 |
 Illustrative Examples |
| Deposit Currency: |
USD100,000 |
| Linked Currency: |
EUR |
| Tenor: |
One Week |
| Spot Rate: |
1.3360 |
| Option Two : Customised Initial Exchange Rate which is higher than spot rate |
| Initial Exchange Rate: |
1.3260(i.e. EUR = USD1.3260) |
Interest Rate of Deposit
(Interest Return): |
0.125%p.a.
(USD2.40) |
Option Premium Rate
(Option Premium Return): |
12.5%p.a. (USD243.10) |
| SCENARIO ONE: |
EUR strengthens against USD |
| FINAL
EXCHANGE RATE: |
1.3560 |
| | |
| Payment Currency: |
USD |
Maturity Balance
Calculation: |
Principal + Interest Return +
Option Premium Return |
| | |
| Maturity Balance: |
USD100,000+USD2.40+USD243.10 |
| |
=USD100,245.50 |
| | |
| Gain: |
USD245.50 |
| Annualized Return: |
12.63% |
| Note: |
 |
The Spot Rate is the mid-price of buying and selling the currencies. |
|
The related tax to be withheld is not shown in the above example. |
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The example shown is for reference only and shall not constitute any representation or warranty by the Bank in respect of any possible gain or loss. |
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