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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: 23 Sep 2021 | 0.9483 | at spot rate less 0.0050 pts | 9.74 0.00 | 6.10 0.36 | 3.29 0.57 |
| BND Base, AUD Alternate Value Date: 23 Sep 2021 | 0.9815 | at spot rate less 0.0050 pts | 9.92 0.00 | 6.05 0.48 | 2.16 0.00 |
| BND Base, GBP Alternate Value Date: 23 Sep 2021 | 1.8459 | at spot rate less 0.0050 pts | 6.29 0.35 | 2.73 0.00 | 0.26 0.00 |
| BND Base, EUR Alternate Value Date: 23 Sep 2021 | 1.5846 | at spot rate add 0.0050 pts | 1.52 0.00 | 0.00 0.00 | 0.00 0.00 |
| NZD Base, BND Alternate Value Date: 23 Sep 2021 | 0.9483 | at spot rate add 0.0050 pts | 10.01 0.00 | 6.19 0.54 | 3.40 0.75 |
| AUD Base, BND Alternate Value Date: 23 Sep 2021 | 0.9815 | at spot rate add 0.0050 pts | 9.89 0.00 | 6.11 0.61 | 2.30 0.00 |
| GBP Base, BND Alternate Value Date: 23 Sep 2021 | 1.8459 | at spot rate add 0.0050 pts | 6.47 0.53 | 2.93 0.00 | 0.47 0.00 |
| EUR Base, BND Alternate Value Date: 23 Sep 2021 | 1.5846 | at spot rate add 0.0050 pts | 1.58 0.00 | 0.00 0.00 | 0.00 0.00 |
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