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8/13/2019 Yen CF Trade
1/11
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8/13/2019 Yen CF Trade
2/11
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8/13/2019 Yen CF Trade
3/11
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8/13/2019 Yen CF Trade
4/11
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8/13/2019 Yen CF Trade
5/11
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8/13/2019 Yen CF Trade
6/11
!""#$% '$(#$ )*+, *-./#012( ,!3,!,45 '67,!877 7*9::;
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Money Market Forex Market
JPY 6
Month
Rate
1.20% Spot Rate 85
USD 6
Month
Rate
3.60% 6 Month
rate
83.998 WHY
??
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8/13/2019 Yen CF Trade
7/11
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8/13/2019 Yen CF Trade
8/11
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8/13/2019 Yen CF Trade
9/11
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8/13/2019 Yen CF Trade
10/11
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8/13/2019 Yen CF Trade
11/11
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4#0HH0-=> -T E-HH$#> -T 5"= *$##/ 3-#F$#B 4#$B" IHH QOOSD