Key Information Documents (KIDs)

Forward / Swap

Forward

Forward - Currency Buyer - 1year - GBPUSD
Forward - Currency Buyer - 1year - USDZAR
Forward - Currency Buyer - 3month - GBPUSD
Forward - Currency Buyer - 3month - USDZAR
Forward - Currency Seller - 1year - GBPUSD
Forward - Currency Seller - 1year - USDZAR
Forward - Currency Seller - 3month - GBPUSD
Forward - Currency Seller - 3month - USDZAR

FX Swap

FXSWAP - Currency Buyer - 1year - GBPUSD
FXSWAP - Currency Buyer - 1year - USDZAR
FXSWAP - Currency Buyer - 3month - GBPUSD
FXSWAP - Currency Buyer - 3month - USDZAR
FXSWAP - Currency Seller - 1year - GBPUSD
FXSWAP - Currency Seller - 1year - USDZAR
FXSWAP - Currency Seller - 3month - GBPUSD
FXSWAP - Currency Seller - 3month - USDZAR

Non-deliverable Forward

NDF - Currency Buyer - 1year - GBPUSD
NDF - Currency Buyer - 1year - USDZAR
NDF - Currency Buyer - 3month - GBPUSD
NDF - Currency Buyer - 3month - USDZAR
NDF - Currency Seller - 1year - GBPUSD
NDF - Currency Seller - 1year - USDZAR
NDF - Currency Seller - 3month - GBPUSD
NDF - Currency Seller - 3month - USDZAR

Open Forward

Open Forward - Currency Buyer - 1year - GBPUSD
Open Forward - Currency Buyer - 1year - USDZAR
Open Forward - Currency Buyer - 3month - GBPUSD
Open Forward - Currency Buyer - 3month - USDZAR
Open Forward - Currency Seller - 1year - GBPUSD
Open Forward - Currency Seller - 1year - USDZAR
Open Forward - Currency Seller - 3month - GBPUSD
Open Forward - Currency Seller - 3month - USDZAR