Commodities: ICE Libor Rates – Oct 23

 
                         GBP    JPY *SN      EUR        USD 
                         ---      ---        ---        --- 
  O/N                0.48250    0.02786   -0.18143    0.13150 
  1WK                0.48563    0.02643   -0.16286    0.15450 
  1MO                0.50600    0.04000   -0.13500    0.19350 
  2MO                0.53788    0.06286   -0.09786    0.24980 
  3MO                0.57938    0.07786   -0.06643    0.32290 
  6MO                0.74125    0.12514    0.00214    0.52690 
  12MO               1.02500    0.23757    0.10000    0.83190 
 
*SN=spot next 
 
Rates are effective two days hence. 
Source: ICE via SIX Financial Information 
 
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