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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: 01 December 2020 | 0.9379 | at spot rate less 0.0050 pts | 10.66 0.26 | 6.70 0.82 | 1.55 0.00 |
| BND Base, AUD Alternate Value Date: 01 December 2020 | 0.9852 | at spot rate less 0.0050 pts | 10.55 0.29 | 6.05 0.49 | 1.54 0.00 |
| BND Base, GBP Alternate Value Date: 01 December 2020 | 1.7883 | at spot rate less 0.0050 pts | 12.02 5.57 | 7.76 4.39 | 3.18 1.75 |
| BND Base, EUR Alternate Value Date: 01 December 2020 | 1.5948 | at spot rate add 0.0050 pts | 1.64 0.00 | 0.87 0.00 | 0.00 0.00 |
| NZD Base, BND Alternate Value Date: 01 December 2020 | 0.9379 | at spot rate add 0.0050 pts | 10.88 0.42 | 6.69 0.99 | 1.70 0.00 |
| AUD Base, BND Alternate Value Date: 01 December 2020 | 0.9852 | at spot rate add 0.0050 pts | 10.47 0.37 | 6.04 0.57 | 1.56 0.00 |
| GBP Base, BND Alternate Value Date: 01 December 2020 | 1.7883 | at spot rate add 0.0050 pts | 12.15 5.73 | 7.87 4.53 | 3.30 1.89 |
| EUR Base, BND Alternate Value Date: 01 December 2020 | 1.5948 | at spot rate add 0.0050 pts | 1.69 0.00 | 0.90 0.00 | 0.00 0.00 |
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