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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: 22 October 2020 | 0.8942 | at spot rate less 0.0050 pts | 7.96 0.00 | 4.91 0.00 | 2.85 0.00 |
| BND Base, AUD Alternate Value Date: 22 October 2020 | 0.9564 | at spot rate less 0.0050 pts | 7.66 0.00 | 4.91 0.00 | 2.70 0.02 |
| BND Base, GBP Alternate Value Date: 22 October 2020 | 1.7578 | at spot rate less 0.0050 pts | 10.18 3.72 | 7.09 3.68 | 5.00 3.44 |
| BND Base, EUR Alternate Value Date: 22 October 2020 | 1.5977 | at spot rate add 0.0050 pts | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| NZD Base, BND Alternate Value Date: 22 October 2020 | 0.8942 | at spot rate add 0.0050 pts | 8.15 0.00 | 4.99 0.00 | 2.94 0.17 |
| AUD Base, BND Alternate Value Date: 22 October 2020 | 0.9564 | at spot rate add 0.0050 pts | 7.67 0.00 | 5.00 0.00 | 2.77 0.16 |
| GBP Base, BND Alternate Value Date: 22 October 2020 | 1.7578 | at spot rate add 0.0050 pts | 10.27 3.84 | 7.20 3.81 | 5.11 3.57 |
| EUR Base, BND Alternate Value Date: 22 October 2020 | 1.5977 | at spot rate add 0.0050 pts | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
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