| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
0.195 |
1.34487 |
1.34488 |
1.34571 |
1.34406 | Overnight |
|
0.062 |
1.34487 |
1.34487 |
1.3457 |
1.34405 | TomorrowNext |
|
0.064 |
1.34487 |
1.34487 |
1.3457 |
1.34405 | SpotNext |
|
0.39 |
1.34487 |
1.3449 |
1.34573 |
1.34408 | OneWeek |
|
0.8 |
1.34487 |
1.34495 |
1.34577 |
1.34412 | TwoWeek |
|
1.22 |
1.34487 |
1.34499 |
1.34581 |
1.34416 | ThreeWeek |
|
1.7415 |
1.34487 |
1.34504 |
1.34588 |
1.3442 | OneMonth |
|
4.6 |
1.34487 |
1.34533 |
1.34616 |
1.3445 | TwoMonth |
|
7.738 |
1.34487 |
1.34564 |
1.3465 |
1.34478 | ThreeMonth |
|
10.45 |
1.34487 |
1.34591 |
1.34675 |
1.34507 | FourMonth |
|
13 |
1.34487 |
1.34617 |
1.34701 |
1.34532 | FiveMonth |
|
15.3 |
1.34487 |
1.3464 |
1.34724 |
1.34555 | SixMonth |
|
18.25 |
1.34487 |
1.34669 |
1.34754 |
1.34584 | SevenMonth |
|
19.375 |
1.34487 |
1.3468 |
1.34767 |
1.34594 | EightMonth |
|
20.75 |
1.34487 |
1.34694 |
1.34782 |
1.34607 | NineMonth |
|
21.75 |
1.34487 |
1.34704 |
1.34792 |
1.34616 | TenMonth |
|
22.75 |
1.34487 |
1.34714 |
1.34802 |
1.34626 | ElevenMonth |
|
23 |
1.34487 |
1.34717 |
1.34804 |
1.34629 | OneYear |
|
-3.5 |
1.34487 |
1.34452 |
1.34549 |
1.34354 | TwoYear |
|
-16 |
1.34487 |
1.34327 |
1.34459 |
1.34194 | ThreeYear |
|
-49 |
1.34487 |
1.33997 |
1.34119 |
1.33874 | FourYear |
|
-36 |
1.34487 |
1.34126 |
1.34459 |
1.33794 | FiveYear |
