CADIZ TRADERS THREAD

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

CANADA
TOM/NEXT 3.28 - 3.16
7 DAY 3.32 - 3.22
1 MTH 3.35 - 3.21
3 MTHS 3.53 - 3.43
6 MTHS 3.85 - 3.67
12 MTHS 4.11 - 3.93

JAPAN
TOM/NEXT 0.05 - 0.01
7 DAY 0.07 - 0.02
1 MTH 0.04 - 0.01
3 MTHS 0.10 - 0.01
6 MTHS 0.09 - 0.03
12 MTHS 0.15 - 0.08

STERLING
TOM/NEXT 4.80 - 4.70
7 DAY 4.68 - 4.52
1 MTH 4.63 - 4.59
3 MTHS 4.62 - 4.52
6 MTHS 4.57 - 4.47
12 MTHS 4.55 - 4.45

EURO
TOM/NEXT 2.40 - 2.30
7 DAY 2.36 - 2.32
1 MTH 2.40 - 2.37
3 MTHS 2.47 - 2.44
6 MTHS 2.61 - 2.58
12 MTHS 2.86 - 2.76


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