USD LIBOR
Bid Price
ASK Price
BID %
ASK %
SPOT RATE
71.7500 71.7600
CASH/TOM
0.7500 0.8500 3.8148 4.3240
CASH/SPOT
1.5000 1.7000 4.0688 4.5781
TOM/SPOT
0.7500 0.8500 4.0688 4.5781
SEP-2018
17.2500 19.0000 4.1176 4.6026
OCT -2018
45.5000 47.5000 4.2858 4.4748
NOV-2018
71.0000 73.0000 4.2992 4.4209
DEC-2018
96.0000 97.5000 4.2460 4.3130
JAN-2019
120.50 122.00 4.1980 4.2509
FEB-2019
143.50 145.00 4.1948 4.2393
MAR-2019
167.25 168.75 4.1906 4.2288
APR-2019
196.75 198.25 4.2587 4.2917
MAY-2019
221.75 223.25 4.2404 4.2697
JUN-2019
244.75 246.25 4.2343 4.2609
JUL-2019
271.75 273.25 4.2270 4.2509
AUG-2019
296.50 298.00 4.2244 4.2464
SEP-2019
320.50 324.50 4.2475 4.2877