{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Libor December 2004"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Libor December 2004","index":0,"n_rows":154,"n_cols":24,"rows_kept":154,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,"2004-12-01"]
[null,"2004-12-01","2004-12-02","2004-12-03","2004-12-06","2004-12-07","2004-12-08","2004-12-09","2004-12-10","2004-12-13","2004-12-14","2004-12-15","2004-12-16","2004-12-17","2004-12-20","2004-12-21","2004-12-22","2004-12-23","2004-12-24","2004-12-27","2004-12-28","2004-12-29","2004-12-30","2004-12-31"]
["EUR"]
["s/n-o/n",2.0625,1.9625,1.9025,1.96719,2.055,2.0825,2.08875,2.11313,2.12,2.11875,2.10688,2.09938,2.08813,2.09063,2.09625,2.09688,2.09875,2.09875,2.1025,2.09875,2.1025,2.10875,2.17375]
["1w",2.07263,2.04838,2.06163,2.08,2.09,2.08913,2.0935,2.11375,2.13225,2.12675,2.12,2.12,2.11313,2.10863,2.11113,2.11038,2.25888,2.25,2.24363,2.23925,2.23888,2.113,2.11063]
["2w",2.08188,2.06625,2.07438,2.085,2.0925,2.0925,2.10188,2.12313,2.145,2.14,2.13625,2.2125,2.21,2.20313,2.20688,2.20188,2.2,2.195,2.19538,2.19263,2.1925,2.11375,2.11063]
["1m",2.16488,2.16188,2.16313,2.16313,2.16563,2.16575,2.16575,2.17,2.16788,2.173,2.17438,2.17238,2.173,2.173,2.17313,2.1675,2.17425,2.17163,2.16988,2.17238,2.16888,2.13,2.12813]
["2m",2.16488,2.1625,2.165,2.16313,2.16563,2.16575,2.16575,2.17,2.16913,2.17413,2.173,2.17225,2.17163,2.173,2.17175,2.16938,2.173,2.17038,2.16988,2.17113,2.17175,2.14163,2.14125]
["3m",2.1705,2.1675,2.17425,2.16875,2.1695,2.16875,2.16875,2.171,2.17425,2.17438,2.17438,2.1725,2.17313,2.17463,2.17325,2.172,2.17725,2.176,2.176,2.178,2.17625,2.15725,2.15438]
["4m",2.18,2.17325,2.18525,2.17213,2.17463,2.17463,2.17513,2.18,2.18025,2.18,2.18013,2.17875,2.18313,2.18325,2.18288,2.18625,2.1875,2.18625,2.18838,2.18875,2.19375,2.18,2.17188]
["5m",2.18863,2.18325,2.19913,2.18188,2.179,2.18038,2.18238,2.1885,2.18975,2.18563,2.187,2.18513,2.19875,2.1975,2.1975,2.20175,2.203,2.2,2.19888,2.2,2.20625,2.2,2.19]
["6m",2.19875,2.19294,2.214,2.18913,2.18588,2.18875,2.18831,2.2,2.19638,2.19438,2.19775,2.19619,2.21013,2.21088,2.21313,2.22069,2.2215,2.21675,2.21663,2.22,2.2255,2.22,2.2125]
["7m",2.20875,2.203,2.233,2.2,2.1955,2.19575,2.19513,2.20938,2.203,2.203,2.204,2.20263,2.23,2.23025,2.23175,2.24175,2.2415,2.23588,2.23425,2.24,2.24394,2.24,2.23188]
["8m",2.21875,2.2135,2.25225,2.21,2.20475,2.20575,2.20513,2.21863,2.211,2.213,2.214,2.21275,2.24938,2.24613,2.24538,2.261,2.26163,2.253,2.25,2.25938,2.26625,2.26113,2.25625]
["9m",2.22888,2.22475,2.27125,2.22,2.21275,2.2165,2.21638,2.22875,2.22163,2.22025,2.22325,2.22288,2.26125,2.25975,2.26438,2.283,2.28125,2.27025,2.27,2.27888,2.29375,2.29,2.2775]
["10m",2.2425,2.2355,2.28738,2.23013,2.22413,2.22675,2.2265,2.2425,2.23263,2.23388,2.23325,2.23413,2.27663,2.27463,2.28013,2.30225,2.30138,2.28763,2.2875,2.29263,2.31875,2.313,2.30063]
["11m",2.26013,2.24988,2.3065,2.24563,2.24125,2.24225,2.24588,2.2595,2.24975,2.246,2.25,2.249,2.2925,2.29088,2.29888,2.32225,2.32138,2.3075,2.30663,2.31313,2.34188,2.33788,2.325]
["12m",2.27788,2.26688,2.32575,2.26013,2.25175,2.2575,2.26,2.27363,2.26388,2.26038,2.263,2.26388,2.30963,2.31088,2.31563,2.343,2.34125,2.3275,2.32388,2.33363,2.36263,2.35888,2.34875]
[]
["USD"]
["s/n-o/n",2.08625,2.06125,2.05,2.05625,2.0575,2.06625,2.09875,2.125,2.19375,2.2925,2.34625,2.30875,2.29625,2.29625,2.2975,2.2925,2.2975,2.3125,"No Fixing","No Fixing",2.34875,2.3175,2.34625]
["1w",2.0875,2.09313,2.10125,2.1375,2.18125,2.20375,2.295,2.31375,2.3225,2.32875,2.3275,2.32375,2.32625,2.32563,2.32313,2.3225,2.47,2.4725,"No Fixing","No Fixing",2.51625,2.3375,2.33625]
["2w",2.15,2.19125,2.21,2.23,2.24625,2.27,2.305,2.32375,2.32875,2.3325,2.33375,2.42375,2.43125,2.4325,2.43,2.43125,2.43125,2.43,"No Fixing","No Fixing",2.45125,2.3475,2.34625]
["1m",2.30625,2.33125,2.34,2.35,2.36,2.37,2.39,2.3975,2.4025,2.40688,2.41,2.41,2.4125,2.41313,2.415,2.41688,2.4175,2.42,"No Fixing","No Fixing",2.42,2.39,2.4]
["2m",2.35375,2.37625,2.38,2.38875,2.4,2.41,2.42,2.425,2.43625,2.44,2.44,2.45,2.46,2.46,2.46125,2.4625,2.46875,2.47,"No Fixing","No Fixing",2.47375,2.48,2.49]
["3m",2.41875,2.4375,2.44,2.44,2.45,2.46,2.47,2.48,2.49,2.5,2.50125,2.51,2.52,2.52125,2.53,2.53,2.54875,2.55,"No Fixing","No Fixing",2.56,2.56,2.56438]
["4m",2.48625,2.5,2.51,2.5,2.51,2.52,2.53,2.54,2.5525,2.5625,2.56125,2.57,2.58,2.59,2.6,2.60063,2.61125,2.61,"No Fixing","No Fixing",2.62125,2.63,2.63]
["5m",2.55875,2.57,2.58,2.57,2.58,2.59,2.595,2.60625,2.615,2.63,2.63,2.64,2.65125,2.66125,2.67,2.67125,2.6825,2.68125,"No Fixing","No Fixing",2.69313,2.70313,2.70038]
["6m",2.6325,2.65,2.66125,2.63125,2.64,2.6525,2.66,2.67,2.69,2.71,2.71,2.72,2.73875,2.75,2.76,2.76,2.77,2.76625,"No Fixing","No Fixing",2.775,2.79,2.78063]
["7m",2.69813,2.71,2.73,2.68938,2.69188,2.71063,2.71,2.72,2.73875,2.76,2.76063,2.77,2.79375,2.80625,2.81938,2.82,2.8275,2.825,"No Fixing","No Fixing",2.83375,2.84875,2.84]
["8m",2.7575,2.77,2.79063,2.73938,2.74188,2.76313,2.76,2.77,2.78875,2.81125,2.81313,2.82063,2.845,2.86188,2.87375,2.88,2.88,2.88063,"No Fixing","No Fixing",2.89625,2.91,2.89938]
["9m",2.81,2.83,2.85,2.79,2.79063,2.81375,2.80625,2.82,2.84,2.86875,2.8675,2.87,2.9,2.91375,2.93,2.94,2.94,2.9375,"No Fixing","No Fixing",2.95375,2.97,2.95]
["10m",2.86125,2.88188,2.90313,2.84,2.84,2.86,2.8475,2.86,2.88,2.91,2.91188,2.91813,2.94813,2.9625,2.98,2.99,2.99,2.98625,"No Fixing","No Fixing",3,3.01938,3.00063]
["11m",2.91,2.9325,2.95313,2.88875,2.88313,2.90438,2.8875,2.9,2.92,2.95375,2.95375,2.95813,2.99375,3.01188,3.03,3.04,3.03625,3.0325,"No Fixing","No Fixing",3.05125,3.06938,3.05]
["12m",2.96,2.9825,3,2.93,2.92563,2.94875,2.93125,2.94,2.96,2.995,2.9975,3,3.0375,3.06,3.08,3.09,3.08,3.08,"No Fixing","No Fixing",3.1,3.12,3.1]
[]
["GBP"]
["s/n-o/n",4.6775,4.92625,4.71,4.66875,4.6975,4.65625,4.68125,4.95,4.7425,4.75375,4.9,5.20125,5.00375,4.77,4.84,4.94125,4.85,4.9,"No Fixing","No Fixing",4.8525,4.685,4.9575]
["1w",4.7525,4.80125,4.78125,4.77,4.77875,4.775,4.78125,4.85375,4.805,4.7975,4.835,4.86125,4.88375,4.8175,4.83,4.81875,4.80875,4.8725,"No Fixing","No Fixing",4.85125,4.79875,4.83875]
["2w",4.79625,4.81,4.80125,4.795,4.7975,4.795,4.8,4.82625,4.80875,4.80625,4.82,4.83375,4.835,4.82125,4.83625,4.8325,4.82875,4.84875,"No Fixing","No Fixing",4.85875,4.82125,4.845]
["1m",4.825,4.82875,4.825,4.82375,4.82375,4.82375,4.82375,4.83,4.82875,4.82875,4.82938,4.83438,4.84188,4.84375,4.85,4.85063,4.85125,4.8575,"No Fixing","No Fixing",4.86125,4.86125,4.86]
["2m",4.84,4.84,4.84313,4.84625,4.845,4.845,4.84625,4.84813,4.84688,4.8475,4.84938,4.85313,4.86,4.86375,4.86375,4.86625,4.8625,4.865,"No Fixing","No Fixing",4.8675,4.86875,4.8725]
["3m",4.86,4.86,4.86125,4.86,4.85875,4.86,4.86,4.86,4.86,4.86125,4.86375,4.87,4.88125,4.8825,4.88125,4.88,4.88125,4.88125,"No Fixing","No Fixing",4.8825,4.88125,4.885]
["4m",4.87,4.87,4.875,4.87125,4.87,4.87,4.87,4.87,4.87,4.87375,4.87375,4.88,4.905,4.9025,4.9025,4.8975,4.89563,4.8975,"No Fixing","No Fixing",4.89813,4.89688,4.9]
["5m",4.88125,4.88063,4.88625,4.88,4.88,4.88125,4.88,4.88,4.88,4.88375,4.88375,4.8925,4.925,4.92125,4.92,4.91625,4.9125,4.91125,"No Fixing","No Fixing",4.91,4.91,4.91]
["6m",4.89125,4.89375,4.90625,4.88875,4.8875,4.89,4.88375,4.89,4.8875,4.8975,4.89688,4.90875,4.93875,4.94,4.9375,4.92625,4.92,4.91875,"No Fixing","No Fixing",4.91688,4.9175,4.91563]
["7m",4.9,4.90125,4.9225,4.89375,4.8925,4.89625,4.88625,4.89375,4.89,4.89875,4.9025,4.91125,4.9475,4.95125,4.94688,4.92875,4.92125,4.91875,"No Fixing","No Fixing",4.91813,4.9175,4.91688]
["8m",4.90125,4.91125,4.9375,4.9,4.895,4.89875,4.89,4.89875,4.89063,4.90375,4.9075,4.91875,4.9575,4.96125,4.95313,4.935,4.92063,4.91875,"No Fixing","No Fixing",4.92063,4.92563,4.91813]
["9m",4.91,4.92,4.95,4.905,4.9,4.90375,4.89313,4.9025,4.89375,4.90875,4.91375,4.92125,4.9675,4.97125,4.96188,4.93875,4.92125,4.91875,"No Fixing","No Fixing",4.92438,4.9275,4.92063]
["10m",4.91125,4.92875,4.96,4.9125,4.90375,4.90875,4.89563,4.90375,4.89625,4.91125,4.91625,4.92625,4.975,4.98125,4.96813,4.94813,4.92375,4.91875,"No Fixing","No Fixing",4.92625,4.9325,4.9225]
["11m",4.9175,4.935,4.9725,4.92,4.9075,4.91375,4.89875,4.9125,4.9025,4.915,4.9225,4.93125,4.98375,4.99125,4.97625,4.95063,4.92438,4.91875,"No Fixing","No Fixing",4.9325,4.9375,4.92625]
["12m",4.92125,4.945,4.98125,4.92875,4.91,4.91688,4.9,4.9125,4.9025,4.91875,4.925,4.94,4.995,5,4.98375,4.955,4.925,4.91875,"No Fixing","No Fixing",4.93625,4.94438,4.93125]
[]
["JPY"]
["s/n-o/n",0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.03375,0.035,"No Fixing","No Fixing",0.03375,0.03375,0.03375]
["1w",0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,0.035,"No Fixing","No Fixing",0.035,0.035,0.035]
["2w",0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.0375,0.03875,0.0375,"No Fixing","No Fixing",0.0375,0.0375,0.0375]
["1m",0.03938,0.03938,0.03938,0.03875,0.03875,0.03875,0.04,0.03875,0.03938,0.03938,0.03938,0.03938,0.03938,0.03938,0.03938,0.03938,0.04,0.03938,"No Fixing","No Fixing",0.03938,0.03938,0.03938]
["2m",0.04563,0.04563,0.04563,0.04563,0.04563,0.04563,0.04625,0.04625,0.04563,0.04625,0.04563,0.04563,0.04563,0.04438,0.04438,0.04563,0.04688,0.04563,"No Fixing","No Fixing",0.04563,0.04563,0.04563]
["3m",0.05188,0.05188,0.05063,0.0525,0.05188,0.05188,0.0525,0.05188,0.05188,0.05188,0.05188,0.05188,0.05188,0.05063,0.05063,0.05188,0.05188,0.05188,"No Fixing","No Fixing",0.05313,0.05313,0.05313]
["4m",0.055,0.055,0.05375,0.05563,0.055,0.055,0.05563,0.055,0.055,0.055,0.055,0.055,0.055,0.055,0.055,0.055,0.055,0.055,"No Fixing","No Fixing",0.055,0.055,0.055]
["5m",0.06,0.06,0.0575,0.06125,0.06063,0.06063,0.06125,0.06063,0.06063,0.06063,0.06063,0.06063,0.06063,0.06063,0.06063,0.06063,0.05938,0.05875,"No Fixing","No Fixing",0.05938,0.06063,0.06063]
["6m",0.065,0.065,0.0625,0.06625,0.065,0.06625,0.06688,0.06625,0.06625,0.065,0.065,0.06625,0.06625,0.065,0.065,0.06625,0.065,0.065,"No Fixing","No Fixing",0.06625,0.06625,0.06625]
["7m",0.07063,0.07063,0.06813,0.07063,0.07063,0.07063,0.07125,0.07063,0.07063,0.07063,0.07063,0.07063,0.07063,0.07063,0.07063,0.07063,0.06938,0.06938,"No Fixing","No Fixing",0.06938,0.07063,0.07063]
["8m",0.07125,0.07125,0.07,0.07125,0.07125,0.07125,0.07188,0.07125,0.07125,0.07125,0.07125,0.07125,0.07125,0.07125,0.07125,0.07125,0.07125,0.07,"No Fixing","No Fixing",0.07,0.07125,0.07125]
["9m",0.07938,0.07938,0.07688,0.07938,0.07938,0.07938,0.08,0.07938,0.07938,0.07813,0.07813,0.07938,0.07938,0.07938,0.07938,0.07938,0.07938,0.07813,"No Fixing","No Fixing",0.07813,0.07938,0.07938]
["10m",0.08375,0.08375,0.08125,0.08375,0.08375,0.08375,0.08438,0.08375,0.08375,0.08375,0.08375,0.08375,0.08375,0.08375,0.08375,0.08375,0.0825,0.08125,"No Fixing","No Fixing",0.08125,0.0825,0.0825]
["11m",0.08813,0.08813,0.08563,0.08813,0.08813,0.08813,0.08875,0.08813,0.08813,0.08813,0.08813,0.08813,0.08813,0.08813,0.08813,0.08813,0.08813,0.08813,"No Fixing","No Fixing",0.08688,0.08688,0.08688]
["12m",0.0925,0.0925,0.09125,0.0925,0.0925,0.0925,0.09313,0.0925,0.0925,0.0925,0.0925,0.0925,0.0925,0.0925,0.0925,0.0925,0.0925,0.09125,"No Fixing","No Fixing",0.09125,0.0925,0.0925]
[]
["CHF"]
["s/n-o/n",0.53833,0.58167,0.58,0.57167,0.57167,0.55,0.57333,0.75,0.74,0.74833,0.735,0.66,0.65167,0.64667,0.64833,0.65,0.65,0.63667,"No Fixing","No Fixing",0.74333,0.62,0.63]
["1w",0.57333,0.595,0.59833,0.58167,0.57667,0.58,0.58833,0.68333,0.7,0.715,0.72,0.66167,0.65,0.65,0.65,0.65,0.72333,0.72,"No Fixing","No Fixing",0.71333,0.62,0.63]
["2w",0.58,0.61,0.62333,0.62167,0.59833,0.6,0.61667,0.69167,0.7,0.71667,0.72,0.70167,0.71333,0.71333,0.71,0.70333,0.705,0.705,"No Fixing","No Fixing",0.70167,0.62,0.63]
["1m",0.67333,0.67833,0.70667,0.70333,0.695,0.7,0.71167,0.745,0.745,0.75,0.75,0.70833,0.71,0.71,0.71,0.71,0.71,0.71,"No Fixing","No Fixing",0.70167,0.66167,0.66]
["2m",0.71,0.72,0.73833,0.73,0.72667,0.73,0.73,0.75667,0.75667,0.76,0.76,0.73833,0.73,0.72167,0.72167,0.72333,0.72,0.72,"No Fixing","No Fixing",0.715,0.68667,0.68167]
["3m",0.73,0.74833,0.77,0.76,0.75,0.75667,0.75833,0.77,0.77,0.77333,0.78167,0.75,0.74167,0.74167,0.745,0.74333,0.74167,0.74,"No Fixing","No Fixing",0.735,0.72,0.71667]
["4m",0.76333,0.78167,0.80833,0.79,0.77333,0.78,0.78,0.8,0.79333,0.8,0.8,0.765,0.76167,0.77,0.77,0.77,0.76667,0.76833,"No Fixing","No Fixing",0.76333,0.75,0.75]
["5m",0.81,0.82,0.84833,0.83,0.80333,0.81,0.81167,0.82333,0.82,0.82,0.82,0.78833,0.79,0.785,0.79,0.79,0.78667,0.79,"No Fixing","No Fixing",0.79,0.77667,0.77167]
["6m",0.85,0.86,0.88833,0.86333,0.84167,0.84833,0.85,0.86,0.855,0.85,0.85,0.82167,0.82,0.82,0.81833,0.81833,0.81833,0.82,"No Fixing","No Fixing",0.82,0.80167,0.8]
["7m",0.88,0.89833,0.92667,0.89167,0.86333,0.87,0.87,0.88,0.88,0.87333,0.875,0.84333,0.85,0.84833,0.85,0.85,0.85,0.85,"No Fixing","No Fixing",0.85167,0.835,0.84]
["8m",0.91,0.92,0.95167,0.91333,0.88333,0.89,0.89,0.90167,0.90167,0.895,0.89667,0.865,0.8675,0.86833,0.87,0.87,0.87333,0.87333,"No Fixing","No Fixing",0.875,0.86167,0.8625]
["9m",0.94,0.95,0.98167,0.94,0.90667,0.91,0.91,0.93,0.925,0.92,0.92167,0.89167,0.89167,0.89,0.89333,0.9,0.9,0.89833,"No Fixing","No Fixing",0.90333,0.89667,0.89833]
["10m",0.97,0.98667,1.02,0.975,0.93667,0.94333,0.94,0.95833,0.95333,0.94667,0.94333,0.91333,0.92,0.92,0.92,0.92333,0.925,0.92333,"No Fixing","No Fixing",0.92667,0.92833,0.93]
["11m",1,1.015,1.04833,1.00167,0.96167,0.97,0.96333,0.98,0.975,0.96833,0.97167,0.945,0.9475,0.94667,0.95,0.95333,0.955,0.95333,"No Fixing","No Fixing",0.95667,0.96167,0.955]
["12m",1.02333,1.04,1.07833,1.025,0.99,1.00167,0.98667,1.005,1.00333,1,1.00167,0.98333,0.98,0.975,0.98,0.98167,0.98167,0.98,"No Fixing","No Fixing",0.985,0.99333,0.99]
[]
["CAD"]
["s/n-o/n",2.605,2.585,2.60667,2.595,2.59667,2.595,2.60333,2.59833,2.59,2.59333,2.59,2.58833,2.575,2.58,2.59,2.585,2.585,2.59667,"No Fixing","No Fixing",2.59833,2.585,2.59333]
["1w",2.58333,2.585,2.60833,2.59833,2.6,2.59667,2.6,2.6,2.6,2.6,2.6,2.6,2.59667,2.595,2.59833,2.595,2.615,2.62167,"No Fixing","No Fixing",2.62333,2.60167,2.60333]
["2w",2.6,2.6,2.625,2.60167,2.60833,2.60333,2.6,2.6,2.6,2.6,2.6,2.60333,2.60333,2.61167,2.62667,2.62,2.62167,2.62167,"No Fixing","No Fixing",2.62,2.605,2.61]
["1m",2.64,2.645,2.655,2.64,2.63833,2.62667,2.625,2.62667,2.62,2.62,2.62167,2.62167,2.62,2.625,2.63,2.62833,2.62667,2.62833,"No Fixing","No Fixing",2.61833,2.61333,2.615]
["2m",2.65,2.655,2.67333,2.645,2.64833,2.64,2.64167,2.64833,2.64,2.64333,2.63667,2.63667,2.63167,2.635,2.64167,2.64,2.64167,2.64,"No Fixing","No Fixing",2.635,2.635,2.63167]
["3m",2.66167,2.66667,2.685,2.64833,2.66,2.65,2.65833,2.665,2.66167,2.66,2.65333,2.655,2.65167,2.655,2.65667,2.65667,2.655,2.65,"No Fixing","No Fixing",2.65167,2.65333,2.65]
["4m",2.675,2.68,2.7,2.65667,2.67,2.65333,2.65833,2.67167,2.67,2.67,2.66,2.66333,2.66167,2.67,2.67333,2.675,2.67333,2.665,"No Fixing","No Fixing",2.66833,2.66833,2.665]
["5m",2.68667,2.69167,2.71167,2.66167,2.67667,2.65667,2.66333,2.67833,2.68,2.68167,2.66917,2.66917,2.67167,2.68333,2.68667,2.69,2.68667,2.68,"No Fixing","No Fixing",2.68333,2.68,2.68]
["6m",2.70333,2.70333,2.725,2.66833,2.68667,2.66333,2.67167,2.68833,2.69167,2.69167,2.67667,2.675,2.67833,2.69833,2.7,2.70667,2.70333,2.69667,"No Fixing","No Fixing",2.70167,2.70167,2.7]
["7m",2.72667,2.72333,2.74667,2.68167,2.69667,2.67333,2.68,2.69667,2.7,2.7,2.685,2.68333,2.69,2.71167,2.715,2.71833,2.71667,2.71333,"No Fixing","No Fixing",2.71833,2.71667,2.71333]
["8m",2.74833,2.74667,2.76833,2.69667,2.71167,2.68333,2.68667,2.71,2.71,2.71167,2.69333,2.69333,2.70167,2.73,2.73,2.73333,2.73333,2.73333,"No Fixing","No Fixing",2.735,2.73167,2.72833]
["9m",2.76883,2.77333,2.79333,2.71333,2.73,2.695,2.69667,2.72167,2.725,2.73,2.70333,2.70333,2.71333,2.75,2.74667,2.75167,2.75167,2.75,"No Fixing","No Fixing",2.75333,2.75167,2.74333]
["10m",2.79167,2.79833,2.82,2.73333,2.75,2.71167,2.71833,2.74,2.745,2.75,2.72167,2.72167,2.73,2.775,2.77,2.775,2.77667,2.77333,"No Fixing","No Fixing",2.77833,2.77667,2.77167]
["11m",2.81667,2.82333,2.845,2.755,2.77,2.73333,2.73833,2.76,2.76833,2.77167,2.74333,2.74,2.75,2.795,2.795,2.8,2.805,2.80333,"No Fixing","No Fixing",2.80167,2.80333,2.8]
["12m",2.845,2.85167,2.87167,2.78,2.79167,2.755,2.75833,2.78,2.78833,2.79,2.76333,2.76,2.77167,2.82333,2.82833,2.825,2.835,2.82833,"No Fixing","No Fixing",2.83,2.83333,2.82333]
[]
["AUD"]
["s/n-o/n",5.25,5.245,5.24,5.205,5.0725,5.14,5.21,5.275,5.2175,5.24,5.2575,5.2825,5.285,5.255,5.2575,5.265,5.3025,5.305,"No Fixing","No Fixing",5.265,5.255,5.25]
["1w",5.27,5.255,5.2575,5.24,5.1775,5.2025,5.2575,5.2975,5.2625,5.25,5.27,5.285,5.285,5.2725,5.265,5.275,5.2925,5.3075,"No Fixing","No Fixing",5.2825,5.2575,5.27]
["2w",5.2875,5.2775,5.28,5.2675,5.2225,5.2375,5.2725,5.2975,5.28,5.26,5.2825,5.2975,5.305,5.295,5.29,5.3075,5.3025,5.305,"No Fixing","No Fixing",5.2925,5.2675,5.2775]
["1m",5.3075,5.3325,5.335,5.32,5.29,5.2875,5.305,5.3225,5.3125,5.3025,5.3025,5.31,5.3075,5.315,5.305,5.33,5.315,5.315,"No Fixing","No Fixing",5.3125,5.3025,5.3075]
["2m",5.3275,5.3375,5.345,5.3325,5.3275,5.325,5.33,5.3375,5.3425,5.3375,5.33,5.33,5.33,5.33,5.3325,5.345,5.335,5.34,"No Fixing","No Fixing",5.3425,5.3425,5.335]
["3m",5.335,5.3375,5.3475,5.3375,5.3325,5.34,5.345,5.36,5.3625,5.3575,5.3475,5.345,5.3475,5.345,5.3525,5.3625,5.36,5.36,"No Fixing","No Fixing",5.365,5.365,5.3625]
["4m",5.335,5.3375,5.35,5.34,5.335,5.3425,5.3525,5.365,5.3725,5.365,5.36,5.345,5.355,5.3475,5.36,5.3675,5.3675,5.37,"No Fixing","No Fixing",5.3725,5.3725,5.37]
["5m",5.3375,5.34,5.35,5.34,5.3325,5.3425,5.36,5.375,5.38,5.3775,5.365,5.3475,5.3575,5.355,5.3675,5.375,5.375,5.375,"No Fixing","No Fixing",5.385,5.3825,5.38]
["6m",5.3375,5.3425,5.3525,5.34,5.335,5.3425,5.3675,5.385,5.395,5.3925,5.3725,5.3525,5.365,5.36,5.3825,5.3875,5.39,5.3875,"No Fixing","No Fixing",5.395,5.3975,5.3925]
["7m",5.34,5.345,5.355,5.3425,5.335,5.3425,5.375,5.3925,5.3975,5.3975,5.38,5.3575,5.365,5.365,5.39,5.4,5.3975,5.395,"No Fixing","No Fixing",5.4075,5.4075,5.405]
["8m",5.34,5.345,5.355,5.3425,5.335,5.3425,5.385,5.4025,5.4075,5.41,5.3875,5.3625,5.3725,5.37,5.4,5.4075,5.405,5.4075,"No Fixing","No Fixing",5.415,5.4125,5.4125]
["9m",5.34,5.355,5.36,5.345,5.34,5.345,5.39,5.4075,5.42,5.42,5.395,5.37,5.3775,5.3775,5.4125,5.415,5.41,5.41,"No Fixing","No Fixing",5.4225,5.43,5.4225]
["10m",5.345,5.3625,5.3675,5.35,5.345,5.35,5.395,5.4175,5.43,5.43,5.41,5.375,5.385,5.3875,5.42,5.4225,5.4175,5.42,"No Fixing","No Fixing",5.435,5.4425,5.44]
["11m",5.3475,5.37,5.375,5.3575,5.3525,5.355,5.4025,5.43,5.4425,5.4425,5.4175,5.3825,5.395,5.3975,5.43,5.435,5.4325,5.43,"No Fixing","No Fixing",5.4475,5.46,5.455]
["12m",5.35,5.375,5.38,5.365,5.36,5.355,5.41,5.4425,5.4525,5.4525,5.4275,5.395,5.4075,5.415,5.4475,5.4475,5.445,5.4375,"No Fixing","No Fixing",5.465,5.4775,5.4725]
[]
["DKK"]
["s/n-o/n",2.255,2.19,2.1775,2.155,2.145,2.2375,2.15,2.15,2.2575,2.15,2.2375,2.425,2.15,2.1575,2.2175,2.17,2.1825,2.17,"No Fixing","No Fixing",2.2325,2.1675,2.165]
["1w",2.195,2.1925,2.19,2.19,2.1925,2.195,2.19,2.19,2.1925,2.19,2.195,2.2025,2.19,2.19,2.195,2.19,2.1925,2.2075,"No Fixing","No Fixing",2.2075,2.2,2.1975]
["2w",2.195,2.195,2.1925,2.19,2.1925,2.195,2.19,2.19,2.19,2.19,2.195,2.1975,2.19,2.1925,2.195,2.1925,2.19,2.2025,"No Fixing","No Fixing",2.2,2.2025,2.2]
["1m",2.19,2.19,2.19,2.185,2.1875,2.19,2.1825,2.18,2.185,2.1825,2.1825,2.1875,2.1825,2.1825,2.185,2.19,2.19,2.19,"No Fixing","No Fixing",2.19,2.1925,2.1925]
["2m",2.195,2.19313,2.1925,2.1925,2.1925,2.1925,2.19,2.19,2.19,2.19,2.1925,2.195,2.1925,2.1925,2.19,2.1925,2.1925,2.1925,"No Fixing","No Fixing",2.2,2.2,2.2]
["3m",2.21,2.205,2.2025,2.2025,2.2025,2.2,2.2,2.2,2.1975,2.2,2.2,2.2,2.2,2.2,2.2,2.2,2.2,2.2025,"No Fixing","No Fixing",2.21,2.2075,2.2075]
["4m",2.22,2.215,2.2225,2.2125,2.21,2.2125,2.21,2.2175,2.215,2.2125,2.2125,2.2125,2.22,2.22,2.22,2.22,2.2175,2.215,"No Fixing","No Fixing",2.22,2.22,2.22]
["5m",2.2325,2.23,2.2425,2.2275,2.22,2.2225,2.22,2.23,2.23,2.23,2.23,2.23,2.24,2.24,2.24,2.24,2.24,2.24,"No Fixing","No Fixing",2.25,2.25,2.25]
["6m",2.2575,2.24375,2.2675,2.2425,2.24,2.2425,2.24,2.25,2.25,2.25,2.25,2.245,2.26,2.26,2.26,2.2675,2.2675,2.27,"No Fixing","No Fixing",2.28,2.2725,2.27]
["7m",2.2725,2.26,2.29,2.26,2.26,2.2625,2.26,2.265,2.27,2.27,2.27,2.2625,2.2825,2.28,2.28,2.2975,2.295,2.2975,"No Fixing","No Fixing",2.305,2.3,2.3]
["8m",2.29,2.275,2.3125,2.2775,2.2725,2.28,2.28,2.2825,2.285,2.29,2.2875,2.28,2.3025,2.3,2.305,2.3225,2.315,2.32,"No Fixing","No Fixing",2.335,2.33,2.33]
["9m",2.3025,2.29,2.3375,2.2925,2.28,2.29,2.2925,2.3,2.3,2.3025,2.3,2.3,2.325,2.325,2.33,2.3475,2.3425,2.3425,"No Fixing","No Fixing",2.36,2.3575,2.3575]
["10m",2.3225,2.31,2.36,2.3125,2.3,2.31,2.31,2.3175,2.32,2.32,2.3175,2.32,2.3425,2.3475,2.35,2.3725,2.3725,2.37,"No Fixing","No Fixing",2.3875,2.3875,2.385]
["11m",2.34,2.33,2.38,2.33,2.315,2.3275,2.3275,2.3375,2.34,2.34,2.3375,2.34,2.365,2.3675,2.37,2.4,2.3975,2.3975,"No Fixing","No Fixing",2.4175,2.4175,2.415]
["12m",2.36,2.35,2.405,2.35,2.3325,2.345,2.34,2.3575,2.3525,2.35,2.3525,2.355,2.385,2.39,2.3925,2.4275,2.4225,2.42,"No Fixing","No Fixing",2.44,2.44,2.44]
[]
["NZD"]
["s/n-o/n",6.495,6.485,6.53,6.495,6.5825,6.7,6.7125,6.83,6.8125,6.7625,6.6225,6.6375,6.6875,6.7075,6.65,6.65,6.6225,6.6375,"No Fixing","No Fixing",6.6725,6.6,6.62]
["1w",6.5,6.5,6.5325,6.5,6.525,6.64,6.66,6.745,6.685,6.72,6.6475,6.6475,6.645,6.665,6.6475,6.65,6.64,6.6425,"No Fixing","No Fixing",6.6575,6.605,6.6225]
["2w",6.5075,6.5175,6.535,6.52,6.5275,6.61,6.6475,6.695,6.6625,6.6775,6.6525,6.655,6.6475,6.655,6.68,6.67,6.645,6.645,"No Fixing","No Fixing",6.6525,6.6125,6.625]
["1m",6.53,6.53,6.54,6.525,6.5325,6.5625,6.62,6.65,6.635,6.635,6.6375,6.635,6.64,6.645,6.6425,6.645,6.63,6.6375,"No Fixing","No Fixing",6.6375,6.6175,6.625]
["2m",6.54,6.54,6.5425,6.535,6.535,6.56,6.6275,6.645,6.64,6.6425,6.6375,6.6375,6.64,6.645,6.645,6.645,6.645,6.6425,"No Fixing","No Fixing",6.6475,6.63,6.635]
["3m",6.5425,6.55,6.55,6.5425,6.535,6.56,6.6275,6.6475,6.6425,6.645,6.6425,6.645,6.645,6.645,6.645,6.6475,6.655,6.6475,"No Fixing","No Fixing",6.655,6.645,6.645]
["4m",6.5425,6.555,6.55,6.5425,6.535,6.56,6.6325,6.65,6.6475,6.6525,6.6475,6.6475,6.6475,6.645,6.65,6.6525,6.6625,6.6525,"No Fixing","No Fixing",6.66,6.6525,6.65]
["5m",6.5475,6.565,6.5575,6.545,6.5425,6.5575,6.64,6.65,6.65,6.66,6.65,6.65,6.65,6.65,6.6575,6.66,6.6675,6.6625,"No Fixing","No Fixing",6.6725,6.6675,6.6625]
["6m",6.56,6.57,6.5625,6.55,6.545,6.56,6.65,6.6575,6.655,6.67,6.66,6.6525,6.655,6.65,6.665,6.67,6.6825,6.675,"No Fixing","No Fixing",6.6825,6.6775,6.665]
["7m",6.56,6.575,6.5675,6.55,6.5475,6.56,6.6575,6.665,6.66,6.6725,6.665,6.6575,6.655,6.65,6.6675,6.675,6.69,6.6775,"No Fixing","No Fixing",6.685,6.68,6.6675]
["8m",6.5625,6.575,6.5725,6.555,6.55,6.5675,6.66,6.6675,6.665,6.68,6.67,6.665,6.655,6.6525,6.67,6.68,6.6925,6.68,"No Fixing","No Fixing",6.6875,6.68,6.6775]
["9m",6.5675,6.58,6.58,6.56,6.555,6.5775,6.665,6.6725,6.665,6.6875,6.675,6.6675,6.6525,6.6525,6.675,6.6875,6.7,6.685,"No Fixing","No Fixing",6.6925,6.6875,6.685]
["10m",6.5675,6.58,6.5825,6.5625,6.5575,6.5825,6.6675,6.6775,6.6675,6.69,6.6775,6.6725,6.66,6.6625,6.6775,6.6925,6.7025,6.6925,"No Fixing","No Fixing",6.695,6.69,6.6875]
["11m",6.5675,6.5825,6.59,6.5675,6.5625,6.585,6.67,6.6775,6.67,6.6975,6.685,6.6775,6.665,6.665,6.6875,6.695,6.71,6.695,"No Fixing","No Fixing",6.6975,6.6975,6.695]
["12m",6.565,6.5875,6.5975,6.5725,6.5675,6.59,6.675,6.68,6.685,6.7,6.695,6.6875,6.67,6.67,6.6875,6.6975,6.71,6.6975,"No Fixing","No Fixing",6.7025,6.7,6.6975]