| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
-0.03 |
1.34539 |
1.34539 |
1.34544 |
1.34535 | Overnight |
|
-0.021 |
1.34539 |
1.34539 |
1.34544 |
1.34535 | TomorrowNext |
|
-0.015 |
1.34539 |
1.34539 |
1.34544 |
1.34535 | SpotNext |
|
-0.12 |
1.34539 |
1.34538 |
1.34543 |
1.34534 | OneWeek |
|
-0.215 |
1.34539 |
1.34537 |
1.34542 |
1.34533 | TwoWeek |
|
-0.31 |
1.34539 |
1.34536 |
1.34541 |
1.34532 | ThreeWeek |
|
-0.489 |
1.34539 |
1.34535 |
1.3454 |
1.3453 | OneMonth |
|
-0.9 |
1.34539 |
1.34531 |
1.34536 |
1.34526 | TwoMonth |
|
-1.274 |
1.34539 |
1.34527 |
1.34533 |
1.34521 | ThreeMonth |
|
-1.85 |
1.34539 |
1.34521 |
1.34527 |
1.34515 | FourMonth |
|
-2.6 |
1.34539 |
1.34514 |
1.3452 |
1.34507 | FiveMonth |
|
-3.75 |
1.34539 |
1.34502 |
1.34509 |
1.34495 | SixMonth |
|
-4.5 |
1.34539 |
1.34495 |
1.34502 |
1.34488 | SevenMonth |
|
-6.5 |
1.34539 |
1.34475 |
1.34484 |
1.34465 | EightMonth |
|
-8 |
1.34539 |
1.3446 |
1.34469 |
1.3445 | NineMonth |
|
-10 |
1.34539 |
1.3444 |
1.34449 |
1.3443 | TenMonth |
|
-11.75 |
1.34539 |
1.34422 |
1.34431 |
1.34413 | ElevenMonth |
|
-13.75 |
1.34539 |
1.34402 |
1.34412 |
1.34393 | OneYear |
|
-46.5 |
1.34539 |
1.34074 |
1.34094 |
1.34055 | TwoYear |
|
-84.5 |
1.34539 |
1.33695 |
1.33714 |
1.33675 | ThreeYear |
|
-130 |
1.34539 |
1.3324 |
1.33284 |
1.33195 | FourYear |
|
-178 |
1.34539 |
1.32759 |
1.32814 |
1.32705 | FiveYear |