| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
-0.015 |
1.31427 |
1.31426 |
1.31441 |
1.31412 | Overnight |
|
-0.055 |
1.31427 |
1.31426 |
1.3144 |
1.31411 | TomorrowNext |
|
-0.022 |
1.31427 |
1.31426 |
1.31441 |
1.31412 | SpotNext |
|
-0.18 |
1.31427 |
1.31425 |
1.31439 |
1.3141 | OneWeek |
|
-0.4 |
1.31427 |
1.31423 |
1.31437 |
1.31408 | TwoWeek |
|
-0.59 |
1.31427 |
1.31421 |
1.31435 |
1.31406 | ThreeWeek |
|
-0.865 |
1.31427 |
1.31418 |
1.31433 |
1.31403 | OneMonth |
|
-0.25 |
1.31427 |
1.31424 |
1.31439 |
1.31409 | TwoMonth |
|
-0.2 |
1.31427 |
1.31425 |
1.3144 |
1.31409 | ThreeMonth |
|
-0.8 |
1.31427 |
1.31419 |
1.31434 |
1.31403 | FourMonth |
|
-1.15 |
1.31427 |
1.31415 |
1.31431 |
1.31399 | FiveMonth |
|
-2.15 |
1.31427 |
1.31405 |
1.31422 |
1.31388 | SixMonth |
|
-4.125 |
1.31427 |
1.31385 |
1.31404 |
1.31367 | SevenMonth |
|
-5.5 |
1.31427 |
1.31372 |
1.31389 |
1.31354 | EightMonth |
|
-7.875 |
1.31427 |
1.31348 |
1.31366 |
1.3133 | NineMonth |
|
-11 |
1.31427 |
1.31317 |
1.31336 |
1.31297 | TenMonth |
|
-13.75 |
1.31427 |
1.31289 |
1.31309 |
1.31269 | ElevenMonth |
|
-16.75 |
1.31427 |
1.31259 |
1.31279 |
1.3124 | OneYear |
|
-68.5 |
1.31427 |
1.30742 |
1.30771 |
1.30712 | TwoYear |
|
-118 |
1.31427 |
1.30246 |
1.30281 |
1.30212 | ThreeYear |
|
-156 |
1.31427 |
1.29867 |
1.29911 |
1.29822 | FourYear |
|
-204 |
1.31427 |
1.29387 |
1.29451 |
1.29322 | FiveYear |
