Markets

Forwards

1W
2W
1M
3M
6M
12M
18M

Currency	Bid	Ask
AUD/USD	0.16	0.26
USD/CAD	-0.5	0.3
USD/CHF	-1.89	-1.84
EUR/USD	1.53	1.71
USD/JPY	-0.82	-0.31

Currency	Bid	Ask
AUD/USD	0.35	0.5
USD/CAD	-0.47	-0.35
USD/CHF	-3.78	-3.69
EUR/USD	3.12	3.42
USD/JPY	-1.33	-0.93

Currency	Bid	Ask
AUD/USD	0.69	1.09
USD/CAD	-2.2	0.34
USD/CHF	-7.88	-7.18
EUR/USD	6.94	7.39
USD/JPY	-3.33	-2.73

Currency	Bid	Ask
AUD/USD	2.5	2.7
USD/CAD	-3.74	-1.16
USD/CHF	-24.59	-23.97
EUR/USD	22.57	23.05
USD/JPY	-10.21	-8.96

Currency	Bid	Ask
AUD/USD	2.84	5.34
USD/CAD	-4.04	-0.54
USD/CHF	-46.69	-45.26
EUR/USD	45.91	47.2
USD/JPY	-20.95	-18.7

Currency	Bid	Ask
AUD/USD	5.55	8.05
USD/CAD	-6.91	-0.66
USD/CHF	-99.49	-94.77
EUR/USD	98.81	103.56
USD/JPY	-55.01	-50.01

Currency	Bid	Ask
AUD/USD	2.75	13.25
USD/CAD	-10.46	14.54
USD/CHF	-154.12	-137.87
EUR/USD	150.48	162.98
USD/JPY	-89.2	-82.2

* Numbers updated every 15 mins

Source: Thomson Reuters

Interests Rate Swaps

1Y
2Y
3Y
4Y
5Y
7Y
10Y

Currency	Bid	Ask
CAD
GBP	0.0928	0.1328
JPY	-0.0625	-0.0225
USD	0.195	0.225
EUR	-0.53	-0.52
AUD	0.068	0.088
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.28	0.29
JPY	-0.0488	-0.0088
USD	0.277	0.283
EUR	-0.51	-0.5
AUD	0.146	0.166
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.431	0.436
JPY	-0.0338	-0.0138
USD	0.482	0.488
EUR	-0.46	-0.45
AUD	0.3	0.32
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.5616	0.5691
JPY	-0.025	-0.005
USD	0.736	0.742
EUR	-0.4	-0.39
AUD	0.577	0.597
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.6735	0.6785
JPY	-0.0075	0.0125
USD	0.975	0.981
EUR	-0.33	-0.32
AUD	0.83	0.85
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	0.8425	0.8475
JPY	0.04	0.06
USD	1.353	1.359
EUR	-0.176	-0.171
AUD	1.29	1.31
HKD
NZD
TWD

Currency	Bid	Ask
CAD
GBP	1.0183	1.0238
JPY	0.13	0.15
USD	1.686	1.692
EUR	0.044	0.054
AUD	1.752	1.772
HKD
NZD
TWD

* Numbers updated every 15 mins

Source: Thomson Reuters