Расчет форвардного курса 2



REUT ERS Thursday, 23 February 1995
1447
DEM С
1EPOSITS

DEMFC
RWARDS
0000
WESU
4.75 / 4.87
* 0/N
* 0111
UBSS
-0.6/-0.4
*
0839
BECY
4.68/4.81
*T/N
* 0000
CIBL
-5.0/-4.5
*
0157
ASIA
4.87 / 5.00
* S/W
* 1400
BOIX
-4/-2
*
0157
ASIA
4.87 / 5.00
1 М
* 1400
RBSY
-12.8/-12.5
*
1255
DGFX
4.87 / 5.00
* 2 М
* 1430
CIBL
-26.2/-25.7
*
1256
DGFX
4.93 / 5.06
* 3 М
1415
NWNN
-41/-38
*
0951
GIBX
5.18/5.31
*6 М
* 1415
NWNN
-79/-74
*
0839
BECY
5.43 / 5.56
*9М
* 1415
CIBL
-108/-105
*
1253
UNID
5.63 / 5,75
* 12М
* 1446
RBSY
-137/-134
*
1448
DRBL
DRESDNER LDN
1.4698/08
HI 1.4767
LO 1.4675


REUTERS Thurday, 23 Februi iry 1995
1449
ITL DEP(
)SITS
* *

ITL FORWARDS

0000
1STS
8.31 /8.56
*0/N
*0136
BCIS 8/15
*
0152
BCIS
8.68 / 8.93
*T/N
* 1231
TBAL 36.5/37.5
*
1042
CARO
8.72/8.93
* S/W
* 1232
TBAL 87/90
*
1120
BPML
8.93 / 9.06
* 1 М
* 1448
BPML 360/375
*
1043
CARO
9.00/9.18
*2М
* 1448
BPML 790/805
*
1043
CARO
9.12/9.31
* 3 М
1448
BPML 1265/1285
*
1448
BPML
9.75 / 9.87
*6 М
1448
bpml то/то
*
1044
CARO
10.00 / 0.25
* 9 М
1347
NICE 4200/4300
*
1120
BPML
10.46/0.58
* 12М
* 1448
BPML 5900/6000
*
1450
JTB9 JTB
LIRA MIL 161!
S.50/9.50 HI
1622.15
LO 1614.00



REUTERS Thurday, 23 February 1995
1451

GBP DEPOSITS
**
GBPFC
»RWARDS

1415
TSBT
5.75 / 5.87 * 0/N
-0827
RBSX
-0.4/-0.3
*
0950
GIBX
5.75 / 6.00 * T/N
* 1115
CMBW
0.2/0.5
*
1417
TSBT
6.12/6.25 *S/W
* 1115
DKBL
-1.4/-1.1
*
1101
КВТЕ
6.50 / 6.62 * 1 М
* 1431
CINY
-6.0/-5.5
*
0950
GIBX
6.56/6.68 *2М
* 1422
RBCC
-13.5/-12.5
*
1407
RBEU
6.62 / 6.75 * 3 М
- 1422
RBCC
-19.5/-18.5
*
1408
RBEU
7.00/7.12 -6М
* 1448
SFFR
-49/-46
*
1408
RBEU
7.31/7.44 *9М
* 1402
DDBU
-95/-90
*
1408
RBEU
7.62/7.75 * 12М
* 1440
BNSN
-143/138
*
1452
BNPW В N
Р LDN 1.5925/30 HI 1.59
145 LO 1.581
60








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