Currency Summary (18/05/2012 12:30 GMT+2)

Forwards				Rates				Futures
term	bid			term	Euribor	Libor		term	last
Overnight	0.03			1 month	0.394	0.34250		Dec	99.32
3 months	9.18			3 month	0.684	0.61250		Mar	99.35
6 months	27.94			6 month	0.972	0.92757		Jun	99.34
				1 year	1.265	1.25393

Rates			Futures
term	Libor		term	last
1 month	0.23975		Dec	99.49
3 month	0.46685		Mar	99.39
6 month	0.73540		Jun	99.34
1 year	1.06795

Forwards				Rates			Futures
term	bid			term	Libor		term	last
Overnight	-0.11			1 month	0.14429		Dec	99.67
3 months	-7.93			3 month	0.19571		Mar	99.67
6 months	-21.85			6 month	0.33586		Jun	99.67
				1 year	0.55229