| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
2.01 |
1.13027 |
1.13047 |
1.1309 |
1.13004 | Overnight |
|
0.693 |
1.13027 |
1.13034 |
1.13077 |
1.12991 | TomorrowNext |
|
0.6865 |
1.13027 |
1.13034 |
1.13077 |
1.12991 | SpotNext |
|
4.7775 |
1.13027 |
1.13075 |
1.13118 |
1.13031 | OneWeek |
|
9.5435 |
1.13027 |
1.13122 |
1.13166 |
1.13079 | TwoWeek |
|
14.29 |
1.13027 |
1.1317 |
1.13213 |
1.13127 | ThreeWeek |
|
21.22 |
1.13027 |
1.13239 |
1.13283 |
1.13196 | OneMonth |
|
44.045 |
1.13027 |
1.13467 |
1.13511 |
1.13424 | TwoMonth |
|
66.15 |
1.13027 |
1.13689 |
1.13733 |
1.13645 | ThreeMonth |
|
90.15 |
1.13027 |
1.13928 |
1.13973 |
1.13884 | FourMonth |
|
110.4 |
1.13027 |
1.14131 |
1.14176 |
1.14086 | FiveMonth |
|
132.35 |
1.13027 |
1.14351 |
1.14396 |
1.14305 | SixMonth |
|
154.05 |
1.13027 |
1.14567 |
1.14614 |
1.14521 | SevenMonth |
|
174.2 |
1.13027 |
1.14769 |
1.14816 |
1.14722 | EightMonth |
|
194.1 |
1.13027 |
1.14968 |
1.15016 |
1.1492 | NineMonth |
|
211.4 |
1.13027 |
1.15141 |
1.15189 |
1.15093 | TenMonth |
|
230.8 |
1.13027 |
1.15335 |
1.15383 |
1.15287 | ElevenMonth |
|
247.8 |
1.13027 |
1.15505 |
1.15553 |
1.15457 | OneYear |
|
430.5 |
1.13027 |
1.17332 |
1.17395 |
1.17269 | TwoYear |
|
594.5 |
1.13027 |
1.18972 |
1.1905 |
1.18894 | ThreeYear |
|
751 |
1.13027 |
1.20537 |
1.2063 |
1.20444 | FourYear |
|
907 |
1.13027 |
1.22097 |
1.2219 |
1.22004 | FiveYear |
|
1073.5 |
1.13027 |
1.23762 |
1.2388 |
1.23644 | SixYear |
|
1243 |
1.13027 |
1.25457 |
1.256 |
1.25314 | SevenYear |
|
1745 |
1.13027 |
1.30477 |
1.3072 |
1.30234 | TenYear |
