Question: Eurocurrency Interest Rates Shor t Ter m Seven days Notice Dec 10 Sterling - 9-1/2 9-3/4 - 10-1/2 - 10-31B U.s. Dollar 3.Y8 -

Eurocurrency Interest Rates Shor t Ter m Seven days Notice Dec 10 Sterling - 9-1/2 9-3/4 - 10-1/2 - 10-31B U.s. Dollar 3.Y8 - 3-1/4 3-31B -3-1,'4 - 3-7/16 15 -13 14-1,'4 - 13-3/4 1.9075 - 1.9085 2137 2138 1.3870 - 1.3880 One Month 10-5/32 - 10-3/32 - 3-5/16 14-1/4 - 13.Y4 Months 10-3/8 - 10-1/4 3-7/16 - 3-5/16 14-1/4 - 13-3,'4 Months 14-1/4 13-1/4 One 10-1,0 - 10-3/8 3-13/16 - 3-11/16 14-1/2 - 14 Foreign Exchange Sterling Spot and Forward Dec 10 Euro Day's Spre ad 1.9000 - 1.9105 2134.3 - 2139.7 1.3865 - 1.4000 One Month 0.08 - 0.13 Months 20 - 22 0.17 - 0.24

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