CADIZ TRADERS THREAD

Afternoon Interbank Intercurrency
LONDON (AFX) - (RATES SUPPLIED BY BARCLAYS INTL)

CANADA
TOM/NEXT 3.25 - 3.15
7 DAY 3.27 - 3.14
1 MTH 3.27 - 3.23
3 MTHS 3.49 - 3.39
6 MTHS 3.72 - 3.62
12 MTHS 4.00 - 3.90

JAPAN
TOM/NEXT 0.05 - 0.00
7 DAY 0.09 - 0.04
1 MTH 0.07 - 0.04
3 MTHS 0.09 - 0.01
6 MTHS 0.10 - 0.05
12 MTHS 0.16 - 0.11

STERLING
TOM/NEXT 4.80 - 4.62
7 DAY 4.62 - 4.57
1 MTH 4.68 - 4.58
3 MTHS 4.66 - 4.56
6 MTHS 4.56 - 4.46
12 MTHS 4.58 - 4.48

EURO
TOM/NEXT 2.35 - 2.32
7 DAY 2.36 - 2.33
1 MTH 2.44 - 2.38
3 MTHS 2.49 - 2.47
6 MTHS 2.67 - 2.58
12 MTHS 2.88 - 2.79


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