A 1 Date 2 10/21/19 B C (3) EUR/USD (3) Euro FX futures prices 1.115 1.1168 3 10/22/19 1.1125 1.11445 4 10/23/19 1.113 1.1148 5 10/24/19 1.1104 1.11265 6 10/25/19 1.108 1.1097 7 8 10/28/19 1.11 1.11135 9 10/29/19 1.1112 1.1125 10 10/30/19 1.1106 1.11395 11 10/31/19 1.1152 1.11565 12 11/1/19 1.1166 1.11745 13 14 11/4/19 1.128 1.11375 15 11/5/19 1.1075 1.1074 16 11/6/19 1.1066 1.1077 17 11/7/19 1.105 1.1053 18 11/8/19 1.1018 1.1029 19 20 11/11/19 1.1033 1.10385 21 11/12/19 1.1009 1.10155 22 11/13/19 1.1007 1.1005 23 11/14/19 1.1022 1.10235 24 11/15/19 1.1051 1.10535