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Currency Pair | Spot | Strike | 1 Week Rate (%p.a) Min BND100,000 | 2 Weeks Rate (%p.a) Min BND100,000 | 1 Month Rate (%p.a) Min BND25,000 |
|---|---|---|---|---|---|
| BND Base, NZD Alternate Value Date: 20 Apr 2021 | 0.9565 | at spot rate less 0.0050 pts | 10.33 0.13 | 6.07 0.34 | 2.45 0.00 |
| BND Base, AUD Alternate Value Date: 20 Apr 2021 | 1.0330 | at spot rate less 0.0050 pts | 9.92 0.10 | 5.59 0.29 | 2.27 0.00 |
| BND Base, GBP Alternate Value Date: 20 Apr 2021 | 1.8378 | at spot rate less 0.0050 pts | 4.08 0.00 | 2.15 0.00 | 0.41 0.00 |
| BND Base, EUR Alternate Value Date: 20 Apr 2021 | 1.5970 | at spot rate add 0.0050 pts | 2.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| NZD Base, BND Alternate Value Date: 20 Apr 2021 | 0.9565 | at spot rate add 0.0050 pts | 10.55 0.26 | 6.03 0.48 | 2.50 0.00 |
| AUD Base, BND Alternate Value Date: 20 Apr 2021 | 1.0330 | at spot rate add 0.0050 pts | 9.90 0.22 | 5.68 0.43 | 2.41 0.00 |
| GBP Base, BND Alternate Value Date: 20 Apr 2021 | 1.8378 | at spot rate add 0.0050 pts | 4.23 0.00 | 2.34 0.00 | 0.69 0.00 |
| EUR Base, BND Alternate Value Date: 20 Apr 2021 | 1.5970 | at spot rate add 0.0050 pts | 2.05 0.00 | 0.10 0.00 | 0.00 0.00 |
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