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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: 02 Dec 2021 | 0.9343 | at spot rate less 0.0050 pts | 9.49 0.00 | 5.87 0.02 | 1.86 0.00 |
| BND Base, AUD Alternate Value Date: 02 Dec 2021 | 0.9777 | at spot rate less 0.0050 pts | 11.17 0.75 | 6.08 0.48 | 1.72 0.00 |
| BND Base, GBP Alternate Value Date: 02 Dec 2021 | 1.8230 | at spot rate less 0.0050 pts | 4.08 0.00 | 2.01 0.00 | 0.24 0.00 |
| BND Base, EUR Alternate Value Date: 02 Dec 2021 | 1.5461 | at spot rate add 0.0050 pts | 5.09 0.00 | 2.16 0.00 | 0.00 0.00 |
| NZD Base, BND Alternate Value Date: 02 Dec 2021 | 0.9343 | at spot rate add 0.0050 pts | 9.84 0.00 | 5.96 0.36 | 1.81 0.00 |
| AUD Base, BND Alternate Value Date: 02 Dec 2021 | 0.9777 | at spot rate add 0.0050 pts | 11.16 0.89 | 6.14 0.62 | 1.75 0.00 |
| GBP Base, BND Alternate Value Date: 02 Dec 2021 | 1.8230 | at spot rate add 0.0050 pts | 4.28 0.00 | 2.26 0.00 | 0.54 0.00 |
| EUR Base, BND Alternate Value Date: 02 Dec 2021 | 1.5461 | at spot rate add 0.0050 pts | 5.17 0.00 | 2.33 0.00 | 0.00 0.00 |
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