|
|
|
|
Yen / US Dollar
|
| Strike Rate (*) |
1Month |
3Months |
6Months |
1Year |
| Spot |
1.26
% |
1.60
% |
1.16
% |
1.16
% |
| Spot -1.00Yen |
----
% |
----
% |
----
% |
0.60
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
----
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
----
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
Yen / Euro
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
7.02
% |
5.15
% |
3.42
% |
2.59
% |
| Spot -1.00Yen |
3.06
% |
3.66
% |
2.70
% |
2.24
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
1.60
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
1.04
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
Yen / Australian Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
8.22
% |
7.36
% |
5.45
% |
4.54
% |
| Spot -1.00Yen |
3.35
% |
5.36
% |
4.41
% |
4.03
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
3.14
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
2.35
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
Yen / NewZealand Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
6.77
% |
6.54
% |
4.84
% |
4.06
% |
| Spot -1.00Yen |
1.37
% |
4.26
% |
3.64
% |
3.48
% |
| Spot -3.00Yen |
----
% |
----
% |
----
% |
2.47
% |
| Spot -5.00Yen |
----
% |
----
% |
----
% |
1.60
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
| Yen / South-African Rand
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
11.26
% |
8.59
% |
6.49
% |
4.76
% |
| Spot -0.5Yen |
----
% |
2.95
% |
2.88
% |
2.64
% |
| Spot -1.00Yen |
----
% |
----
% |
0.62
% |
1.05
% |
Last update :
2012 /02 /09 20 :24
|
|
|
Foreign currency - Yen Type
|
Deposit currency / Alternative currency
|
|
|
|
|
|
|
US Dollar / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
----
% |
----
% |
----
% |
----
% |
| Spot |
1.49
% |
1.62
% |
1.20
% |
1.10
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
Euro / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
2.10
% |
3.04
% |
2.37
% |
1.82
% |
| Spot |
6.72
% |
4.99
% |
3.39
% |
2.33
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
Australian Dollar / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
----
% |
5.20
% |
----
% |
----
% |
| Spot |
8.11
% |
7.16
% |
5.56
% |
----
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
NewZealand Dollar / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +1.00Yen |
----
% |
3.63
% |
3.30
% |
----
% |
| Spot |
6.38
% |
6.22
% |
4.67
% |
4.01
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
South-African Rand / Yen
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot +0.5Yen |
----
% |
----
% |
----
% |
----
% |
| Spot |
7.90
% |
6.74
% |
5.06
% |
----
% |
Last update :
2012 /02 /09 20 :24
|
|
|
Foreign currency - Foreign currency Type
|
Deposit currency / Alternative currency
|
|
|
|
|
|
|
US Dollar / Euro
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
7.92
% |
5.25
% |
3.31
% |
2.27
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
US Dollar / Australian Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
9.05
% |
7.35
% |
5.57
% |
4.49
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
US Dollar / NewZealand Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
7.85
% |
6.59
% |
5.01
% |
3.98
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
US Dollar / South-African Rand
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
14.95
% |
9.75
% |
6.86
% |
4.99
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
Euro / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
7.46
% |
5.17
% |
3.29
% |
2.10
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
Australian Dollar / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
8.85
% |
7.22
% |
5.66
% |
----
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
NewZealand Dollar / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
7.51
% |
6.40
% |
4.84
% |
4.04
% |
Last update :
2012 /02 /09 20 :24
|
|
|
|
|
|
|
South-African Rand / US Dollar
|
| Strike Rate (*)
|
1Month |
3Months |
6Months |
1Year |
| Spot |
12.42
% |
7.84
% |
5.25
% |
----
% |
Last update :
2012 /02 /09 20 :24
|
|
|
