CADIZ TRADERS THREAD

DJ Eurodeposits

Euro Deposits (Previous)

USD Bid Offer (Bid) (Offer)
1M 4.30 4.40 (4.28) (4.37)
3M 4.45 4.55 (4.45) (4.54)
6M 4.62 4.71 (4.67) (4.70)
1Y 4.74 4.83 (4.79) (4.82)

EURO
1M 2.33 2.40 (2.30) (2.42)
3M 2.46 2.51 (2.44) (2.47)
6M 2.57 2.67 (2.55) (2.65)
1Y 2.81 2.86 (2.75) (2.85)

GBP
1M 4.59 4.63 (4.58) (4.62)
3M 4.51 4.61 (4.52) (4.62)
6M 4.46 4.56 (4.48) (4.58)
1Y 4.45 4.55 (4.43) (4.53)

CHF
1M 0.76 0.88 (0.76) (0.88)
3M 0.89 1.00 (0.89) (1.00)
6M 1.02 1.15 (1.08) (1.16)
1Y 1.25 1.38 (1.25) (1.37)