Forwards

Currencies
Market
Spot Source
Fwd Source

Forward Curve

ON
TN
SP
SN
1W
2W
3W
1M
2M
3M
4M
5M
6M
9M
1Y
15M
18M
2Y
3Y
4Y
5Y
6Y
7Y
8Y
9Y
10Y
15Y
20Y
25Y
30Y

Generated at Fri Mar 04 2022 12:27:02

 USD
NDF
JPMQ
JPMQ

rward Curve
Dates
3/07/2022
3/08/2022
3/08/2022
3/09/2022
03/15/2022
03/22/2022
03/29/2022
4/08/2022
5/09/2022
6/08/2022
7/08/2022
8/08/2022
9/08/2022
12/09/2022
3/08/2023
6/08/2023
9/08/2023
3/08/2024
3/10/2025
3/09/2026
3/08/2027
3/08/2028
3/08/2029
3/08/2030
3/10/2031
3/08/2032
3/09/2037
3/10/2042
3/08/2047
3/08/2052

enerated at Fri Mar 04 2022 12:27:02 GMT-0500 (ES

 CLP

Points Bid/Ask

805.87
0.12
0.87
1.74
2.61
3.85
7.85
11.95
15.78
19.74
23.7
35.8
45.9
55.28
64.67
83.23
117.04
152.96
188.88
219.65
250.34
286.63
323.13
359.32
4.716.746
601.93
763.09
953.71

Mar 04 2022 12:27:02 GMT-0500 (EST)

ints Bid/Ask

807.82
0.15
1.05
2.1
3.15
4.65
8.85
13.15
17.11
21.21
25.3
37.8
48.9
58.53
68.17
87.23
121.04
157.71
194.38
225.4
256.34
293.97
331.8
369.32
479.99
609.39
767.93
959.78

12:27:02 GMT-0500 (EST)

via

Forwards Bid/Ask

805.87
805.99
806.74
807.61
808.48
809.72
813.72
817.82
821.65
825.61
829.57
841.67
851.77
861.15
870.54
889.1
922.91
958.83
994.75
1025.52
1056.21
1092.5
1129
1165.19
12.775.446
1407.8
1568.96
1759.58
 --

rwards Bid/Ask

807.82
807.97
808.87
809.92
810.97
812.47
816.67
820.97
824.93
829.03
833.12
845.62
856.72
866.35
875.99
895.05
928.86
965.53
1002.2
1033.22
1064.16
1101.79
1139.62
1177.14
1287.81
1417.21
1575.75
1767.6
Pricing Date

Broken Dates
Days
Forward Forwards
Pricing Date

Broken Dates
Days
Forward Forwards
 Fri Mar 04 2022

Spot
Dates
rward Forwards
Dates
i Mar 04 2022

3/08/2022
Points Bid/Ask

Points Bid/Ask
Forwards Bid/Ask

Forwards Bid/Ask
Forwards Bid/Ask

Forwards Bid/Ask
rwards Bid/Ask

rwards Bid/Ask