Swap Rates[2007.12.6]				Swap Rates[2007.12.13]				Swap Rates[2007.12.20]				Swap Rates[2007.12.28]
Cross	Bid	Ask		Cross	Bid	Ask		Cross	Bid	Ask		Cross	Bid	Ask
AUD/CAD	-0.48	-0.43		AUD/CAD	-0.33	-0.28		AUD/CAD	-0.33	-0.28		AUD/CAD	-0.25	-0.20
AUD/CHF	-1.15	-1.10		AUD/CHF	-1.02	-0.97		AUD/CHF	-1.02	-0.97		AUD/CHF	-0.56	-0.51
AUD/CZK	-15.00	-10.00		AUD/CZK	-12.00	-7.00		AUD/CZK	-12.00	-7.00		AUD/CZK	-8.00	-3.00
AUD/DKK	-3.00	-2.50		AUD/DKK	-2.30	-1.80		AUD/DKK	-2.30	-1.80		AUD/DKK	-1.40	-0.90
AUD/HKD	-6.50	-4.50		AUD/HKD	-5.00	-3.00		AUD/HKD	-5.00	-3.00		AUD/HKD	-4.20	-2.20
AUD/JPY	-1.61	-1.56		AUD/JPY	-1.40	-1.35		AUD/JPY	-1.54	-1.49		AUD/JPY	-1.37	-1.32
AUD/NOK	-2.00	-1.50		AUD/NOK	-0.70	-0.20		AUD/NOK	-0.70	-0.20		AUD/NOK	0.60	1.10
AUD/NZD	0.45	0.55		AUD/NZD	0.83	0.93		AUD/NZD	0.83	0.93		AUD/NZD	1.48	1.58
AUD/PLN	-1.10	-0.60		AUD/PLN	-0.80	-0.30		AUD/PLN	-0.80	-0.30		AUD/PLN	-0.10	0.40
AUD/SEK	-3.60	-3.10		AUD/SEK	-2.70	-2.20		AUD/SEK	-2.70	-2.20		AUD/SEK	-1.60	-1.10
AUD/SGD	-1.30	-1.10		AUD/SGD	-1.00	-0.80		AUD/SGD	-1.00	-0.80		AUD/SGD	-0.75	-0.55
AUD/THB	-5.00	0.00		AUD/THB	-5.00	0.00		AUD/THB	-5.00	0.00		AUD/THB	-5.00	0.00
AUD/USD	-0.43	-0.38		AUD/USD	-0.35	-0.30		AUD/USD	-0.35	-0.30		AUD/USD	-0.06	-0.01
AUD/ZAR	6.00	8.00		AUD/ZAR	6.50	8.50		AUD/ZAR	6.50	8.50		AUD/ZAR	8.10	10.10
CAD/CHF	-0.68	-0.63		CAD/CHF	-0.71	-0.66		CAD/CHF	-0.71	-0.66		CAD/CHF	-0.49	-0.44
CAD/DKK	-0.50	0.00		CAD/DKK	-0.60	-0.10		CAD/DKK	-0.60	-0.10		CAD/DKK	0.10	0.60
CAD/HKD	-2.50	-0.50		CAD/HKD	-3.00	-1.00		CAD/HKD	-3.00	-1.00		CAD/HKD	-2.00	0.00
CAD/JPY	-1.19	-1.14		CAD/JPY	-1.15	-1.10		CAD/JPY	-1.23	-1.18		CAD/JPY	-1.05	-1.00
CAD/NOK	0.80	1.30		CAD/NOK	1.30	1.80		CAD/NOK	1.30	1.80		CAD/NOK	2.00	2.50
CAD/PLN	0.10	0.60		CAD/PLN	0.00	0.50		CAD/PLN	0.00	0.50		CAD/PLN	0.40	0.90
CAD/SEK	-0.30	0.20		CAD/SEK	-0.60	-0.10		CAD/SEK	-0.60	-0.10		CAD/SEK	0.90	1.40
CAD/SGD	-0.50	-0.30		CAD/SGD	-0.60	-0.40		CAD/SGD	-0.60	-0.40		CAD/SGD	-0.30	-0.10
CHF/CZK	4.00	9.00		CHF/CZK	4.00	9.00		CHF/CZK	4.00	9.00		CHF/CZK	5.00	10.00
CHF/DKK	2.30	2.80		CHF/DKK	2.40	2.90		CHF/DKK	2.40	2.90		CHF/DKK	2.30	2.80
CHF/HKD	1.50	3.50		CHF/HKD	1.50	3.50		CHF/HKD	1.50	3.50		CHF/HKD	1.50	3.50
CHF/HUF	1.50	2.00		CHF/HUF	1.70	2.20		CHF/HUF	1.70	2.20		CHF/HUF	1.80	2.30
CHF/JPY	-0.52	-0.47		CHF/JPY	-0.45	-0.40		CHF/JPY	-0.51	-0.46		CHF/JPY	-0.48	-0.43
CHF/NOK	3.90	4.40		CHF/NOK	4.40	4.90		CHF/NOK	4.40	4.90		CHF/NOK	4.40	4.90
CHF/PLN	1.30	1.80		CHF/PLN	1.30	1.80		CHF/PLN	1.30	1.80		CHF/PLN	1.50	2.00
CHF/SEK	3.20	3.70		CHF/SEK	3.00	3.50		CHF/SEK	3.00	3.50		CHF/SEK	3.20	3.70
CHF/SGD	-0.80	-0.30		CHF/SGD	-0.70	-0.20		CHF/SGD	-0.70	-0.20		CHF/SGD	0.00	0.50
CHF/TRY	3.00	5.00		CHF/TRY	3.00	5.00		CHF/TRY	3.00	5.00		CHF/TRY	3.00	5.00
CHF/ZAR	13.00	15.00		CHF/ZAR	12.50	14.50		CHF/ZAR	12.50	14.50		CHF/ZAR	13.50	15.50
CZK/HUF	5.00	10.00		CZK/HUF	5.00	10.00		CZK/HUF	5.00	10.00		CZK/HUF	6.00	11.00
CZK/JPY	-6.00	-4.00		CZK/JPY	-5.80	-3.80		CZK/JPY	-5.80	-3.80		CZK/JPY	-6.50	-4.50
DKK/CZK	-0.70	-0.20		DKK/CZK	-0.50	0.00		DKK/CZK	-0.50	0.00		DKK/CZK	-0.50	0.00
DKK/HUF	0.00	0.50		DKK/HUF	0.00	0.50		DKK/HUF	0.00	0.50		DKK/HUF	0.00	0.50
DKK/JPY	-25.00	-20.00		DKK/JPY	-24.00	-19.00		DKK/JPY	-24.00	-19.00		DKK/JPY	-23.00	-18.00
DKK/PLN	0.00	0.50		DKK/PLN	0.00	0.50		DKK/PLN	0.00	0.50		DKK/PLN	0.00	0.50
DKK/SEK	-0.30	0.20		DKK/SEK	-0.20	0.30		DKK/SEK	-0.20	0.30		DKK/SEK	0.00	0.50
DKK/SGD	-0.40	0.10		DKK/SGD	-0.40	0.10		DKK/SGD	-0.40	0.10		DKK/SGD	-0.50	0.00
DKK/THB	0.00	5.00		DKK/THB	0.00	5.00		DKK/THB	0.00	5.00		DKK/THB	0.00	5.00
DKK/ZAR	1.50	3.50		DKK/ZAR	1.50	3.50		DKK/ZAR	1.50	3.50		DKK/ZAR	1.50	3.50
EUR/AUD	1.18	1.28		EUR/AUD	0.75	0.85		EUR/AUD	0.75	0.85		EUR/AUD	0.45	0.55
EUR/CAD	0.18	0.33		EUR/CAD	0.10	0.25		EUR/CAD	0.10	0.25		EUR/CAD	0.00	0.15
EUR/CHF	-0.71	-0.66		EUR/CHF	-0.96	-0.91		EUR/CHF	-0.96	-0.91		EUR/CHF	-0.53	-0.48
EUR/CZK	-3.00	2.00		EUR/CZK	-3.00	2.00		EUR/CZK	-3.00	2.00		EUR/CZK	-3.00	2.00
EUR/DKK	0.50	1.00		EUR/DKK	-0.30	0.20		EUR/DKK	-0.30	0.20		EUR/DKK	0.90	1.40
EUR/GBP	0.31	0.41		EUR/GBP	0.25	0.35		EUR/GBP	0.25	0.35		EUR/GBP	0.27	0.37
EUR/HKD	-3.00	-1.00		EUR/HKD	-3.20	-1.20		EUR/HKD	-3.20	-1.20		EUR/HKD	-3.50	-1.50
EUR/HUF	1.30	1.80		EUR/HUF	1.20	1.70		EUR/HUF	1.20	1.70		EUR/HUF	1.60	2.10
EUR/JPY	-1.46	-1.41		EUR/JPY	-1.53	-1.48		EUR/JPY	-1.58	-1.53		EUR/JPY	-1.58	-1.53
EUR/MXN	10.00	15.00		EUR/MXN	8.00	13.00		EUR/MXN	8.00	13.00		EUR/MXN	1.00	6.00
EUR/NOK	2.50	3.00		EUR/NOK	3.30	3.80		EUR/NOK	3.30	3.80		EUR/NOK	4.00	4.50
EUR/NZD	2.10	2.40		EUR/NZD	2.20	2.50		EUR/NZD	2.20	2.50		EUR/NZD	2.75	3.05
EUR/PLN	0.90	1.40		EUR/PLN	0.60	1.10		EUR/PLN	0.60	1.10		EUR/PLN	0.60	1.10
EUR/SEK	1.00	1.50		EUR/SEK	0.10	0.60		EUR/SEK	0.10	0.60		EUR/SEK	1.80	2.30
EUR/SGD	-1.50	-1.30		EUR/SGD	-1.70	-1.50		EUR/SGD	-1.70	-1.50		EUR/SGD	-1.35	-1.15
EUR/THB	0.00	5.00		EUR/SKK	-5.00	0.00		EUR/SKK	-5.00	0.00		EUR/SKK	1.00	6.00
EUR/TRY	4.00	6.00		EUR/THB	0.00	5.00		EUR/THB	0.00	5.00		EUR/THB	0.00	5.00
EUR/USD	0.38	0.42		EUR/TRY	4.00	6.00		EUR/TRY	4.00	6.00		EUR/TRY	4.00	6.00
EUR/ZAR	18.00	20.00		EUR/USD	0.14	0.18		EUR/USD	0.25	0.29		EUR/USD	0.35	0.39
GBP/AUD	0.40	0.60		EUR/ZAR	17.00	19.00		EUR/ZAR	17.00	19.00		EUR/ZAR	18.00	20.00
GBP/CAD	-0.85	-0.65		GBP/AUD	0.05	0.25		GBP/AUD	0.05	0.25		GBP/AUD	-0.55	-0.35
GBP/CHF	-2.26	-2.16		GBP/CAD	-0.80	-0.60		GBP/CAD	-0.80	-0.60		GBP/CAD	-0.95	-0.75
GBP/CZK	-22.00	-17.00		GBP/CHF	-2.26	-2.16		GBP/CHF	-2.26	-2.16		GBP/CHF	-2.09	-1.99
GBP/DKK	-4.70	-3.70		GBP/CZK	-21.00	-16.00		GBP/CZK	-21.00	-16.00		GBP/CZK	-19.00	-14.00
GBP/HKD	-9.50	-7.50		GBP/DKK	-4.30	-3.80		GBP/DKK	-4.30	-3.80		GBP/DKK	-4.00	-3.50
GBP/HUF	0.00	5.00		GBP/HKD	-9.60	-7.60		GBP/HKD	-9.60	-7.60		GBP/HKD	-10.00	-8.00
GBP/JPY	-3.18	-3.13		GBP/HUF	0.00	5.00		GBP/HUF	0.00	5.00		GBP/HUF	0.00	5.00
GBP/NOK	-1.70	-1.20		GBP/JPY	-3.08	-3.03		GBP/JPY	-3.13	-3.08		GBP/JPY	-3.03	-2.98
GBP/NZD	1.70	2.00		GBP/NOK	-0.20	0.30		GBP/NOK	-0.20	0.30		GBP/NOK	0.20	0.70
GBP/PLN	-1.30	-0.80		GBP/NZD	2.00	2.30		GBP/NZD	2.00	2.30		GBP/NZD	2.35	2.65
GBP/SEK	-5.10	-4.60		GBP/PLN	-1.30	-0.80		GBP/PLN	-1.30	-0.80		GBP/PLN	-0.60	-0.10
GBP/SGD	-2.40	-2.00		GBP/SEK	-5.20	-4.70		GBP/SEK	-5.20	-4.70		GBP/SEK	-4.10	-3.60
GBP/THB	-5.00	0.00		GBP/SGD	-2.10	-1.70		GBP/SGD	-2.10	-1.70		GBP/SGD	-2.20	-1.80
GBP/TRY	6.00	8.00		GBP/THB	-5.00	0.00		GBP/THB	-5.00	0.00		GBP/THB	-5.00	0.00
GBP/USD	-0.55	-0.50		GBP/TRY	6.00	8.00		GBP/TRY	6.00	8.00		GBP/TRY	6.00	8.00
GBP/ZAR	18.30	20.30		GBP/USD	-0.67	-0.62		GBP/USD	-0.67	-0.62		GBP/USD	-0.56	-0.51
HKD/JPY	-14.00	-9.00		GBP/ZAR	18.00	20.00		GBP/ZAR	18.00	20.00		GBP/ZAR	18.00	20.00
MXN/JPY	-22.00	-17.00		HKD/JPY	-14.00	-9.00		HKD/JPY	-14.00	-9.00		HKD/JPY	-12.00	-7.00
NOK/DKK	-0.50	0.00		MXN/JPY	-20.00	-15.00		MXN/JPY	-20.00	-15.00		MXN/JPY	-18.00	-13.00
NOK/JPY	-28.00	-23.00		NOK/DKK	-0.60	-0.10		NOK/DKK	-0.60	-0.10		NOK/DKK	-0.60	-0.10
NOK/SEK	-0.28	-0.18		NOK/JPY	-30.00	-25.00		NOK/JPY	-30.00	-25.00		NOK/JPY	-31.00	-26.00
NZD/CAD	-0.82	-0.77		NOK/SEK	-0.45	-0.35		NOK/SEK	-0.45	-0.35		NOK/SEK	-0.32	-0.22
NZD/CHF	-1.45	-1.40		NZD/CAD	-0.90	-0.85		NZD/CAD	-0.90	-0.85		NZD/CAD	-1.03	-0.98
NZD/CZK	-19.00	-14.00		NZD/CHF	-1.58	-1.53		NZD/CHF	-1.58	-1.53		NZD/CHF	-1.62	-1.57
NZD/DKK	-4.50	-4.00		NZD/CZK	-19.00	-14.00		NZD/CZK	-19.00	-14.00		NZD/CZK	-18.00	-13.00
NZD/HKD	-8.70	-6.70		NZD/DKK	-5.20	-4.70		NZD/DKK	-5.20	-4.70		NZD/DKK	-5.50	-5.00
NZD/HUF	-0.70	-0.20		NZD/HKD	-9.50	-7.50		NZD/HKD	-9.50	-7.50		NZD/HKD	-10.40	-8.40
NZD/JPY	-1.81	-1.76		NZD/HUF	-0.80	-0.30		NZD/HUF	-0.80	-0.30		NZD/HUF	-1.00	-0.50
NZD/PLN	-1.90	-1.40		NZD/JPY	-1.90	-1.85		NZD/JPY	-1.91	-1.86		NZD/JPY	-1.95	-1.90
NZD/SEK	-4.80	-4.30		NZD/PLN	-2.20	-1.70		NZD/PLN	-2.20	-1.70		NZD/PLN	-2.40	-1.90
NZD/SGD	-1.70	-1.50		NZD/SEK	-5.50	-5.00		NZD/SEK	-5.50	-5.00		NZD/SEK	-5.00	-4.50
NZD/THB	-5.00	0.00		NZD/SGD	-1.70	-1.50		NZD/SGD	-1.70	-1.50		NZD/SGD	-1.95	-1.75
NZD/USD	-0.80	-0.75		NZD/THB	-5.00	0.00		NZD/THB	-5.00	0.00		NZD/THB	-5.00	0.00
NZD/ZAR	1.50	3.50		NZD/USD	-0.95	-0.90		NZD/USD	-0.95	-0.90		NZD/USD	-0.92	-0.87
PLN/CZK	-5.00	0.00		NZD/ZAR	1.30	3.30		NZD/ZAR	1.30	3.30		NZD/ZAR	2.00	4.00
PLN/HUF	1.00	6.00		PLN/CZK	-5.00	0.00		PLN/CZK	-5.00	0.00		PLN/CZK	-5.00	0.00
PLN/JPY	-56.00	-51.00		PLN/HUF	1.00	6.00		PLN/HUF	1.00	6.00		PLN/HUF	2.00	7.00
SEK/JPY	-21.00	-16.00		PLN/JPY	-53.00	-48.00		PLN/JPY	-53.00	-48.00		PLN/JPY	-60.00	-55.00
SEK/PLN	0.00	0.50		SEK/JPY	-19.00	-14.00		SEK/JPY	-19.00	-14.00		SEK/JPY	-20.00	-15.00
SGD/HKD	0.00	2.00		SEK/PLN	0.00	0.50		SEK/PLN	0.00	0.50		SEK/PLN	0.00	0.50
SGD/JPY	-0.40	0.10		SGD/HKD	0.00	2.00		SGD/HKD	0.00	2.00		SGD/HKD	0.00	2.00
THB/JPY	-6.00	0.00		SGD/JPY	-0.40	0.10		SGD/JPY	-0.50	0.00		SGD/JPY	-0.10	0.40
TRY/JPY	-420.00	-370.00		THB/JPY	-6.00	0.00		THB/JPY	-6.00	0.00		THB/JPY	-6.00	0.00
USD/CAD	-0.16	-0.11		TRY/JPY	-420.00	-370.00		TRY/JPY	-420.00	-370.00		TRY/JPY	-420.00	-370.00