| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
-2.5 |
1.28543 |
1.28518 |
1.2853 |
1.28505 | Overnight |
|
-0.825 |
1.28543 |
1.28534 |
1.28547 |
1.28522 | TomorrowNext |
|
-0.835 |
1.28543 |
1.28534 |
1.28547 |
1.28521 | SpotNext |
|
-5.95 |
1.28543 |
1.28483 |
1.28497 |
1.28469 | OneWeek |
|
-11.95 |
1.28543 |
1.28423 |
1.28437 |
1.28409 | TwoWeek |
|
-17.95 |
1.28543 |
1.28363 |
1.28377 |
1.28349 | ThreeWeek |
|
-25.7 |
1.28543 |
1.28286 |
1.283 |
1.28271 | OneMonth |
|
-52.875 |
1.28543 |
1.28014 |
1.2803 |
1.27998 | TwoMonth |
|
-79.4 |
1.28543 |
1.27748 |
1.27766 |
1.27731 | ThreeMonth |
|
-105.615 |
1.28543 |
1.27486 |
1.27502 |
1.27471 | FourMonth |
|
-133.345 |
1.28543 |
1.27209 |
1.27226 |
1.27193 | FiveMonth |
|
-157.25 |
1.28543 |
1.2697 |
1.2699 |
1.2695 | SixMonth |
|
-183.145 |
1.28543 |
1.26711 |
1.26732 |
1.2669 | SevenMonth |
|
-207.79 |
1.28543 |
1.26465 |
1.26489 |
1.2644 | EightMonth |
|
-230.5 |
1.28543 |
1.26238 |
1.26265 |
1.2621 | NineMonth |
|
-255.09 |
1.28543 |
1.25992 |
1.26019 |
1.25964 | TenMonth |
|
-279.2 |
1.28543 |
1.25751 |
1.25778 |
1.25723 | ElevenMonth |
|
-300 |
1.28543 |
1.25543 |
1.25575 |
1.2551 | OneYear |
|
-541 |
1.28543 |
1.23133 |
1.23195 |
1.2307 | TwoYear |
|
-775 |
1.28543 |
1.20793 |
1.21005 |
1.2058 | ThreeYear |
|
-990 |
1.28543 |
1.18643 |
1.18905 |
1.1838 | FourYear |
|
-1215 |
1.28543 |
1.16393 |
1.16705 |
1.1608 | FiveYear |
