Currency Summary (07/09/2010 10:44 GMT+2)

Forwards				Rates				Futures
term	bid			term	Euribor	Libor		term	last
Overnight	-0.17			1 month	0.618	0.57231		Dec	99.12
3 months	-3.05			3 month	0.882	0.82625		Mar	99.06
6 months	-7.7			6 month	1.133	1.10400		Jun	99.01
				1 year	1.413	1.38675

Rates			Futures
term	Libor		term	last
1 month	0.25766		Dec	99.70
3 month	0.29219		Mar	99.61
6 month	0.48922		Jun	99.54
1 year	0.83006

Forwards				Rates			Futures
term	bid			term	Libor		term	last
Overnight	-0.06			1 month	0.14813		Dec	99.650
3 months	-7.98			3 month	0.23125		Mar	99.675
6 months	-18.55			6 month	0.43625		Jun	99.690
				1 year	0.67000