| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
-0.08 |
1.3274 |
1.3274 |
1.32837 |
1.32642 | Overnight |
|
-0.015 |
1.3274 |
1.3274 |
1.32838 |
1.32643 | TomorrowNext |
|
-0.0235 |
1.3274 |
1.3274 |
1.32838 |
1.32642 | SpotNext |
|
0.39 |
1.3274 |
1.32744 |
1.32842 |
1.32647 | OneWeek |
|
0.8545 |
1.3274 |
1.32749 |
1.32849 |
1.3265 | TwoWeek |
|
1.331 |
1.3274 |
1.32754 |
1.32854 |
1.32654 | ThreeWeek |
|
2.07 |
1.3274 |
1.32761 |
1.32859 |
1.32663 | OneMonth |
|
4.0205 |
1.3274 |
1.32781 |
1.32883 |
1.32678 | TwoMonth |
|
6 |
1.3274 |
1.32801 |
1.32899 |
1.32702 | ThreeMonth |
|
8.75 |
1.3274 |
1.32828 |
1.32927 |
1.32729 | FourMonth |
|
10.871 |
1.3274 |
1.32849 |
1.32959 |
1.32739 | FiveMonth |
|
12.5 |
1.3274 |
1.32866 |
1.32965 |
1.32766 | SixMonth |
|
14.5785 |
1.3274 |
1.32886 |
1.33002 |
1.3277 | SevenMonth |
|
15.875 |
1.3274 |
1.32899 |
1.33001 |
1.32798 | EightMonth |
|
16 |
1.3274 |
1.32901 |
1.33003 |
1.32798 | NineMonth |
|
16.25 |
1.3274 |
1.32903 |
1.33006 |
1.32801 | TenMonth |
|
16 |
1.3274 |
1.32901 |
1.33003 |
1.32798 | ElevenMonth |
|
15.5 |
1.3274 |
1.32896 |
1.32998 |
1.32793 | OneYear |
|
-8.5 |
1.3274 |
1.32655 |
1.32768 |
1.32543 | TwoYear |
|
-23 |
1.3274 |
1.32511 |
1.32628 |
1.32393 | ThreeYear |
|
-33 |
1.3274 |
1.32411 |
1.32538 |
1.32283 | FourYear |
|
-42 |
1.3274 |
1.32321 |
1.32468 |
1.32173 | FiveYear |
