| Points | SpotRate | Mid | Ask | Bid | Expiration |
|---|
|
-0.775 |
1.31021 |
1.31014 |
1.31032 |
1.30996 | Overnight |
|
-2.55 |
1.31021 |
1.30996 |
1.31013 |
1.30979 | TomorrowNext |
|
-0.675 |
1.31021 |
1.31015 |
1.31033 |
1.30997 | SpotNext |
|
-4.85 |
1.31021 |
1.30973 |
1.30993 |
1.30953 | OneWeek |
|
-9.8 |
1.31021 |
1.30924 |
1.30945 |
1.30902 | TwoWeek |
|
-15.73 |
1.31021 |
1.30864 |
1.30886 |
1.30842 | ThreeWeek |
|
-21.75 |
1.31021 |
1.30804 |
1.30827 |
1.30781 | OneMonth |
|
-45.4 |
1.31021 |
1.30568 |
1.30591 |
1.30544 | TwoMonth |
|
-65.5 |
1.31021 |
1.30367 |
1.30392 |
1.30341 | ThreeMonth |
|
-87.665 |
1.31021 |
1.30145 |
1.30211 |
1.30078 | FourMonth |
|
-110.605 |
1.31021 |
1.29915 |
1.29974 |
1.29857 | FiveMonth |
|
-130.5 |
1.31021 |
1.29716 |
1.29769 |
1.29664 | SixMonth |
|
-151.23 |
1.31021 |
1.29509 |
1.29575 |
1.29444 | SevenMonth |
|
-171.485 |
1.31021 |
1.29307 |
1.29385 |
1.29228 | EightMonth |
|
-190.5 |
1.31021 |
1.29117 |
1.29207 |
1.29026 | NineMonth |
|
-210.725 |
1.31021 |
1.28914 |
1.29011 |
1.28817 | TenMonth |
|
-227.76 |
1.31021 |
1.28744 |
1.28846 |
1.28642 | ElevenMonth |
|
-245 |
1.31021 |
1.28572 |
1.28678 |
1.28465 | OneYear |
|
-463.185 |
1.31021 |
1.2639 |
1.26906 |
1.25873 | TwoYear |
|
-705 |
1.31021 |
1.23971 |
1.24188 |
1.23755 | ThreeYear |
|
-925 |
1.31021 |
1.21771 |
1.22038 |
1.21505 | FourYear |
|
-1150 |
1.31021 |
1.19521 |
1.19838 |
1.19205 | FiveYear |
