|
|
|
|
Yen / US Dollar
|
| Strike Rate (*) |
1Month |
3Months |
6Months |
1Year |
| Spot |
7.48
% |
5.16
% |
3.26
% |
2.23
% |
| Spot -1.00Yen |
2.95
% |
3.37
% |
2.32
% |
1.75
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
0.91
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
0.19
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
Yen / Euro
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
10.98
% |
7.80
% |
5.15
% |
3.72
% |
| Spot -1.00Yen |
7.14
% |
6.34
% |
4.43
% |
3.38
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
2.73
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
2.15
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
Yen / Australian Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
14.99
% |
11.84
% |
8.50
% |
6.35
% |
| Spot -1.00Yen |
10.40
% |
9.81
% |
7.48
% |
5.85
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
4.90
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
4.05
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
Yen / NewZealand Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
14.68
% |
11.25
% |
8.00
% |
5.96
% |
| Spot -1.00Yen |
8.66
% |
8.93
% |
6.80
% |
5.37
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
4.27
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
3.31
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
| Yen / South-African Rand
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
12.41
% |
10.14
% |
7.84
% |
5.56
% |
| Spot -0.5Yen |
----
% |
4.57
% |
4.33
% |
3.44
% |
| Spot -1.00Yen |
----
% |
0.77
% |
1.83
% |
1.78
% |
Last update :
2010 /09 /09 12 :52
|
|
|
Foreign currency - Yen Type
|
Deposit currency / Alternative currency
|
|
|
|
|
|
|
US Dollar / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
1.81
% |
2.50
% |
1.75
% |
1.22
% |
| Spot |
6.95
% |
4.75
% |
2.90
% |
1.79
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
Euro / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
6.17
% |
5.95
% |
4.36
% |
3.42
% |
| Spot |
10.74
% |
7.83
% |
5.34
% |
3.91
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
Australian Dollar / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
8.62
% |
8.90
% |
6.94
% |
5.42
% |
| Spot |
14.40
% |
11.36
% |
8.20
% |
6.00
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
NewZealand Dollar / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
5.91
% |
7.26
% |
5.67
% |
4.62
% |
| Spot |
13.25
% |
10.45
% |
7.31
% |
5.41
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
South-African Rand / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +0.5Yen |
----
% |
----
% |
----
% |
----
% |
| Spot |
8.87
% |
8.23
% |
6.33
% |
----
% |
Last update :
2010 /09 /09 12 :52
|
|
|
Foreign currency - Foreign currency Type
|
Deposit currency / Alternative currency
|
|
|
|
|
|
|
US Dollar / Euro
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
7.41
% |
5.27
% |
3.37
% |
2.17
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
US Dollar / Australian Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
9.55
% |
7.74
% |
5.79
% |
4.63
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
US Dollar / NewZealand Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
8.81
% |
7.24
% |
5.35
% |
4.24
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
US Dollar / South-African Rand
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
12.04
% |
8.53
% |
6.26
% |
4.37
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
Euro / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
7.50
% |
5.64
% |
3.89
% |
2.78
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
Australian Dollar / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
8.81
% |
7.75
% |
5.92
% |
4.77
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
NewZealand Dollar / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
8.11
% |
6.98
% |
5.17
% |
4.22
% |
Last update :
2010 /09 /09 12 :52
|
|
|
|
|
|
|
South-African Rand / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
9.12
% |
6.89
% |
4.98
% |
----
% |
Last update :
2010 /09 /09 12 :52
|
|
|
