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EQUITIES

Stocks Mixed, But Non-Directional Pre-Fed

FOREX

FX OPTION EXPIRY (updated)

EURIBOR OPTIONS

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O/N 0.04163 (0.00025)

1W 0.04413 (0)

1M 0.05213 (0.00013)

2M 0.06375 (0.00112)

3M 0.08475 (0.001)

6M 0.10688 (0.00238)

12M 0.16563 (-0.00025)