| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
1.513 |
1.15103 |
1.15118 |
1.15126 |
1.1511 | Overnight |
|
0 |
1.15103 |
1.15103 |
1.15111 |
1.15095 | TomorrowNext |
|
2.288 |
1.15103 |
1.15126 |
1.15134 |
1.15118 | SpotNext |
|
5.345 |
1.15103 |
1.15156 |
1.15165 |
1.15148 | OneWeek |
|
13.065 |
1.15103 |
1.15234 |
1.15242 |
1.15225 | TwoWeek |
|
16.15 |
1.15103 |
1.15264 |
1.15273 |
1.15256 | ThreeWeek |
|
23.8315 |
1.15103 |
1.15341 |
1.1535 |
1.15333 | OneMonth |
|
46.955 |
1.15103 |
1.15573 |
1.15581 |
1.15564 | TwoMonth |
|
72.582 |
1.15103 |
1.15829 |
1.15838 |
1.15819 | ThreeMonth |
|
94.05 |
1.15103 |
1.16044 |
1.16053 |
1.16034 | FourMonth |
|
117.5 |
1.15103 |
1.16278 |
1.16288 |
1.16268 | FiveMonth |
|
141.05 |
1.15103 |
1.16514 |
1.16524 |
1.16503 | SixMonth |
|
163.85 |
1.15103 |
1.16742 |
1.16753 |
1.1673 | SevenMonth |
|
185.8 |
1.15103 |
1.16961 |
1.16973 |
1.16949 | EightMonth |
|
205.7 |
1.15103 |
1.1716 |
1.17173 |
1.17147 | NineMonth |
|
226.7 |
1.15103 |
1.1737 |
1.17383 |
1.17357 | TenMonth |
|
246.3 |
1.15103 |
1.17566 |
1.17579 |
1.17553 | ElevenMonth |
|
267.4 |
1.15103 |
1.17777 |
1.1779 |
1.17764 | OneYear |
|
459 |
1.15103 |
1.19693 |
1.19721 |
1.19665 | TwoYear |
|
632.5 |
1.15103 |
1.21428 |
1.21471 |
1.21385 | ThreeYear |
|
794 |
1.15103 |
1.23043 |
1.23101 |
1.22985 | FourYear |
|
956 |
1.15103 |
1.24663 |
1.24721 |
1.24605 | FiveYear |
|
1123.5 |
1.15103 |
1.26338 |
1.26421 |
1.26255 | SixYear |
|
1299 |
1.15103 |
1.28093 |
1.28201 |
1.27985 | SevenYear |
|
1819 |
1.15103 |
1.33293 |
1.33501 |
1.33085 | TenYear |
