
15.67188
16.06250

15.54688
15.60938
15.56250
15.73438
15.75000
15.68750
15.62500
15.62500
15.75000
15.85938
15.87500
15.98438
15.89063
15.87500
15.87500
15.75000
15.75000
15.78125
15.75000
15.75000
16.12500

15.54688
15.60938
15.57813
15.75000
15.75000
15.68750
15.62500
15.62500
15.75000
15.85938
15.89063
15.98438
15.90625
15.89063
15.87500
15.75000
15.78125
15.82813
15.76563
15.76563
16.17188

15.57813
15.62500
15.62500
15.75000
15.75000
15.68750
15.62500
15.62500
15.75000
15.87500
15.92188
16.03125
15.96875
15.92188
15.89063
15.78125
15.81250
15.87500
15.82813
15.84375
16.20313

15.59375
15.64063
15.62500
15.75000
15.75000
15.68750
15.62500
15.62500
15.76563
15.87500
15.98438
16.09375
16.00000
15.98438
15.98438
15.87500
15.87500
15.87500
15.87500
15.87500
16.25000

15.72322

15.76935

15.78051

15.80804

15.83854

1 MONTH

JAN

FRF

3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

8.62500
8.62500
8.62500
8.56250
8.56250
8.48438
8.43750
8.50000
8.56250
8.50000
8.50000
8.62500
8.68750
8.68750
8.62500
8.62500
8.68750
8.68750
8.71875
8.75000
8.93750

AVERAGE

8.61979

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

16.15625
16.50000
16.45313
16.59375
16.65625
16.59375
16.45313
16.60938
16.75000
16.75000
17.00000
17.46875
17.37500
17.18750
16.89063

16.25000
16.60938
16.50000
16.62500
16.75000
16.62500
16.50000
16.62500
16.84375
16.85938
17.04688
17.50000
17.48438
17.25000
17.00000

16.26563
16.62500
16.56250
16.65625
16.75000
16.65625
16.53125
16.67188
16.90625
16.89063
17.09375
17.51563
17.50000
17.26563
17.01563

16.32813
16.64063
16.59375
16.68750
16.75000
16.68750
16.57813
16.75000
16.92188
16.92188
17.12500
17.59375
17.50000
17.32813
17.10938

16.37500
16.73438
16.62500
16.71875
16.76563
16.73438
16.60938
16.79688
16.96875
16.98438
17.14063
17.62500
17.50000
17.37500
17.12500

1 MONTH

FEB

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21

8.93750
8.93750
8.87500
8.93750
9.00000
8.89063
8.93750
8.87500
9.06250
9.12500
9.25000
9.12500
9.06250
9.06250
9.12500

17.03125
17.03125
16.89063
17.03125
16.87500

17.12500
17.12500
17.03125
17.12500
16.96875

17.14063
17.17188
17.01563
17.25000
17.00000

17.15625
17.21875
17.10938
17.26563
17.04688

17.23438
17.25000
17.17188
17.29688
17.12500

22
23
24
27
28

9.25000
9.31250
9.50000
9.59375
9.43750

16.81485

16.89219

16.92422

16.96563

17.00782

AVERAGE

9.11484

FRF

BBAIRS

8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH

16.92188
16.92188
17.00000
17.00000
17.00000
17.00000
17.00000
17.12500
17.23438
17.50000
17.50000
17.25000
17.25000
17.48438
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000

17.00000
17.00000
17.00000
17.00000
17.00000
17.00000
17.00000
17.12500
17.25000
17.51563
17.51563
17.25000
17.25000
17.48438
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000

17.03125
17.03125
17.04688
17.00000
17.01563
17.00000
17.00000
17.17188
17.28125
17.54688
17.53125
17.28125
17.25000
17.50000
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000

17.09375
17.06250
17.06250
17.00000
17.04688
17.00000
17.00000
17.20313
17.31250
17.57813
17.59375
17.31250
17.25000
17.50000
17.48438
17.50000
17.37500
17.37500
17.37500
17.37500
17.50000

17.12500
17.12500
17.12500
17.00000
17.09375
17.00000
17.00000
17.25000
17.35938
17.62500
17.62500
17.34375
17.25000
17.50000
17.48438
17.50000
17.37500
17.37500
17.39063
17.37500
17.50000

17.24628

17.25595

17.27009

17.28572

17.30580

1 MONTH

MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
28
29
30
31

9.43750
9.43750
9.18750
9.00000
8.87500
8.87500
8.87500
8.81250
8.87500
8.68750
8.56250
8.62500
8.56250
8.81250
8.79688
8.68750
8.68750
8.62500
8.62500
8.60938
8.56250

AVERAGE

8.81994

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

8.68750
8.68750
8.68750
8.62500
8.62500
8.53125
8.50000
8.56250
8.62500
8.56250
8.56250
8.68750
8.75000
8.75000
8.68750
8.68750
8.75000
8.75000
8.81250
8.81250
9.00000

8.68750
8.68750
8.68750
8.68750
8.62500
8.56250
8.50000
8.56250
8.62500
8.62500
8.60938
8.68750
8.79688
8.75000
8.75000
8.68750
8.75000
8.75000
8.81250
8.87500
9.06250

8.75000
8.75000
8.75000
8.68750
8.68750
8.56250
8.56250
8.62500
8.62500
8.62500
8.62500
8.68750
8.81250
8.75000
8.75000
8.68750
8.75000
8.75000
8.84375
8.87500
9.06250

8.75000
8.75000
8.75000
8.68750
8.68750
8.59375
8.56250
8.62500
8.68750
8.64063
8.62500
8.75000
8.81250
8.75000
8.75000
8.73438
8.75000
8.81250
8.87500
8.87500
9.06250

8.75000
8.81250
8.78125
8.75000
8.68750
8.62500
8.56250
8.67188
8.68750
8.68750
8.68750
8.75000
8.81250
8.81250
8.81250
8.75000
8.78125
8.81250
8.92188
8.93750
9.09375

8.76563
8.81250
8.81250
8.75000
8.75000
8.62500
8.62500
8.67188
8.68750
8.68750
8.68750
8.75000
8.82813
8.81250
8.81250
8.75000
8.81250
8.81250
8.93750
8.93750
9.12500

8.81250
8.81250
8.81250
8.76563
8.75000
8.62500
8.62500
8.68750
8.75000
8.68750
8.68750
8.75000
8.85938
8.81250
8.81250
8.75000
8.81250
8.81250
8.93750
8.93750
9.12500

8.81250
8.81250
8.82813
8.81250
8.75000
8.68750
8.65625
8.70313
8.75000
8.68750
8.75000
8.81250
8.87500
8.81250
8.81250
8.81250
8.81250
8.84375
8.93750
8.93750
9.12500

8.82813
8.87500
8.87500
8.81250
8.81250
8.68750
8.68750
8.73438
8.75000
8.75000
8.75000
8.81250
8.89063
8.87500
8.87500
8.81250
8.87500
8.87500
8.93750
9.00000
9.14063

8.68304

8.70387

8.72470

8.73958

8.77083

8.78348

8.79167

8.81101

8.84077

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

9.00000
9.00000
8.93750
9.06250
9.06250
9.00000
9.00000
8.93750
9.12500
9.18750
9.31250
9.25000
9.21875
9.18750
9.25000

9.06250
9.06250
9.00000
9.12500
9.15625
9.06250
9.06250
9.00000
9.18750
9.25000
9.37500
9.31250
9.26563
9.25000
9.31250

9.06250
9.06250
9.00000
9.12500
9.18750
9.07813
9.06250
9.06250
9.25000
9.31250
9.40625
9.35938
9.31250
9.28125
9.37500

9.06250
9.06250
9.01563
9.15625
9.21875
9.12500
9.12500
9.09375
9.25000
9.31250
9.43750
9.35938
9.32813
9.31250
9.42188

9.12500
9.06250
9.06250
9.18750
9.25000
9.12500
9.12500
9.12500
9.31250
9.37500
9.50000
9.37500
9.37500
9.37500
9.48438

9.12500
9.10938
9.06250
9.18750
9.25000
9.12500
9.12500
9.12500
9.31250
9.37500
9.50000
9.43750
9.43750
9.42188
9.50000

9.12500
9.12500
9.06250
9.18750
9.25000
9.12500
9.12500
9.12500
9.31250
9.37500
9.50000
9.43750
9.43750
9.43750
9.50000

9.12500
9.12500
9.06250
9.18750
9.25000
9.18750
9.17188
9.18750
9.31250
9.37500
9.56250
9.43750
9.43750
9.46875
9.50000

9.15625
9.12500
9.12500
9.25000
9.29688
9.18750
9.18750
9.18750
9.34375
9.43750
9.56250
9.50000
9.48438
9.50000
9.56250

9.37500
9.50000
9.62500
9.70313
9.56250

9.43750
9.62500
9.68750
9.87500
9.68750

9.46875
9.68750
9.75000
9.90625
9.75000

9.50000
9.75000
9.81250
9.93750
9.75000

9.56250
9.75000
9.82813
10.00000
9.81250

9.56250
9.75000
9.87500
10.06250
9.87500

9.56250
9.75000
9.87500
10.06250
9.87500

9.62500
9.81250
9.90625
10.12500
9.93750

9.62500
9.81250
9.93750
10.18750
9.93750

9.21484

9.28984

9.32500

9.35156

9.39063

9.41094

9.41250

9.43984

9.47031

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

9.56250
9.56250
9.31250
9.12500
8.93750
9.01563
9.12500
9.00000
9.06250
8.87500
8.68750
8.85938
8.75000
9.00000
9.00000
8.87500
8.81250
8.79688
8.78125
8.75000
8.75000

9.68750
9.68750
9.43750
9.25000
9.06250
9.18750
9.25000
9.25000
9.31250
9.12500
8.93750
9.06250
8.96875
9.12500
9.18750
9.06250
9.00000
9.00000
8.98438
8.93750
8.87500

9.75000
9.75000
9.50000
9.31250
9.12500
9.25000
9.31250
9.31250
9.35938
9.20313
9.00000
9.12500
9.01563
9.18750
9.21875
9.12500
9.06250
9.06250
9.06250
9.00000
8.93750

9.75000
9.81250
9.56250
9.37500
9.21875
9.37500
9.39063
9.37500
9.43750
9.31250
9.06250
9.18750
9.06250
9.25000
9.26563
9.18750
9.12500
9.07813
9.06250
9.06250
9.00000

9.81250
9.87500
9.62500
9.43750
9.31250
9.43750
9.50000
9.43750
9.50000
9.37500
9.12500
9.25000
9.12500
9.31250
9.31250
9.25000
9.18750
9.12500
9.12500
9.06250
9.06250

9.85938
9.87500
9.68750
9.46875
9.37500
9.45313
9.54688
9.50000
9.56250
9.40625
9.18750
9.26563
9.18750
9.37500
9.37500
9.31250
9.25000
9.18750
9.18750
9.12500
9.12500

9.87500
9.87500
9.68750
9.50000
9.37500
9.48438
9.54688
9.50000
9.56250
9.43750
9.18750
9.31250
9.18750
9.37500
9.37500
9.31250
9.25000
9.18750
9.18750
9.12500
9.12500

9.92188
9.93750
9.75000
9.56250
9.40625
9.50000
9.56250
9.53125
9.62500
9.50000
9.25000
9.34375
9.25000
9.43750
9.43750
9.37500
9.31250
9.25000
9.25000
9.18750
9.18750

9.93750
9.93750
9.75000
9.56250
9.43750
9.53125
9.60938
9.56250
9.62500
9.50000
9.25000
9.37500
9.25000
9.43750
9.43750
9.37500
9.31250
9.25000
9.29688
9.21875
9.25000

8.98289

9.16146

9.22247

9.28348

9.34524

9.39583

9.40327

9.45610

9.47173

11 MONTH 12 MONTH

8.85938
8.87500
8.87500
8.87500
8.81250
8.73438
8.68750
8.75000
8.81250
8.75000
8.79688
8.87500
8.92188
8.87500
8.87500
8.81250
8.87500
8.87500
8.95313
9.00000
9.15625

8.87500
8.87500
8.87500
8.87500
8.81250
8.75000
8.75000
8.78125
8.81250
8.78125
8.81250
8.87500
8.93750
8.87500
8.87500
8.81250
8.87500
8.87500
8.98438
9.00000
9.15625

8.85938

8.86979

11 MONTH 12 MONTH

9.18750
9.17188
9.12500
9.25000
9.31250
9.20313
9.18750
9.25000
9.37500
9.43750
9.62500
9.50000
9.50000
9.50000
9.56250

9.18750
9.18750
9.12500
9.25000
9.31250
9.23438
9.20313
9.25000
9.37500
9.43750
9.62500
9.50000
9.50000
9.50000
9.56250

9.68750
9.84375
9.93750
10.20313
9.98438

9.68750
9.87500
9.98438
10.25000
10.00000

9.49219

9.50234

11 MONTH 12 MONTH

9.98438
9.98438
9.79688
9.59375
9.46875
9.56250
9.62500
9.56250
9.67188
9.53125
9.31250
9.40625
9.31250
9.50000
9.48438
9.43750
9.37500
9.31250
9.31250
9.25000
9.25000

10.00000
10.00000
9.81250
9.62500
9.50000
9.56250
9.62500
9.57813
9.68750
9.56250
9.31250
9.43750
9.31250
9.50000
9.50000
9.43750
9.37500
9.31250
9.37500
9.28125
9.31250

9.51116

9.52902