Export source data
Date | End quarter forward premium/discount rate, 1 month US dollar [a] XUQLDF1 |
---|---|
31 Mar 10 | -0.0328 |
30 Jun 10 | -0.0088 |
30 Sep 10 | -0.0259 |
31 Dec 10 | -0.0355 |
31 Mar 11 | -0.0416 |
30 Jun 11 | -0.0617 |
30 Sep 11 | -0.0532 |
31 Dec 11 | -0.0475 |
31 Mar 12 | -0.0362 |
30 Jun 12 | -0.0263 |
30 Sep 12 | -0.0163 |
31 Dec 12 | -0.0145 |
31 Mar 13 | -0.0251 |
30 Jun 13 | -0.0323 |
30 Sep 13 | -0.0357 |
31 Dec 13 | -0.0354 |
31 Mar 14 | -0.0376 |
30 Jun 14 | -0.0396 |
30 Sep 14 | -0.043 |
31 Dec 14 | -0.0359 |
31 Mar 15 | -0.0324 |
30 Jun 15 | -0.0346 |
30 Sep 15 | -0.0302 |
31 Dec 15 | -0.008 |
31 Mar 16 | 0.0088 |
30 Jun 16 | 0.0228 |
30 Sep 16 | 0.07 |
31 Dec 16 | 0.0928 |
31 Mar 17 | 0.0859 |
30 Jun 17 | 0.1163 |
30 Sep 17 | 0.1348 |
31 Dec 17 | 0.1588 |
31 Mar 18 | 0.1738 |
30 Jun 18 | 0.1902 |
30 Sep 18 | 0.1684 |
31 Dec 18 | 0.1966 |
31 Mar 19 | 0.2006 |
30 Jun 19 | 0.2032 |
30 Sep 19 | 0.1755 |
31 Dec 19 | 0.1417 |
31 Mar 20 | 0.1101 |
30 Jun 20 | 0.0227 |
30 Sep 20 | 0.0233 |
31 Dec 20 | 0.043 |
31 Mar 21 | 0.0207 |
30 Jun 21 | 0.0089 |
Notes:
[a] This series will no longer be published after 1 July 2021.