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Date | Monthly average forward premium/discount rate, 6 months, US Dollar [a] XUMADF6 |
---|---|
31 Jan 10 | -0.1995 |
28 Feb 10 | -0.1918 |
31 Mar 10 | -0.1613 |
30 Apr 10 | -0.1373 |
31 May 10 | 0.0092 |
30 Jun 10 | 0.0323 |
31 Jul 10 | -0.1005 |
31 Aug 10 | -0.1743 |
30 Sep 10 | -0.1955 |
31 Oct 10 | -0.2464 |
30 Nov 10 | -0.2502 |
31 Dec 10 | -0.251 |
31 Jan 11 | -0.3105 |
28 Feb 11 | -0.4113 |
31 Mar 11 | -0.435 |
30 Apr 11 | -0.4697 |
31 May 11 | -0.4293 |
30 Jun 11 | -0.3798 |
31 Jul 11 | -0.3395 |
31 Aug 11 | -0.3059 |
30 Sep 11 | -0.2645 |
31 Oct 11 | -0.2745 |
30 Nov 11 | -0.2825 |
31 Dec 11 | -0.279 |
31 Jan 12 | -0.2788 |
29 Feb 12 | -0.251 |
31 Mar 12 | -0.2093 |
30 Apr 12 | -0.1958 |
31 May 12 | -0.1634 |
30 Jun 12 | -0.0987 |
31 Jul 12 | -0.0498 |
31 Aug 12 | -0.0607 |
30 Sep 12 | -0.1045 |
31 Oct 12 | -0.1022 |
30 Nov 12 | -0.083 |
31 Dec 12 | -0.09 |
31 Jan 13 | -0.1291 |
28 Feb 13 | -0.1348 |
31 Mar 13 | -0.1158 |
30 Apr 13 | -0.1338 |
31 May 13 | -0.1507 |
30 Jun 13 | -0.166 |
31 Jul 13 | -0.1639 |
31 Aug 13 | -0.1898 |
30 Sep 13 | -0.2031 |
31 Oct 13 | -0.2254 |
30 Nov 13 | -0.2357 |
31 Dec 13 | -0.2225 |
31 Jan 14 | -0.233 |
28 Feb 14 | -0.2338 |
31 Mar 14 | -0.234 |
30 Apr 14 | -0.2445 |
31 May 14 | -0.259 |
30 Jun 14 | -0.2907 |
31 Jul 14 | -0.3259 |
31 Aug 14 | -0.312 |
30 Sep 14 | -0.2939 |
31 Oct 14 | -0.2787 |
30 Nov 14 | -0.2455 |
31 Dec 14 | -0.2221 |
31 Jan 15 | -0.1993 |
28 Feb 15 | -0.1703 |
31 Mar 15 | -0.1586 |
30 Apr 15 | -0.1685 |
31 May 15 | -0.1868 |
30 Jun 15 | -0.1825 |
31 Jul 15 | -0.185 |
31 Aug 15 | -0.1465 |
30 Sep 15 | -0.1182 |
31 Oct 15 | -0.1175 |
30 Nov 15 | 0.026 |
31 Dec 15 | 0.0664 |
31 Jan 16 | 0.0883 |
29 Feb 16 | 0.1212 |
31 Mar 16 | 0.1486 |
30 Apr 16 | 0.1345 |
31 May 16 | 0.171 |
30 Jun 16 | 0.2145 |
31 Jul 16 | 0.3769 |
31 Aug 16 | 0.5073 |
30 Sep 16 | 0.4932 |
31 Oct 16 | 0.4588 |
30 Nov 16 | 0.5159 |
31 Dec 16 | 0.5668 |
31 Jan 17 | 0.585 |
28 Feb 17 | 0.5745 |
31 Mar 17 | 0.6126 |
30 Apr 17 | 0.6486 |
31 May 17 | 0.7219 |
30 Jun 17 | 0.7275 |
31 Jul 17 | 0.7669 |
31 Aug 17 | 0.8043 |
30 Sep 17 | 0.7552 |
31 Oct 17 | 0.763 |
30 Nov 17 | 0.8034 |
31 Dec 17 | 0.9366 |
31 Jan 18 | 0.947 |
28 Feb 18 | 1.0708 |
31 Mar 18 | 1.1143 |
30 Apr 18 | 1.1588 |
31 May 18 | 1.1969 |
30 Jun 18 | 1.1424 |
31 Jul 18 | 1.1145 |
31 Aug 18 | 1.1048 |
30 Sep 18 | 1.152 |
31 Oct 18 | 1.2083 |
30 Nov 18 | 1.2005 |
31 Dec 18 | 1.1592 |
31 Jan 19 | 1.1548 |
28 Feb 19 | 1.1803 |
31 Mar 19 | 1.1774 |
30 Apr 19 | 1.1698 |
31 May 19 | 1.1362 |
30 Jun 19 | 0.946 |
31 Jul 19 | 1.0035 |
31 Aug 19 | 0.8633 |
30 Sep 19 | 0.8295 |
31 Oct 19 | 0.7202 |
30 Nov 19 | 0.6886 |
31 Dec 19 | 0.6978 |
31 Jan 20 | 0.6986 |
29 Feb 20 | 0.5923 |
31 Mar 20 | 0.268 |
30 Apr 20 | 0.1343 |
31 May 20 | 0.0858 |
30 Jun 20 | 0.1125 |
31 Jul 20 | 0.1548 |
31 Aug 20 | 0.1343 |
30 Sep 20 | 0.1564 |
31 Oct 20 | 0.1343 |
30 Nov 20 | 0.1555 |
31 Dec 20 | 0.18 |
31 Jan 21 | 0.1388 |
28 Feb 21 | 0.0875 |
31 Mar 21 | 0.0739 |
30 Apr 21 | 0.0718 |
31 May 21 | 0.0408 |
30 Jun 21 | 0.0314 |
Notes:
[a] This series will no longer be published after 1 July 2021.