Premium Deposits Interest Rates


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A Premium Deposit is a structured deposit service that determines the currency of your deposit based on counter currency rates as of the maturity date. The menu item, “Premium Deposits Interest Rates,” provides the latest information about the interest rates for Premium Deposits.

Input Details

Select "Exchange Rates / Interest / Commissions" from the menu on the left hand side of the screen, and then click " Premium Deposit" from the deposit interest list.

1. Select the investment type you wish to view, and then click [Next].

2. Confirm or select the Deposit Currency.

"Japanese Yen" is automatically displayed in the case of Deposit in Japanese Yen.
Please select a foreign currency for Deposit in Foreign Currency and Cross Currency Type.

3. Enter the amount you would like to deposit.

The minimum deposit for all deposit types is equivalent to 1million yen. Please enter the deposit amount in the text box using single-byte (half-width) characters without commas.

4. Select a counter currency and deposit term.

"Japanese Yen" is automatically displayed as the counter currency in the case of Deposit in Foreign Currency. You can choose "All currencies" and "All terms" for the counter currency and deposit term, but please note that you cannot select "All currencies" and "All terms" at the same time.

Set the differential (Strike Price)

5. You can enter the differential (Strike Price) using either of the following two

A. Input differentials from ¥0 to maximum ¥6 in units of 1 sen (1/100 yen).
B. Set differentials with moving slider to the right
C. Check the box and click [View the latest condition] to show the rate table.

The range of differentials
Yen: From ¥0 to maximum ¥6 (up to 2 decimal places) in units of sen (1/100 yen)
pips: From 0 pips to maximum 1,000 pips in units of 1 pips

*	The selectable differential is subject to change due to market conditions.

[What are pips?]
"Pips" are the smallest exchange rate unit.
E.g. If the current spot price is 1 EUR = 1.3000 USD:
Deposit Currency: USD
Counter Currency: EUR
Strike Price: 1.2950 USD
pips: 50 pips (= 1.3000 -1.2950)

6. A list of terms is shown (in the sample table, "View Pricing Across Range of Differentials" has been selected).

To check different terms, return to the top of the page and change the details you have entered.

*	f there was no condition that can be set, "NA" would be shown in the Select column.

In the case of a Cross Currency Type, the following table is used for the exchange rates, regardless of the combination of deposit currency and counter currency.

For example, the exchange rate for Euros (EUR) and US Dollars (USD) is EUR÷USD = EUR/USD.

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