Brazil Rolls Over All 8,100 FX Swaps Offered Worth $395.4m

Results:

  • 6,200 contracts due May 2016
    • Nominal rate 2.1967
    • Linear rate 2.174
  • 1,900 contracts due Nov. 2016
    • Nominal rate 2.5895
    • Linear rate 2.575
  • NOTE: Contracts initially set to mature June 1
  • NOTE: Outstanding contracts due June 1: $2.37b

Before it's here, it's on the Bloomberg Terminal. LEARN MORE