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1. open/high/low/last/settle for first blank 2. backward/contago/inversted/opaque for second 3. greater than/less than /equal to /more opaque than for third Trade Date: Monday, 16 Sep

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1. open/high/low/last/settle for first blank

2. backward/contago/inversted/opaque for second

3. greater than/less than /equal to /more opaque than for third

Trade Date: Monday, 16 Sep 2019 (Final) All market data contained within the CME Group website should be con only and should not be used as validation against, nor as a complemen feeds. Settlement prices on instruments without open interest or volume users only and are not published on Market Data Platform (MDP). Thes market activity. Month Open High Low Last Change Settle SEP 19 1.10750 1.10860B 1.10035 1.10080B - 00610 1.10075 OCT 19 1.10880 1.11140 1.10185A 1.10270A - 00610 1.10305 NOV 19 1.10900 1.11330B 1.10505 1.10560A - 00610 1.10590 DEC 19 1.11495 1.11595 1.10675 1.10790 -.00605 1.10810 JAN 20 1.11655B 1.11480A 1.11480A -00610 1.11040 MAR 20 1.12355 1.12355 1.11450A 1.11555B - 00605 1.11575 JUN 20 1.12215A 1.12230A - 00630 1.12240 SEP 20 1.13500 1.13525B 1.12750 1.12890A -.00645 1.12900 Above is the Euro foreign exchange futures term structure, as of Sept 16, 2019. The price is quoted in dollars and cents per euro ($/euro), and adjustments to margin accounts are based on the [ Select ] price. Futures markets participants would say this market is [ Select] , and would also know that short-term US dollar interest rates are [ Select] similar term Euro interest rates

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