FX Futures - All Tenors

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Spot Rate

Forward Points

1 Week

1 Mth

2 Mth

3 Mth

6 Mth

9 Mth

12 Mth

Quote

Vol

Points

Points

Points

Points

Points

Points

Points

Forward Exchange Points on 9-Feb-12

EUR/CHF

1.2106

-

-

-

-

-

-

-

81.0000

EUR/GBP

1.1910

-

-

-

-

-

-

-

38.0000

EUR/JPY

103.0826

-

-

-

-

-

-

-

56.0000

EUR/USD

1.3275

-

-

1.3255

-

-

-

-

18.2000

GBP/USD

1.5807

-

-

-

-

-

-

-

-59.8000

USD/CAD

0.9952

-

-

1.0037

-

-

-

-

78.8000

USD/CHF

0.9120

-

-

-

-

-

-

-

-73.1000

USD/DKK

5.5959

-

-

-

-

-

-

-

-325.0000

USD/HKD

7.7552

-

-

-

-

-

-

-

-62.5000

USD/JPY

77.6100

-

-

0.0122

-

-

-

-

-52.3000

USD/NOK

5.7500

-

-

-

-

-

-

-

790.0000

USD/SAR

3.7491

-

-

-

-

-

-

-

-16.1000

USD/SEK

6.6322

-

-

-

-

-

-

-

740.0000

USD/SGD

1.2437

-

-

-

-

-

-

-

-58.5000

USD/ZAR

7.5639

-

-

-

-

-

-

-

4,044.0000

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