| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
-0.8 |
1.29069 |
1.29061 |
1.2907 |
1.29053 | Overnight |
|
-2.3 |
1.29069 |
1.29046 |
1.29055 |
1.29037 | TomorrowNext |
|
-0.8 |
1.29069 |
1.29061 |
1.2907 |
1.29053 | SpotNext |
|
-5.85 |
1.29069 |
1.29011 |
1.2902 |
1.29002 | OneWeek |
|
-12.7 |
1.29069 |
1.28942 |
1.28952 |
1.28932 | TwoWeek |
|
-17.825 |
1.29069 |
1.28891 |
1.289 |
1.28882 | ThreeWeek |
|
-26.55 |
1.29069 |
1.28804 |
1.28814 |
1.28793 | OneMonth |
|
-54.25 |
1.29069 |
1.28527 |
1.28537 |
1.28516 | TwoMonth |
|
-80.75 |
1.29069 |
1.28262 |
1.28272 |
1.28251 | ThreeMonth |
|
-109.315 |
1.29069 |
1.27976 |
1.27987 |
1.27965 | FourMonth |
|
-137.565 |
1.29069 |
1.27693 |
1.27705 |
1.27681 | FiveMonth |
|
-167 |
1.29069 |
1.27399 |
1.27417 |
1.27381 | SixMonth |
|
-196.57 |
1.29069 |
1.27103 |
1.27117 |
1.2709 | SevenMonth |
|
-222.85 |
1.29069 |
1.26841 |
1.26855 |
1.26826 | EightMonth |
|
-253.5 |
1.29069 |
1.26534 |
1.26567 |
1.26501 | NineMonth |
|
-279.765 |
1.29069 |
1.26271 |
1.26288 |
1.26255 | TenMonth |
|
-308.025 |
1.29069 |
1.25989 |
1.26006 |
1.25972 | ElevenMonth |
|
-336.5 |
1.29069 |
1.25704 |
1.25737 |
1.25671 | OneYear |
|
-620 |
1.29069 |
1.22869 |
1.22927 |
1.22811 | TwoYear |
|
-870 |
1.29069 |
1.20369 |
1.20527 |
1.20211 | ThreeYear |
|
-1090 |
1.29069 |
1.18169 |
1.18427 |
1.17911 | FourYear |
|
-1325 |
1.29069 |
1.15819 |
1.16077 |
1.15561 | FiveYear |