| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
0 |
3.79092 |
3.79092 |
3.79152 |
3.79032 | Overnight |
|
0.15 |
3.79092 |
3.79094 |
3.79153 |
3.79034 | TomorrowNext |
|
0.175 |
3.79092 |
3.79094 |
3.79154 |
3.79034 | SpotNext |
|
0.55 |
3.79092 |
3.79098 |
3.79158 |
3.79037 | OneWeek |
|
0.65 |
3.79092 |
3.79099 |
3.79159 |
3.79038 | TwoWeek |
|
0.8 |
3.79092 |
3.791 |
3.79161 |
3.79039 | ThreeWeek |
|
0.9 |
3.79092 |
3.79101 |
3.79163 |
3.79039 | OneMonth |
|
0.6 |
3.79092 |
3.79098 |
3.79161 |
3.79035 | TwoMonth |
|
-6.2 |
3.79092 |
3.7903 |
3.79099 |
3.78961 | ThreeMonth |
|
-10.5 |
3.79092 |
3.78987 |
3.79061 |
3.78913 | FourMonth |
|
-20.9194 |
3.79092 |
3.78883 |
3.78968 |
3.78798 | FiveMonth |
|
-29.5 |
3.79092 |
3.78797 |
3.78891 |
3.78703 | SixMonth |
|
-37.1667 |
3.79092 |
3.78721 |
3.78818 |
3.78623 | SevenMonth |
|
-45.3445 |
3.79092 |
3.78639 |
3.7874 |
3.78538 | EightMonth |
|
-53 |
3.79092 |
3.78562 |
3.78671 |
3.78453 | NineMonth |
|
-59.3022 |
3.79092 |
3.78499 |
3.78613 |
3.78385 | TenMonth |
|
-65.6044 |
3.79092 |
3.78436 |
3.78556 |
3.78317 | ElevenMonth |
|
-72.5 |
3.79092 |
3.78367 |
3.78501 |
3.78233 | OneYear |
|
-85 |
3.79092 |
3.78242 |
3.80301 |
3.76183 | TwoYear |
