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Forward bid/ask rate Mid Rate Bid Ask Bid-ask quotes for one Euro $/ Spot 1-month Forward 1.0899 1.0897 1.0901 +17 +19 1-month Outright Forward Bid-ask

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Mid Rate Bid Ask Bid-ask quotes for one Euro $/ Spot 1-month Forward 1.0899 1.0897 1.0901 +17 +19 1-month Outright Forward Bid-ask quotes for one Dollar /$ Mid Rate Bid Ask 118.32 118.27 118.37 Spot 3-month Forward -143 -140 3-month Outright Forward

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