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Date | End month forward premium/discount rates, 12 months, US Dollar [a] XUMLDFY |
---|---|
31 Jan 10 | -0.458 |
28 Feb 10 | -0.3645 |
31 Mar 10 | -0.2846 |
30 Apr 10 | -0.2413 |
31 May 10 | 0.0537 |
30 Jun 10 | 0.0623 |
31 Jul 10 | -0.2295 |
31 Aug 10 | -0.3707 |
30 Sep 10 | -0.4141 |
31 Oct 10 | -0.556 |
30 Nov 10 | -0.6057 |
31 Dec 10 | -0.6036 |
31 Jan 11 | -0.857 |
28 Feb 11 | -1.1093 |
31 Mar 11 | -1.0922 |
30 Apr 11 | -1.1364 |
31 May 11 | -0.992 |
30 Jun 11 | -0.8405 |
31 Jul 11 | -0.6938 |
31 Aug 11 | -0.6302 |
30 Sep 11 | -0.528 |
31 Oct 11 | -0.5343 |
30 Nov 11 | -0.605 |
31 Dec 11 | -0.5443 |
31 Jan 12 | -0.5717 |
29 Feb 12 | -0.55 |
31 Mar 12 | -0.4425 |
30 Apr 12 | -0.4471 |
31 May 12 | -0.3405 |
30 Jun 12 | -0.1689 |
31 Jul 12 | -0.0766 |
31 Aug 12 | -0.1095 |
30 Sep 12 | -0.2143 |
31 Oct 12 | -0.1965 |
30 Nov 12 | -0.1541 |
31 Dec 12 | -0.1768 |
31 Jan 13 | -0.2505 |
28 Feb 13 | -0.2135 |
31 Mar 13 | -0.1285 |
30 Apr 13 | -0.1743 |
31 May 13 | -0.2262 |
30 Jun 13 | -0.2958 |
31 Jul 13 | -0.2672 |
31 Aug 13 | -0.3355 |
30 Sep 13 | -0.3886 |
31 Oct 13 | -0.4548 |
30 Nov 13 | -0.5002 |
31 Dec 13 | -0.5053 |
31 Jan 14 | -0.5205 |
28 Feb 14 | -0.5408 |
31 Mar 14 | -0.5431 |
30 Apr 14 | -0.5963 |
31 May 14 | -0.6758 |
30 Jun 14 | -0.8019 |
31 Jul 14 | -0.888 |
31 Aug 14 | -0.799 |
30 Sep 14 | -0.6923 |
31 Oct 14 | -0.6361 |
30 Nov 14 | -0.5005 |
31 Dec 14 | -0.35 |
31 Jan 15 | -0.2674 |
28 Feb 15 | -0.1903 |
31 Mar 15 | -0.1323 |
30 Apr 15 | -0.2018 |
31 May 15 | -0.2584 |
30 Jun 15 | -0.2407 |
31 Jul 15 | -0.3028 |
31 Aug 15 | -0.2303 |
30 Sep 15 | -0.1877 |
31 Oct 15 | -0.1764 |
30 Nov 15 | 0.1548 |
31 Dec 15 | 0.2345 |
31 Jan 16 | 0.3158 |
29 Feb 16 | 0.3524 |
31 Mar 16 | 0.466 |
30 Apr 16 | 0.4126 |
31 May 16 | 0.4703 |
30 Jun 16 | 0.5373 |
31 Jul 16 | 0.8193 |
31 Aug 16 | 1.0655 |
30 Sep 16 | 1.0591 |
31 Oct 16 | 0.9445 |
30 Nov 16 | 1.0327 |
31 Dec 16 | 1.1923 |
31 Jan 17 | 1.3007 |
28 Feb 17 | 1.325 |
31 Mar 17 | 1.3774 |
30 Apr 17 | 1.3975 |
31 May 17 | 1.4993 |
30 Jun 17 | 1.4902 |
31 Jul 17 | 1.5031 |
31 Aug 17 | 1.5857 |
30 Sep 17 | 1.4914 |
31 Oct 17 | 1.5091 |
30 Nov 17 | 1.6355 |
31 Dec 17 | 1.8629 |
31 Jan 18 | 2.038 |
28 Feb 18 | 2.229 |
31 Mar 18 | 2.274 |
30 Apr 18 | 2.3855 |
31 May 18 | 2.485 |
30 Jun 18 | 2.4162 |
31 Jul 18 | 2.2823 |
31 Aug 18 | 2.2889 |
30 Sep 18 | 2.4143 |
31 Oct 18 | 2.4889 |
30 Nov 18 | 2.4407 |
31 Dec 18 | 2.2797 |
31 Jan 19 | 2.2659 |
28 Feb 19 | 2.3185 |
31 Mar 19 | 2.2688 |
30 Apr 19 | 2.2223 |
31 May 19 | 2.0917 |
30 Jun 19 | 1.647 |
31 Jul 19 | 1.7543 |
31 Aug 19 | 1.461 |
30 Sep 19 | 1.415 |
31 Oct 19 | 1.2578 |
30 Nov 19 | 1.2493 |
31 Dec 19 | 1.2748 |
31 Jan 20 | 1.3709 |
29 Feb 20 | 1.1265 |
31 Mar 20 | 0.3636 |
30 Apr 20 | 0.2045 |
31 May 20 | 0.1863 |
30 Jun 20 | 0.2259 |
31 Jul 20 | 0.2404 |
31 Aug 20 | 0.2105 |
30 Sep 20 | 0.2693 |
31 Oct 20 | 0.2541 |
30 Nov 20 | 0.281 |
31 Dec 20 | 0.301 |
31 Jan 21 | 0.3368 |
28 Feb 21 | 0.2235 |
31 Mar 21 | 0.1796 |
30 Apr 21 | 0.182 |
31 May 21 | 0.0984 |
30 Jun 21 | 0.0564 |
Notes:
[a] This series will no longer be published after 1 July 2021.