FX Futures - All Tenors

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Commentary & Analysis

CAD

-

Euro

-

Sterling

-

Swiss

-

Yen

Forward Exchange Points on 20-Aug-08

[click item to view chart]

Spot Rate

Forward Points

1 Week

1 Mth

2 Mth

3 Mth

6 Mth

9 Mth

12 Mth

Last

Vol

Points

Points

Points

Points

Points

Points

Points

EUR/CHF

1.6177

2.8%

-

-

-

-

-

-

-336.2000

EUR/DKK

-

-

-

-

-

-

-

-

32.0000

EUR/GBP

1.2614

-

-

-

-

-

-

-

40.0000

EUR/JPY

161.9900

8.9%

-

-

-

-

-

-

-643.1000

EUR/NOK

7.9513

5.8%

-

-

-

-

-

-

1,337.0000

EUR/SEK

9.3843

5.8%

-

-

-

-

-

-

250.0000

EUR/USD

1.4721

10.7%

-

1.4752

-

-

-

-

-246.0000

GBP/USD

1.8563

6.7%

-

-

-

-

-

-

-414.0000

USD/CAD

1.0628

7.5%

-

0.9422

-

-

-

-

-9.0000

USD/CHF

1.0987

9.7%

-

-

-

-

-

-

-58.0000

USD/DKK

5.0649

10.5%

-

-

-

-

-

-

725.0000

USD/HKD

7.8097

0.5%

-

-

-

-

-

-

-388.0000

USD/JPY

110.0100

8.6%

-

0.9125

-

-

-

-

-269.0000

USD/NOK

5.4000

11.2%

-

-

-

-

-

-

1,735.0000

USD/SAR

3.7531

0.3%

-

-

-

-

-

-

-70.0000

USD/SEK

6.3748

14.4%

-

-

-

-

-

-

1,097.0000

USD/SGD

1.4161

4.6%

-

-

-

-

-

-

-212.0000

USD/THB

34.1875

4.4%

-

-

-

-

-

-

47.0000

USD/ZAR

7.7687

19.0%

-

-

-

-

-

-

6,865.0000

source: DTN

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