Currency Summary (03/02/2012 10:15 GMT+2)

Forwards				Rates				Futures
term	bid			term	Euribor	Libor		term	last
Overnight	0.02			1 month	0.691	0.63143		Dec	99.13
3 months	2.80			3 month	1.108	1.03971		Mar	99.24
6 months	8.78			6 month	1.401	1.35714		Jun	99.27
				1 year	1.737	1.70929

Rates			Futures
term	Libor		term	last
1 month	0.26250		Dec	99.58
3 month	0.53060		Mar	99.58
6 month	0.77000		Jun	99.57
1 year	1.08650

Forwards				Rates			Futures
term	bid			term	Libor		term	last
Overnight	-0.08			1 month	0.14429		Dec	99.66
3 months	-7.70			3 month	0.19571		Mar	99.66
6 months	-17.25			6 month	0.33571		Jun	99.66
				1 year	0.55429