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Comm / Terms Bid Ask Mid AUD/USD AUD/EUR EUR/AUD AUD/GBP GBP/AUD AUD/JPY EUR/USD GBP/USD USD/JPY EUR/GBP EUR/JPY GBP/JPY AUD/CAD EUR/CHF GBP/CHF USD/CHF USD/CAD NZD/USD Table

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Comm / Terms Bid Ask Mid AUD/USD AUD/EUR EUR/AUD AUD/GBP GBP/AUD AUD/JPY EUR/USD GBP/USD USD/JPY EUR/GBP EUR/JPY GBP/JPY AUD/CAD EUR/CHF GBP/CHF USD/CHF USD/CAD NZD/USD Table 4: Implied forward rates at the end of June 2021. Mid rate = (bid rate + ask rate)/2

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