P799CEEFAX 799 Thu 220May 2p:30/42
1/2p
STERLING SPOT RATES Fri 15:000
0
ThuCls FriOpg FriM$y &riLst
Lp 269 229pp 69.2 9 p 69.3:0 69.35
'SB1 2313.91pp2313.91p2231>.;:0C121>#1;
0
FIN 7.6656 7.6656 7.80220 7.7945
gx1 01.10991p01.1099pp01.10910C01.1 92
MYRp 23.9698pp03.9698pp03.95790C03.9540
NZD 22.7353 2.7353 2.7636 2.758:
0
QARp 05.5870 p0:.5870 p05.5543 C05.5489
SAT 05.6014p 05.6014pp05.56880 05.5615
GZARp 23.31072p03.3107pp03.29300C03.309:
p p p pppp p 0
G 0
gXPERIMENTAL SERVICE 0
P799CEFFAX 799 Thu 220May 2p:15/04
2/2
INTERNATIONAL DEPOSITS Fri 15:000
0
Gppppp pppp2G B P ppppppp 0U S1D 0
O/N 10.5000-10.0000 n0a 0
W/F 10.7500-10.5000 n0a 0
01NTH 10.4375-10.313: p 7.1350- 7.00000
3NTH 10.1875-10.0625 7.1250- 7.00000
6NTH 10.0000-09.8750 7.1350- 7.00000
12NTH R9.6875-09.5625 p 7.2500- 7.1350
ppp 2ppppppp p ppppppp ppppppp 0
p D0E0M F R F 0
0
G01NTH 24.6250- 4.5000 pp8.0000-17.87500
Gp3NTH 24.6875- 4.5625 p27.8135-17.68750
6NTH 24.6875- 4.5625 7.7500- 7.6250
12NTH 24.6875- 4.5625 7.7500- 7.62500
pp p p 0
0
FXPERIMENTAL SERVICE 0
P799CFEFAX 799 Thu 220May C2p:19/19
1/2p
STERLING SPOT RATES Fri 15:00
ThuCls FriOpg FriMdy FriLst
GCLp 269.229pp 69.239pp269.3:00C169.350
ESB1 2313.91pp2213.91pp221>^;60C1314.13
0
FIN 7.6656 7.6656 7.8022 7.7945
Kgx1 01.10991p01.1099pp01.1091pC01.1092
MYRp 23.9698pp03.9698pp03.95790C03.9540
NZD 22.7353 2.7353 p 2.7636 C 2.758:
G Ep 222 .80 p 224.80 p 223.:9 223.27
QAR4 05.5870 p05.5870 p05.55430C05.5489
SAT 05.6014p 05.6014p 05.5688 05.5615
ZARp 23.3107pp03.3107ppp3.2930 C 3.3094
ppp pp pppp p pppp p p pp 0
G 0
] FXPERIMENTAL SERVICE 0
P799CFFFAX 799 Tut 220Nay 2p:13/07
2/2
mNTEkNATIONAL FEPOSITS Fri 1[:000
0
Gpppppppppp G1B x1pp p p 0j0S1F1 pp 0
O/N 10.500 -10.0000 n0a 0
W/F 10.7500-10.5000 n0a 0
1NTH 10.4375-10.3135 07.135P- 7.00000
3NTH 10.1875-10.0625 7.135P- 7.00000
6NTH 10.0000-09.8750 p 7.13:0- 7.00000
12NTH 29.6875-09.562: p 7.3500- 7.1350
ppppp 2ppppppppp ppppppp ppppppp 0
D0F0M F R F 0
G p 0
G01NTH 14.6250- 4.5000 8.000P- 7.87500
p3NTH 2z^6875-14.u62:pp 7.813:-17.68750
G 6NTH 24.6875- 4.5625 7.750P- 7.6250
12NTH 14.6875- 4.5625 07.750P-
G ppp p p ppp p ppppp p
G
gXPE+-MENTAL SERVICg 0
P799CEEFAX 799 Tut 220May C2p:24/22
1/2p
STERLING SPOT RATES &ri 15:000
ThuCls FriOpg FriM$y FriLst
p
L 26 2 9 p269.2 9pp26 .3:00 169 350
GSB1 2313.912p2;93.91pp221>.260C131>.1;
FIN 7.6656 7.6656 7.8022 7.7945
gx1 1.1 99 p 1.1099 p01.1091 C01.1 9
MYS 23.9698pp03.9698pp03.95790C03.9540
NZD1 22.7353 p 2.7353 p02.76360C12.758:
O p 0
qAkp 05.58701p05.58701p05.55430C0:.5489
SAT 05.6014pp05.6014pp05.5688 05.561:
GZAR 23.3107pp03.3107p 03.99300C03.309:
0
FXPERINENTAL SERVICE 0
P799CFFFAX 799 Tut 220May 2p:26/38
2/2p
INTERNATIONAL DEPOSITS Fri 15:000
0
Gpppppppppp2G1B x1pppppppp 0U0S1F1 pp0
O/N 10.5000-10.0000 n0a 0
W/F 10.7500-10.5000 n0a 0
01NTH 10.4375-10.3135 p 7.13:0- 7.00000
3NTH 10.1875-10.0625 7.1350- 7.00000
6NTH 10.0000-09.87501p27.13:0-17.00000
12NTH 19.6875-09.5625 p 7.3500- 7.13:0
pppp 2ppppppppp pppppp ppppp 0
G p D0F0N F R F 0
G 0
G01NTH 24.6250- 4.5000 pp8.0000- 7.87500
Gp3NTH 24^6875- 4.562: p27.8135-17.68750
6NTH 24.6875- 4.5625 7.7500- 7.6250
1:NTH 14.6875- 4.5625 7.7500- 7.62500
pp p 0
G p 0
FXPERIMENTAL SERVICg 0
P799CEFFAX 799 Tut 220May0C;p:19/35
1/20
STERLING SPOT RATES 15:000
0
ThuCls FriOpg FriM$y FriLst
GCLp 269^229 p 69.239 p269.3:00C 69.350
'SB1 2;13.91pp2213.91pp221>.;60C121>.13
FIN 7.6656 7.6656 7.80220 7.7945
1 1.1 99 p 1.1 99 p01 1 91 C01.1 9
MYRp 23.9698pp 3.9698ppp3.9579 C13.9540
NZD1 22.7353 2.7353 2.7636 2.758:
G pp p 0
G 2 2 .8 p 2 .80 p 2 3 9 3. 7
QARp 0u.58701p05.5870 p05.55430C0:.5489
SAT 05.6014p 05.6014pp05.5688 05.5615
ZARp 23.3107ppp3.3107ppp3.29300C13.309:
ppp p p p 0
0
gXPERIMENTAL SERVICE 0
P799CFFFAX0799 pRhu 220May0 2X:32/;:
1/2p
STERLING SPOT +ATFS 15:000
ThuCls FriOpg FriM$y FriLst
'SB1 2313.91pp2313.91pp231>^;:0C131>N1;
'MN 27^6656 pp7^6656 pp7.80220C 7.79::
Nmu0 03N9g98pp03N9698p403.95?90;0[N9/4P
NZD 12.7353 p 2.7353 p 2.7636 C 2.758:
G 0
qARp 0:#58701p05#587xpp0:N55:30C0:#u489
SAT 0:.6014 05.6014 05.5688 05.5615
#Atp R3.3107pp03.3107pp03.29300C03.3094
p p ppp pppp p 0
G ppp p ppp p pppp
FXPER-MENTAL SEQVICg 0
P799CFFFAX 799 Tut 220Nay C2p:37/18
2/2p
mNTERNATIONAL DEPOSITS &ri 15:000
0
pppp p2ppp2G B x1ppppppp p20j0S1F1pp p0
O/N 10.5000-10.0000 pp n0a 0
W/F 10.7500-10.5000 n0a 0
01NTH 10.4375-10.313: p 7.1350- 7.00000
3NTH 10.1875-10.0625 7.1350- 7.00000
16NTH 10.0000-09.87501p27.13:0-17.00000
12NTH 19.6875-09.5625 p 7.3500-17.1350
ppp pppppp pp p p 0
G D0F0M F R F 0
G p 0
G01NTH 24.62:0- 4.5000 pp8.0000-17.87500
Gp3NTH 24^6875- 4.562: 227.8135-17.68750
6NTH 24.6875- 4.5625 7.7500- 7.6250
12NTH 24.6875- 4.5625 7.7500- 7.62500
p 0
G
FXPERIMENTAL SERVICE 0
P799CFgFAX 799 Tut 220Nay0C;p:11/18
1/2p
STERLING SPOT RATES Fri 15:000
0
ThuCls FriOpg FriM$y FriLst
Lp 2 9 p 69 9 p 69 0 9 35
'SB1 2313.91pp2313.91pp231>^;:0C131>.1;
F'MN 17^6656 p 7^6656 p 7.80220C 7.79::
NYup 23.9698pp03.9698pp03.95790C03.9540
NZD 12.7353 2.7353 2.7636 2.758:
G p 0
qAkp 0z#5870pp0:#58701p0:#55430C0:#5489
SAT 05.6014p 05.6014 05.5688 05.5615
ZARp 23.3107pp03.3107pp03.29300C03.3P9:
pp p pp p 0
G p 0
gXPERIMENTAL SERVICg 0
P799CFgVAX 799 Tut1220Nay ;p:01/30
2/2
INTErNATIONAL DEPOSITS Fri 15:000
0
Gpppppppppp2G1B x1pppppppppp0V0S1F12ppp0
O/N 10.5000-10.00001 n0a 0
W/F 10.7500-10.50001 n0a 0
0QNTH 10.4375-10.313: p 7.1350- 7.00000
3NTH 10.1875-10.0625 7.1350- 7.00000
6NTH 10.0000-09.87:0 p 7.13:0-17.00000
1:NTH 09.6875-09.u62: p 7.3:00-17.13:0
ppp 2ppppppp p ppppp ppppp 0
D0F0N F R F 0
G pp 0
G01NTH 24^62:0- 4.5000ppp8.000P-17.87500
Gp3NTH 24^6875- 4.u62: p27.813:-17^687:0
6NTH 14.6875- 4.5625 7.7500- 7.6250
12NTH 14^6875- 4.562: 7.7500- 7.62500
pp p 0
G pp ppp p p 0
] gXPE+MMENTAL SEkVICg 0