| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
-2.375 |
1.2861 |
1.28586 |
1.28637 |
1.28536 | Overnight |
|
-0.93 |
1.2861 |
1.28601 |
1.28651 |
1.28551 | TomorrowNext |
|
-0.835 |
1.2861 |
1.28602 |
1.28652 |
1.28552 | SpotNext |
|
-6 |
1.2861 |
1.2855 |
1.28601 |
1.28499 | OneWeek |
|
-12.14 |
1.2861 |
1.28489 |
1.2854 |
1.28438 | TwoWeek |
|
-18.17 |
1.2861 |
1.28428 |
1.28479 |
1.28377 | ThreeWeek |
|
-26.1 |
1.2861 |
1.28349 |
1.28401 |
1.28297 | OneMonth |
|
-53.75 |
1.2861 |
1.28073 |
1.28125 |
1.2802 | TwoMonth |
|
-80.3 |
1.2861 |
1.27807 |
1.27861 |
1.27753 | ThreeMonth |
|
-106.375 |
1.2861 |
1.27546 |
1.27601 |
1.27491 | FourMonth |
|
-133.375 |
1.2861 |
1.27276 |
1.27334 |
1.27219 | FiveMonth |
|
-159.5 |
1.2861 |
1.27015 |
1.27075 |
1.26955 | SixMonth |
|
-185.765 |
1.2861 |
1.26752 |
1.26815 |
1.2669 | SevenMonth |
|
-208.755 |
1.2861 |
1.26522 |
1.26589 |
1.26456 | EightMonth |
|
-231 |
1.2861 |
1.263 |
1.2637 |
1.2623 | NineMonth |
|
-256.42 |
1.2861 |
1.26046 |
1.26121 |
1.25971 | TenMonth |
|
-279.275 |
1.2861 |
1.25817 |
1.25884 |
1.25751 | ElevenMonth |
|
-301.5 |
1.2861 |
1.25595 |
1.2566 |
1.2553 | OneYear |
|
-545 |
1.2861 |
1.2316 |
1.2326 |
1.2306 | TwoYear |
|
-775 |
1.2861 |
1.2086 |
1.2111 |
1.2061 | ThreeYear |
|
-990 |
1.2861 |
1.1871 |
1.1901 |
1.1841 | FourYear |
|
-1215 |
1.2861 |
1.1646 |
1.1681 |
1.1611 | FiveYear |
