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Name Bid AUDAUSD 01M Forward-39.0000 -37.0000 8.8300 8.6100 AUDAUSD 01W Forward

ID: 2723745 • Letter: N

Question

Name Bid AUDAUSD 01M Forward-39.0000 -37.0000 8.8300 8.6100 AUDAUSD 01W Forward AUDAUSD 02M Forward-78.4900 77.1300 17.6100-17.2700 AUDIUSO 02Y Forward -869.0000 -859.0000 116.3800115.6600 AUDAUSD 03W Forward -26.2400 -26.0900 04MForward 154 8900 -153.8100 195.8300 -14.6500 AUDUSD 06M Forward 235.0000 -232.8400 -281.4300 -2802700 DUSD 08M Forward -3174600 -315.9900 AUDIUSD 09M Forward -353.7200 -351.2400 AUDUSD 10M Forward 401.2000 399.5000 AUDAUSD 11M Forward 439.3000 -437.3000 AUDUSD 12M Forward469.6800 -463.9200 AUDIUSD 15M Forward 585.8600 582.5600 AUDAUSD 18M Forward-692.7800 -687.7800 AUD/USD 21M Forward 7856300 -777.6300 3.7100 1.27001.2100 0128 1.0136 1.2300 AUD/USD 02W Forward AUDUSD 031M Forward1 AUDIUSD 04M Forward AUDAUSD 05M Forward1 AUDAUSD 07M Forward 2 37400 -37100 AUD USD ON Forward AUD/USD SN Forward AUDUSD Spot AUDAUSD TN Forward 1.0128 12700 -12300

Explanation / Answer

Discount on 3M Forward contract [-26.2400 - ( -26.0900)] -0.15