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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: 27 January 2021 | 0.9535 | at spot rate less 0.0050 pts | 13.88 1.78 | 7.94 1.66 | 3.47 0.60 |
| BND Base, AUD Alternate Value Date: 27 January 2021 | 1.0258 | at spot rate less 0.0050 pts | 13.62 1.92 | 7.59 1.74 | 3.24 0.55 |
| BND Base, GBP Alternate Value Date: 27 January 2021 | 1.8157 | at spot rate less 0.0050 pts | 6.36 0.00 | 4.36 0.91 | 1.60 0.03 |
| BND Base, EUR Alternate Value Date: 27 January 2021 | 1.6114 | at spot rate add 0.0050 pts | 2.14 0.00 | 0.81 0.00 | 0.00 0.00 |
| NZD Base, BND Alternate Value Date: 27 January 2021 | 0.9535 | at spot rate add 0.0050 pts | 14.00 1.85 | 7.80 1.73 | 3.73 0.92 |
| AUD Base, BND Alternate Value Date: 27 January 2021 | 1.0258 | at spot rate add 0.0050 pts | 13.55 2.04 | 7.56 1.82 | 3.28 0.66 |
| GBP Base, BND Alternate Value Date: 27 January 2021 | 1.8157 | at spot rate add 0.0050 pts | 6.48 0.00 | 4.48 1.03 | 1.70 0.15 |
| EUR Base, BND Alternate Value Date: 27 January 2021 | 1.6114 | at spot rate add 0.0050 pts | 2.27 0.00 | 0.92 0.00 | 0.00 0.00 |
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