Export source data
Date | End month forward premium/discount rate, 1 month US dollar [a] XUMLDF1 |
---|---|
31 Jan 10 | -0.0348 |
28 Feb 10 | -0.0345 |
31 Mar 10 | -0.0296 |
30 Apr 10 | -0.0243 |
31 May 10 | -0.0042 |
30 Jun 10 | 0.0014 |
31 Jul 10 | -0.0166 |
31 Aug 10 | -0.0262 |
30 Sep 10 | -0.035 |
31 Oct 10 | -0.0367 |
30 Nov 10 | -0.0352 |
31 Dec 10 | -0.0348 |
31 Jan 11 | -0.035 |
28 Feb 11 | -0.0378 |
31 Mar 11 | -0.0507 |
30 Apr 11 | -0.0611 |
31 May 11 | -0.063 |
30 Jun 11 | -0.0609 |
31 Jul 11 | -0.059 |
31 Aug 11 | -0.0518 |
30 Sep 11 | -0.0491 |
31 Oct 11 | -0.0524 |
30 Nov 11 | -0.0468 |
31 Dec 11 | -0.0433 |
31 Jan 12 | -0.0421 |
29 Feb 12 | -0.035 |
31 Mar 12 | -0.0316 |
30 Apr 12 | -0.0295 |
31 May 12 | -0.0284 |
30 Jun 12 | -0.0208 |
31 Jul 12 | -0.0118 |
31 Aug 12 | -0.017 |
30 Sep 12 | -0.0205 |
31 Oct 12 | -0.0217 |
30 Nov 12 | -0.0145 |
31 Dec 12 | -0.0055 |
31 Jan 13 | -0.0234 |
28 Feb 13 | -0.025 |
31 Mar 13 | -0.027 |
30 Apr 13 | -0.0293 |
31 May 13 | -0.034 |
30 Jun 13 | -0.0338 |
31 Jul 13 | -0.0354 |
31 Aug 13 | -0.036 |
30 Sep 13 | -0.0357 |
31 Oct 13 | -0.04 |
30 Nov 13 | -0.0362 |
31 Dec 13 | -0.0293 |
31 Jan 14 | -0.0389 |
28 Feb 14 | -0.035 |
31 Mar 14 | -0.0388 |
30 Apr 14 | -0.0385 |
31 May 14 | -0.041 |
30 Jun 14 | -0.0393 |
31 Jul 14 | -0.0443 |
31 Aug 14 | -0.0435 |
30 Sep 14 | -0.0411 |
31 Oct 14 | -0.043 |
30 Nov 14 | -0.0368 |
31 Dec 14 | -0.0274 |
31 Jan 15 | -0.0333 |
28 Feb 15 | -0.0313 |
31 Mar 15 | -0.0325 |
30 Apr 15 | -0.0338 |
31 May 15 | -0.035 |
30 Jun 15 | -0.035 |
31 Jul 15 | -0.0348 |
31 Aug 15 | -0.0333 |
30 Sep 15 | -0.0225 |
31 Oct 15 | -0.0275 |
30 Nov 15 | -0.024 |
31 Dec 15 | 0.0286 |
31 Jan 16 | 0.0045 |
29 Feb 16 | 0.0064 |
31 Mar 16 | 0.0152 |
30 Apr 16 | 0.0071 |
31 May 16 | 0.0158 |
30 Jun 16 | 0.0441 |
31 Jul 16 | 0.046 |
31 Aug 16 | 0.0707 |
30 Sep 16 | 0.0923 |
31 Oct 16 | 0.0674 |
30 Nov 16 | 0.0693 |
31 Dec 16 | 0.1453 |
31 Jan 17 | 0.0788 |
28 Feb 17 | 0.0658 |
31 Mar 17 | 0.1098 |
30 Apr 17 | 0.1003 |
31 May 17 | 0.1102 |
30 Jun 17 | 0.1352 |
31 Jul 17 | 0.1336 |
31 Aug 17 | 0.1311 |
30 Sep 17 | 0.14 |
31 Oct 17 | 0.1255 |
30 Nov 17 | 0.1132 |
31 Dec 17 | 0.2503 |
31 Jan 18 | 0.1434 |
28 Feb 18 | 0.152 |
31 Mar 18 | 0.2264 |
30 Apr 18 | 0.1865 |
31 May 18 | 0.1836 |
30 Jun 18 | 0.2005 |
31 Jul 18 | 0.1791 |
31 Aug 18 | 0.1532 |
30 Sep 18 | 0.1735 |
31 Oct 18 | 0.1804 |
30 Nov 18 | 0.1768 |
31 Dec 18 | 0.2392 |
31 Jan 19 | 0.2011 |
28 Feb 19 | 0.1873 |
31 Mar 19 | 0.2129 |
30 Apr 19 | 0.2085 |
31 May 19 | 0.2036 |
30 Jun 19 | 0.1975 |
31 Jul 19 | 0.1917 |
31 Aug 19 | 0.1674 |
30 Sep 19 | 0.1657 |
31 Oct 19 | 0.1374 |
30 Nov 19 | 0.1188 |
31 Dec 19 | 0.1708 |
31 Jan 20 | 0.118 |
29 Feb 20 | 0.104 |
31 Mar 20 | 0.1077 |
30 Apr 20 | 0.0285 |
31 May 20 | 0.0147 |
30 Jun 20 | 0.0243 |
31 Jul 20 | 0.0252 |
31 Aug 20 | 0.021 |
30 Sep 20 | 0.0234 |
31 Oct 20 | 0.0184 |
30 Nov 20 | 0.0286 |
31 Dec 20 | 0.0831 |
31 Jan 21 | 0.0233 |
28 Feb 21 | 0.0163 |
31 Mar 21 | 0.0224 |
30 Apr 21 | 0.0125 |
31 May 21 | 0.005 |
30 Jun 21 | 0.0091 |
Notes:
[a] This series will no longer be published after 1 July 2021.