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Date | Monthly average forward premium/discount rate, 3 months, US Dollar [a] XUMADF3 |
---|---|
31 Jan 10 | -0.1 |
28 Feb 10 | -0.098 |
31 Mar 10 | -0.0874 |
30 Apr 10 | -0.068 |
31 May 10 | -0.0047 |
30 Jun 10 | 0.0136 |
31 Jul 10 | -0.0457 |
31 Aug 10 | -0.0829 |
30 Sep 10 | -0.1 |
31 Oct 10 | -0.1152 |
30 Nov 10 | -0.1164 |
31 Dec 10 | -0.1033 |
31 Jan 11 | -0.1203 |
28 Feb 11 | -0.1533 |
31 Mar 11 | -0.1793 |
30 Apr 11 | -0.2033 |
31 May 11 | -0.196 |
30 Jun 11 | -0.1861 |
31 Jul 11 | -0.1726 |
31 Aug 11 | -0.1543 |
30 Sep 11 | -0.1375 |
31 Oct 11 | -0.1474 |
30 Nov 11 | -0.1416 |
31 Dec 11 | -0.1338 |
31 Jan 12 | -0.131 |
29 Feb 12 | -0.1138 |
31 Mar 12 | -0.0977 |
30 Apr 12 | -0.0926 |
31 May 12 | -0.083 |
30 Jun 12 | -0.0545 |
31 Jul 12 | -0.03 |
31 Aug 12 | -0.0357 |
30 Sep 12 | -0.0528 |
31 Oct 12 | -0.0515 |
30 Nov 12 | -0.0375 |
31 Dec 12 | -0.0392 |
31 Jan 13 | -0.0645 |
28 Feb 13 | -0.075 |
31 Mar 13 | -0.0723 |
30 Apr 13 | -0.0771 |
31 May 13 | -0.0848 |
30 Jun 13 | -0.0903 |
31 Jul 13 | -0.0928 |
31 Aug 13 | -0.1043 |
30 Sep 13 | -0.1052 |
31 Oct 13 | -0.1146 |
30 Nov 13 | -0.1152 |
31 Dec 13 | -0.0988 |
31 Jan 14 | -0.113 |
28 Feb 14 | -0.114 |
31 Mar 14 | -0.115 |
30 Apr 14 | -0.1165 |
31 May 14 | -0.1188 |
30 Jun 14 | -0.1255 |
31 Jul 14 | -0.1337 |
31 Aug 14 | -0.1315 |
30 Sep 14 | -0.128 |
31 Oct 14 | -0.1228 |
30 Nov 14 | -0.112 |
31 Dec 14 | -0.1033 |
31 Jan 15 | -0.1021 |
28 Feb 15 | -0.0953 |
31 Mar 15 | -0.0936 |
30 Apr 15 | -0.0945 |
31 May 15 | -0.1032 |
30 Jun 15 | -0.1045 |
31 Jul 15 | -0.1017 |
31 Aug 15 | -0.0843 |
30 Sep 15 | -0.0686 |
31 Oct 15 | -0.0609 |
30 Nov 15 | 0.0033 |
31 Dec 15 | 0.0229 |
31 Jan 16 | 0.0228 |
29 Feb 16 | 0.039 |
31 Mar 16 | 0.0445 |
30 Apr 16 | 0.0388 |
31 May 16 | 0.0615 |
30 Jun 16 | 0.0952 |
31 Jul 16 | 0.1624 |
31 Aug 16 | 0.2332 |
30 Sep 16 | 0.2211 |
31 Oct 16 | 0.2388 |
30 Nov 16 | 0.2741 |
31 Dec 16 | 0.2955 |
31 Jan 17 | 0.2786 |
28 Feb 17 | 0.2618 |
31 Mar 17 | 0.2865 |
30 Apr 17 | 0.3111 |
31 May 17 | 0.3524 |
30 Jun 17 | 0.367 |
31 Jul 17 | 0.3876 |
31 Aug 17 | 0.3927 |
30 Sep 17 | 0.3724 |
31 Oct 17 | 0.3945 |
30 Nov 17 | 0.407 |
31 Dec 17 | 0.4932 |
31 Jan 18 | 0.4527 |
28 Feb 18 | 0.5313 |
31 Mar 18 | 0.5586 |
30 Apr 18 | 0.577 |
31 May 18 | 0.5955 |
30 Jun 18 | 0.561 |
31 Jul 18 | 0.523 |
31 Aug 18 | 0.5043 |
30 Sep 18 | 0.532 |
31 Oct 18 | 0.6237 |
30 Nov 18 | 0.6255 |
31 Dec 18 | 0.5932 |
31 Jan 19 | 0.5864 |
28 Feb 19 | 0.5975 |
31 Mar 19 | 0.5988 |
30 Apr 19 | 0.6038 |
31 May 19 | 0.5962 |
30 Jun 19 | 0.528 |
31 Jul 19 | 0.5185 |
31 Aug 19 | 0.45 |
30 Sep 19 | 0.4371 |
31 Oct 19 | 0.4215 |
30 Nov 19 | 0.386 |
31 Dec 19 | 0.3813 |
31 Jan 20 | 0.3527 |
29 Feb 20 | 0.3068 |
31 Mar 20 | 0.2055 |
30 Apr 20 | 0.0855 |
31 May 20 | 0.045 |
30 Jun 20 | 0.0614 |
31 Jul 20 | 0.0654 |
31 Aug 20 | 0.0565 |
30 Sep 20 | 0.0634 |
31 Oct 20 | 0.0818 |
30 Nov 20 | 0.0971 |
31 Dec 20 | 0.1231 |
31 Jan 21 | 0.0725 |
28 Feb 21 | 0.048 |
31 Mar 21 | 0.0435 |
30 Apr 21 | 0.0385 |
31 May 21 | 0.0221 |
30 Jun 21 | 0.0173 |
Notes:
[a] This series will no longer be published after 1 July 2021.