Swap Rates[2008.2.7]				Swap Rates[2008.2.14]				Swap Rates[2008.2.21]				Swap Rates[2008.2.28]
Cross	Bid	Ask		Cross	Bid	Ask		Cross	Bid	Ask		Cross	Bid	Ask
AUD/CAD	-0.69	-0.64		AUD/CAD	-0.70	-0.65		AUD/CAD	-0.77	-0.72		AUD/CAD	-0.71	-0.66
AUD/CHF	-1.21	-1.16		AUD/CHF	-1.17	-1.12		AUD/CHF	-1.20	-1.15		AUD/CHF	-1.20	-1.15
AUD/CZK	-16.00	-11.00		AUD/CZK	-15.00	-10.00		AUD/CZK	-16.00	-11.00		AUD/CZK	-16.00	-11.00
AUD/DKK	-3.60	-3.10		AUD/DKK	-3.70	-3.20		AUD/DKK	-3.80	-3.30		AUD/DKK	-3.50	-3.00
AUD/HKD	-9.50	-7.50		AUD/HKD	-10.30	-8.30		AUD/HKD	-11.00	-9.00		AUD/HKD	-10.10	-8.10
AUD/JPY	-1.71	-1.66		AUD/JPY	-1.68	-1.63		AUD/JPY	-1.76	-1.71		AUD/JPY	-1.74	-1.69
AUD/NOK	-2.00	-1.50		AUD/NOK	-2.00	-1.50		AUD/NOK	-2.10	-1.60		AUD/NOK	-2.10	-1.60
AUD/NZD	0.40	0.50		AUD/NZD	0.39	0.49		AUD/NZD	0.43	0.53		AUD/NZD	0.55	0.65
AUD/PLN	-1.20	-0.70		AUD/PLN	-1.20	-0.70		AUD/PLN	-1.30	-0.80		AUD/PLN	-1.10	-0.60
AUD/SEK	-4.50	-4.00		AUD/SEK	-4.50	-4.00		AUD/SEK	-4.40	-3.90		AUD/SEK	-4.30	-3.80
AUD/SGD	-1.55	-1.35		AUD/SGD	-1.75	-1.55		AUD/SGD	-1.75	-1.55		AUD/SGD	-1.80	-1.60
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	-0.97	-0.92		AUD/USD	-0.95	-0.90		AUD/USD	-0.97	-0.92		AUD/USD	-0.98	-0.93
AUD/ZAR	6.20	8.20		AUD/ZAR	6.50	8.50		AUD/ZAR	6.20	8.20		AUD/ZAR	7.20	9.20
CAD/CHF	-0.45	-0.40		CAD/CHF	-0.41	-0.36		CAD/CHF	-0.36	-0.31		CAD/CHF	-0.44	-0.39
CAD/DKK	0.20	0.70		CAD/DKK	0.10	0.60		CAD/DKK	0.00	0.50		CAD/DKK	0.40	0.90
CAD/HKD	-5.70	-3.70		CAD/HKD	-5.00	-3.00		CAD/HKD	-5.00	-3.00		CAD/HKD	-4.50	-2.50
CAD/JPY	-1.01	-0.96		CAD/JPY	-1.01	-0.96		CAD/JPY	-0.98	-0.93		CAD/JPY	-1.01	-0.96
CAD/NOK	1.70	2.20		CAD/NOK	2.00	2.50		CAD/NOK	1.90	2.40		CAD/NOK	1.70	2.20
CAD/PLN	0.50	1.00		CAD/PLN	0.60	1.10		CAD/PLN	0.50	1.00		CAD/PLN	0.70	1.20
CAD/SEK	-0.20	0.30		CAD/SEK	0.00	0.50		CAD/SEK	0.30	0.80		CAD/SEK	0.40	0.90
CAD/SGD	-0.65	-0.45		CAD/SGD	-0.75	-0.55		CAD/SGD	-0.70	-0.50		CAD/SGD	-0.80	-0.60
CHF/CZK	5.00	10.00		CHF/CZK	4.00	9.00		CHF/CZK	2.00	7.00		CHF/CZK	4.00	9.00
CHF/DKK	1.80	2.30		CHF/DKK	1.70	2.20		CHF/DKK	1.60	2.10		CHF/DKK	2.20	2.70
CHF/HKD	-1.20	0.80		CHF/HKD	-2.20	-0.20		CHF/HKD	-2.20	-0.20		CHF/HKD	-1.00	1.00
CHF/HUF	2.10	2.60		CHF/HUF	1.90	2.40		CHF/HUF	2.00	2.50		CHF/HUF	1.80	2.30
CHF/JPY	-0.60	-0.55		CHF/JPY	-0.60	-0.55		CHF/JPY	-0.61	-0.56		CHF/JPY	-0.56	-0.51
CHF/NOK	3.90	4.40		CHF/NOK	3.70	4.20		CHF/NOK	3.50	4.00		CHF/NOK	3.60	4.10
CHF/PLN	1.50	2.00		CHF/PLN	1.40	1.90		CHF/PLN	1.40	1.90		CHF/PLN	1.60	2.10
CHF/SEK	2.50	3.00		CHF/SEK	2.30	2.80		CHF/SEK	2.40	2.90		CHF/SEK	2.90	3.40
CHF/SGD	-0.80	-0.30		CHF/SGD	-0.70	-0.20		CHF/SGD	-0.50	0.00		CHF/SGD	-0.70	-0.20
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	15.00	17.00		CHF/ZAR	15.00	17.00		CHF/ZAR	15.00	17.00		CHF/ZAR	16.00	18.00
CZK/HUF	9.00	14.00		CZK/HUF	7.00	12.00		CZK/HUF	9.00	14.00		CZK/HUF	7.50	12.50
CZK/JPY	-6.00	-4.00		CZK/JPY	-6.50	-4.50		CZK/JPY	-6.70	-4.70		CZK/JPY	-6.50	-4.50
DKK/CZK	-0.40	0.10		DKK/CZK	-0.40	0.10		DKK/CZK	-0.50	0.00		DKK/CZK	-0.80	-0.30
DKK/HUF	0.10	0.60		DKK/HUF	0.10	0.60		DKK/HUF	0.10	0.60		DKK/HUF	0.00	0.50
DKK/JPY	-24.00	-19.00		DKK/JPY	-23.00	-18.00		DKK/JPY	-23.00	-18.00		DKK/JPY	-25.00	-20.00
DKK/PLN	-0.40	0.10		DKK/PLN	-0.30	0.20		DKK/PLN	-0.30	0.20		DKK/PLN	-0.40	0.10
DKK/SEK	-0.30	0.20		DKK/SEK	-0.20	0.30		DKK/SEK	-0.20	0.30		DKK/SEK	-0.30	0.20
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	0.50		DKK/ZAR	1.70	3.70		DKK/ZAR	1.70	3.70
EUR/AUD	1.19	1.29		EUR/AUD	1.28	1.38		EUR/AUD	1.20	1.30		EUR/AUD	1.28	1.38
EUR/CAD	-0.15	0.00		EUR/CAD	-0.05	0.10		EUR/CAD	-0.15	0.00		EUR/CAD	-0.05	0.10
EUR/CHF	-0.70	-0.65		EUR/CHF	-0.62	-0.57		EUR/CHF	-0.64	-0.59		EUR/CHF	-0.67	-0.62
EUR/CZK	-3.00	2.00		EUR/CZK	-3.00	2.00		EUR/CZK	-5.00	0.00		EUR/CZK	-3.00	2.00
EUR/DKK	-0.30	0.20		EUR/DKK	0.00	0.50		EUR/DKK	-0.20	0.30		EUR/DKK	0.50	1.00
EUR/GBP	0.18	0.28		EUR/GBP	0.19	0.29		EUR/GBP	0.20	0.30		EUR/GBP	0.24	0.34
EUR/HKD	-6.50	-4.50		EUR/HKD	-7.00	-5.00		EUR/HKD	-7.20	-5.20		EUR/HKD	-6.00	-4.00
EUR/HUF	2.10	2.60		EUR/HUF	1.90	2.40		EUR/HUF	2.10	2.60		EUR/HUF	1.80	2.30
EUR/JPY	-1.52	-1.47		EUR/JPY	-1.51	-1.46		EUR/JPY	-1.57	-1.52		EUR/JPY	-1.51	-1.46
EUR/MXN	10.00	15.00		EUR/MXN	3.50	8.50		EUR/MXN	11.00	16.00		EUR/MXN	12.00	17.00
EUR/NOK	2.60	3.10		EUR/NOK	2.90	3.40		EUR/NOK	2.60	3.10		EUR/NOK	2.90	3.40
EUR/NZD	1.90	2.20		EUR/NZD	1.90	2.20		EUR/NZD	2.00	2.30		EUR/NZD	2.20	2.50
EUR/PLN	1.10	1.60		EUR/PLN	1.10	1.60		EUR/PLN	0.90	1.40		EUR/PLN	1.20	1.70
EUR/SEK	-0.20	0.30		EUR/SEK	0.10	0.60		EUR/SEK	0.30	0.80		EUR/SEK	0.40	0.90
EUR/SGD	-1.25	-1.05		EUR/SGD	-1.50	-1.30		EUR/SGD	-1.70	-1.50		EUR/SGD	-1.40	-1.20
EUR/SKK	-3.00	2.00		EUR/SKK	-2.00	3.00		EUR/SKK	-7.00	-2.00		EUR/SKK	-3.00	2.00
EUR/THB	0.00	5.00		EUR/THB	0.00	5.00		EUR/THB	0.00	5.00		EUR/THB	0.00	5.00
EUR/TRY	4.00	6.00		EUR/TRY	4.00	6.00		EUR/TRY	5.00	7.00		EUR/TRY	4.50	6.50
EUR/USD	-0.40	-0.36		EUR/USD	-0.38	-0.34		EUR/USD	-0.40	-0.36		EUR/USD	-0.39	-0.35
EUR/ZAR	19.30	21.30		EUR/ZAR	20.00	22.00		EUR/ZAR	20.00	22.00		EUR/ZAR	21.00	23.00
GBP/AUD	0.85	1.05		GBP/AUD	0.85	1.05		GBP/AUD	0.85	1.05		GBP/AUD	0.80	1.00
GBP/CAD	-0.75	-0.55		GBP/CAD	-0.78	-0.58		GBP/CAD	-0.85	-0.65		GBP/CAD	-0.78	-0.58
GBP/CHF	-1.73	-1.63		GBP/CHF	-1.61	-1.51		GBP/CHF	-1.64	-1.54		GBP/CHF	-1.67	-1.57
GBP/CZK	-16.00	-11.00		GBP/CZK	-15.00	-10.00		GBP/CZK	-17.00	-12.00		GBP/CZK	-16.00	-11.00
GBP/DKK	-3.10	-2.60		GBP/DKK	-3.20	-2.70		GBP/DKK	-3.70	-3.20		GBP/DKK	-2.50	-2.00
GBP/HKD	-13.30	-11.30		GBP/HKD	-14.00	-12.00		GBP/HKD	-14.50	-12.50		GBP/HKD	-13.00	-11.00
GBP/HUF	0.00	5.00		GBP/HUF	0.00	5.00		GBP/HUF	0.00	5.00		GBP/HUF	0.00	5.00
GBP/JPY	-2.72	-2.67		GBP/JPY	-2.68	-2.63		GBP/JPY	-2.78	-2.73		GBP/JPY	-2.71	-2.66
GBP/NOK	0.60	1.10		GBP/NOK	0.80	1.30		GBP/NOK	0.40	0.90		GBP/NOK	0.30	0.80
GBP/NZD	1.85	2.15		GBP/NZD	1.75	2.05		GBP/NZD	1.85	2.15		GBP/NZD	2.05	2.35
GBP/PLN	-0.10	0.40		GBP/PLN	-0.10	0.40		GBP/PLN	-0.30	0.20		GBP/PLN	0.00	0.50
GBP/SEK	-3.90	-3.40		GBP/SEK	-3.80	-3.30		GBP/SEK	-3.50	-3.00		GBP/SEK	-3.40	-2.90
GBP/SGD	-2.40	-2.00		GBP/SGD	-2.60	-2.20		GBP/SGD	-2.65	-2.25		GBP/SGD	-2.65	-2.25
GBP/THB	-5.00	0.00		GBP/THB	-5.00	0.00		GBP/THB	-5.00	0.00		GBP/THB	-5.00	0.00
GBP/TRY	6.00	8.00		GBP/TRY	6.50	8.50		GBP/TRY	6.50	8.50		GBP/TRY	7.00	9.00
GBP/USD	-1.24	-1.19		GBP/USD	-1.19	-1.14		GBP/USD	-1.20	-1.15		GBP/USD	-1.19	-1.14
GBP/ZAR	21.30	23.30		GBP/ZAR	22.00	24.00		GBP/ZAR	22.00	24.00		GBP/ZAR	22.50	24.50
HKD/JPY	-8.00	-3.00		HKD/JPY	-8.00	-3.00		HKD/JPY	-7.00	-2.00		HKD/JPY	-8.00	-3.00
MXN/JPY	-18.00	-13.00		MXN/JPY	-19.00	-14.00		MXN/JPY	-19.00	-14.00		MXN/JPY	-19.00	-14.00
NOK/DKK	-0.60	-0.10		NOK/DKK	-0.60	-0.10		NOK/DKK	-0.60	-0.10		NOK/DKK	-0.50	0.00
NOK/JPY	-28.00	-23.00		NOK/JPY	-29.00	-24.00		NOK/JPY	-30.00	-25.00		NOK/JPY	-29.00	-24.00
NOK/SEK	-0.41	-0.31		NOK/SEK	-0.44	-0.34		NOK/SEK	-0.38	-0.28		NOK/SEK	-0.36	-0.26
NZD/CAD	-0.87	-0.82		NZD/CAD	-0.88	-0.83		NZD/CAD	-0.97	-0.92		NZD/CAD	-0.98	-0.93
NZD/CHF	-1.35	-1.30		NZD/CHF	-1.31	-1.26		NZD/CHF	-1.36	-1.31		NZD/CHF	-1.44	-1.39
NZD/CZK	-22.00	-17.00		NZD/CZK	-22.00	-17.00		NZD/CZK	-22.00	-17.00		NZD/CZK	-23.00	-18.00
NZD/DKK	-4.90	-4.40		NZD/DKK	-4.60	-4.10		NZD/DKK	-4.80	-4.30		NZD/DKK	-4.80	-4.30
NZD/HKD	-10.50	-8.50		NZD/HKD	-11.20	-9.20		NZD/HKD	-12.00	-10.00		NZD/HKD	-12.00	-10.00
NZD/HUF	-0.20	0.30		NZD/HUF	-0.40	0.10		NZD/HUF	-0.30	0.20		NZD/HUF	-0.70	-0.20
NZD/JPY	-1.74	-1.69		NZD/JPY	-1.76	-1.71		NZD/JPY	-1.83	-1.78		NZD/JPY	-1.89	-1.84
NZD/PLN	-1.70	-1.20		NZD/PLN	-1.70	-1.20		NZD/PLN	-1.90	-1.40		NZD/PLN	-1.80	-1.30
NZD/SEK	-5.00	-4.50		NZD/SEK	-5.60	-5.10		NZD/SEK	-5.00	-4.50		NZD/SEK	-5.40	-4.90
NZD/SGD	-1.70	-1.50		NZD/SGD	-1.90	-1.70		NZD/SGD	-1.95	-1.75		NZD/SGD	-2.10	-1.90
NZD/THB	-5.00	0.00		NZD/THB	-5.00	0.00		NZD/THB	-5.00	0.00		NZD/THB	-5.00	0.00
NZD/USD	-1.16	-1.11		NZD/USD	-1.09	-1.04		NZD/USD	-1.19	-1.14		NZD/USD	-1.22	-1.17
NZD/ZAR	2.00	4.00		NZD/ZAR	-10.00	-8.00		NZD/ZAR	2.00	4.00		NZD/ZAR	2.00	4.00
PLN/CZK	-5.00	0.00		PLN/CZK	-5.00	0.00		PLN/CZK	-5.00	0.00		PLN/CZK	-5.00	0.00
PLN/HUF	2.00	7.00		PLN/HUF	2.00	7.00		PLN/HUF	2.00	7.00		PLN/HUF	2.00	7.00
PLN/JPY	-58.00	-53.00		PLN/JPY	-59.00	-54.00		PLN/JPY	-61.00	-56.00		PLN/JPY	-64.00	-59.00
SEK/JPY	-20.00	-15.00		SEK/JPY	-20.00	-15.00		SEK/JPY	-20.00	-15.00		SEK/JPY	-20.00	-15.00
SEK/PLN	0.00	0.50		SEK/PLN	0.00	0.50		SEK/PLN	0.00	0.50		SEK/PLN	0.00	0.50
SGD/HKD	-1.00	1.00		SGD/HKD	-1.00	1.00		SGD/HKD	0.00	2.00		SGD/HKD	0.50	2.50
SGD/JPY	-0.50	0.00		SGD/JPY	-0.50	0.00		SGD/JPY	-0.50	0.00		SGD/JPY	-0.50	0.00
THB/JPY	-6.00	0.00		THB/JPY	-6.00	0.00		THB/JPY	-6.00	0.00		THB/JPY	-6.00	0.00
TRY/JPY	-420.00	-370.00		TRY/JPY	-420.00	-370.00		TRY/JPY	-420.00	-370.00		TRY/JPY	-420.00	-370.00