DESCR BID ASK BID% ASK%
SPOT RATE 65.0350 65.0450
 
 CASH/TOM 3.7500 4.0000 4.2089 4.4902
CASH/SPOT 4.2500 6.2500 3.9751 5.8467
TOM/SPOT 0.5000 1.5000 2.8060 8.4192
OCT-2017 5.0000 6.0000 4.0085 4.8110
NOV-2017 28.2000 29.2000 4.2772 4.4296
DEC-2017 49.7500 51.7500 4.2302 4.4009
JAN-2018 73.5000 75.5000 4.1664 4.2805
FEB-2018 94.7500 96.7500 4.1869 4.2759
MAR-2018 116.50 118.50 4.1910 4.2636
APR-2018 142.00 144.00 4.2388 4.2992
MAY-2018 168.25 170.25 4.3114 4.3634
JUN-2018 189.75 191.75 4.2938 4.3397
JUL-2018
212.75 214.75 4.2641 4.3048
AUG-2018 234.50 236.50 4.2315 4.2683
SEP-2018 255.50 257.50 4.2296 4.2634