Cash options exit rate history
Exit Rate History 2004-2007
Please remember that past performance is no indication of future performance.
Determined by the Board on | Estimated Performance | Performance period | Daily compound exit rate | Applies to exits from |
---|---|---|---|---|
18 October 2007 | 13.66% | 1 July 2003 to 30 June 2007 | 0.013593% | 1 July 2007 |
25 July 2007 | 13.66% | 1 July 2003 to 29 June 2007 | 0.013608% | 29 June 2007 |
6 July 2007 | 13.61% | 1 July 2003 to 29 June 2007 | 0.013561% | 28 June 2007 |
26 June 2007 | 13.53% | 1 July 2003 to 22 June 2007 | 0.013590% | 27 June 2007 |
19 June 2007 | 13.42% | 1 Dec 2004 to 15 June 2007 | 0.013582% | 20 June 2007 to 26 June 2007 |
12 June 2007 | 13.29% | 1 Dec 2004 to 8 June 2007 | 0.013568% | 13 June 2007 to 19 June 2007 |
5 June 2007 | 13.19% | 1 Dec 2004 to 1 June 2007 | 0.013567% | 6 June 2007 to 12 June 2007 |
29 May 2007 | 13.03% | 1 Dec 2004 to 25 May 2007 | 0.013520% | 30 May 2007 |
22 May 2007 | 12.93% | 1 Dec 2004 to 18 May 2007 | 0.013523% | 23 May 2007 to 29 May 2007 |
15 May 2007 | 12.84% | 1 Dec 2004 to 11 May 2007 | 0.013540% | 16 May 2007 to 22 May 2007 |
8 May 2007 | 12.74% | 1 Dec 2004 to 4 May 2007 | 0.013547% | 9 May 2007 to 15 May 2007 |
1 May 2007 | 12.57% | 1 Dec 2004 to 27 Apr 2007 | 0.013491% | 2 May 2007 to 8 May 2007 |
24 Apr 2007 | 12.46% | 1 Dec 2004 to 20 Apr 2007 | 0.013480% | 25 Apr 2007 to 1 May 2007 |
17 Apr 2007 | 12.33% | 1 Dec 2004 to 13 Apr 2007 | 0.013455% | 18 Apr 2007 to 24 Apr 2007 |
10 Apr 2007 | 12.23% | 1 Dec 2004 to 6 Apr 2007 | 0.013462% | 11 Apr 2007 to 17 Apr 2007 |
3 Apr 2007 | 12.07% | 1 Dec 2004 to 30 Mar 2007 | 0.013402% | 4 Apr 2007 to 10 Apr 2007 |
27 Mar 2007 | 11.96% | 1 Dec 2004 to 23 Mar 2007 | 0.013400% | 28 Mar 2007 to 3 Apr 2007 |
20 Mar 2007 | 11.87% | 1 Dec 2004 to 16 Mar 2007 | 0.013415% | 21 Mar 2007 to 27 Mar 2007 |
13 Mar 2007 | 11.76% | 1 Dec 2004 to 9 Mar 2007 | 0.013417% | 14 Mar 2007 to 20 Mar 2007 |
6 Mar 2007 | 11.66% | 1 Dec 2004 to 2 Mar 2007 | 0.013413% | 7 Mar 2007 to 13 Mar 2007 |
27 Feb 2007 | 11.50% | 1 Dec 2004 to 23 Feb 2007 | 0.013363% | 28 Feb 2007 to 6 Mar 2007 |
20 Feb 2007 | 11.40% | 1 Dec 2004 to 16 Feb 2007 | 0.013363% | 21 Feb 2007 to 27 Feb 2007 |
13 Feb 2007 | 11.33% | 1 Dec 2004 to 9 Feb 2007 | 0.013405% | 14 Feb 2007 to 20 Feb 2007 |
6 Feb 2007 | 11.23% | 1 Dec 2004 to 2 Feb 2007 | 0.013407% | 7 Feb 2007 to 13 Feb 2007 |
30 Jan 2007 | 11.08% | 1 Dec 2004 to 30 Jan 2007 | 0.013347% | 31 Jan 2007 to 6 Feb 2007 |
23 Jan 2007 | 10.93% | 1 Dec 2004 to 19 Jan 2007 | 0.013305% | 24 Jan 2007 to 30 Jan 2007 |
16 Jan 2007 | 10.83% | 1 Dec 2004 to 12 Jan 2007 | 0.013304% | 17 Jan 2007 to 23 Jan 2007 |
9 Jan 2007 | 10.73% | 1 Dec 2004 to 5 Jan 2007 | 0.013306% | 10 Jan 2007 to 16 Jan 2007 |
2 Jan 2007 | 10.58% | 1 Dec 2004 to 29 Dec 2006 | 0.013251% | 3 Jan 2007 to 9 Jan 2007 |
2 Jan 2007 | 10.48% | 1 Dec 2004 to 22 Dec 2006 | 0.013255% | 27 Dec 2006 to 2 Jan 2007 |
19 Dec 2006 | 10.34% | 1 Dec 2004 to 15 Dec 2006 | 0.013210% | 20 Dec 2006 to 26 Dec 2006 |
12 Dec 2006 | 10.24% | 1 Dec 2004 to 8 Dec 2006 | 0.013210% | 13 Dec 2006 to 19 Dec 2006 |
5 Dec 2006 | 10.14% | 1 Dec 2004 to 1 Dec 2006 | 0.013209% | 6 Dec 2006 to 12 Dec 2006 |
28 Nov 2006 | 9.99% | 1 Dec 2004 to 24 Nov 2006 | 0.013157% | 29 Nov 2006 to 5 Dec 2006 |
21 Nov 2006 | 9.89% | 1 Dec 2004 to 17 Nov 2006 | 0.013156% | 22 Nov 2006 to 28 Nov 2006 |
14 Nov 2006 | 9.79% | 1 Dec 2004 to 10 Nov 2006 | 0.013156% | 15 Nov 2006 to 21 Nov 2006 |
7 Nov 2006 | 9.69% | 1 Dec 2004 to 3 Nov 2006 | 0.013156% | 8 Nov 2006 to 14 Nov 2006 |
31 Oct 2006 | 9.55% | 1 Dec 2004 to 27 Oct 2006 | 0.013106% | 1 Nov to 7 Nov 2006 |
24 Oct 2006 | 9.45% | 1 Dec 2004 to 20 Oct 2006 | 0.013109% | 25 Oct to 31 Oct 2006 |
17 Oct 2006 | 9.35% | 1 Dec 2004 to 13 Oct 2006 | 0.013111% | 18 Oct to 24 Oct 2006 |
10 Oct 2006 | 9.26% | 1 Dec 2004 to 6 Oct 2006 | 0.013120% | 11 Oct to 17 Oct 2006 |
3 Oct 2006 | 9.12% | 1 Dec 2004 to 29 Sep 2006 | 0.013072% | 4 Oct to 10 Oct 2006 |
26 Sep 2006 | 9.02% | 1 Dec 2004 to 22 Sep 2006 | 0.013069% | 27 Sep to 3 Oct 2006 |
19 Sep 2006 | 8.95% | 1 Dec 2004 to 15 Sep 2006 | 0.013114% | 20 Sep to 26 Sep 2006 |
12 Sep 2006 | 8.85% | 1 Dec 2004 to 8 Sep 2006 | 0.013115% | 13 Sep to 19 Sep 2006 |
5 Sep 2006 | 8.76% | 1 Dec 2004 to 1 Sep 2006 | 0.013116% | 6 Sep to 12 Sep 2006 |
29 Aug 2006 | 8.62% | 1 Dec 2004 to 25 Aug 2006 | 0.013064% | 30 Aug to 5 Sep 2006 |
22 Aug 2006 | 8.52% | 1 Dec 2004 to 18 Aug 2006 | 0.013064% | 23 Aug to 29 Aug 2006 |
15 Aug 2006 | 8.42% | 1 Dec 2004 to 11 Aug 2006 | 0.013057% | 16 Aug to 22 Aug 2006 |
8 Aug 2006 | 8.32% | 1 Dec 2004 to 4 Aug 2006 | 0.013059% | 9 Aug to 15 Aug 2006 |
1 Aug 2006 | 8.18% | 1 Dec 2004 to 28 July 2006 | 0.012994% | 2 Aug to 8 Aug 2006 |
25 July 2006 | 8.09% | 1 Dec 2004 to 21 July 2006 | 0.013008% | 26 Jul to 1 Aug 2006 |
18 July 2006 | 8.00% | 1 Dec 2004 to 14 July 2006 | 0.013015% | 19 July to 25 July 2006 |
11 July 2006 | 7.91% | 1 Dec 2004 to 7 July 2006 | 0.013031% | 12 July to 18 July 2006 |
4 July 2006 | 7.78% | 1 Dec 2004 to 30 Jun 2006 | 0.012980% | 5 July to 11 July 2006 |
Determined by the Board on | Estimated Performance | Performance period | Daily compound exit rate | Applies to exits from |
---|---|---|---|---|
27 Jun 2006 | 7.67% | 1 Dec 2004 to 23 Jun 2006 | 0.012972% | 28 Jun to 4 Jul 2006 |
20 Jun 2006 | 7.61% | 1 Dec 2004 to 16 Jun 2006 | 0.013026% | 21 Jun to 27 Jun 2006 |
13 Jun 2006 | 7.52% | 1 Dec 2004 to 9 Jun 2006 | 0.013038% | 14 Jun to 20 Jun 2006 |
6 Jun 2006 | 7.42% | 1 Dec 2004 to 2 Jun 2006 | 0.013045% | 7 Jun to 13 Jun 2006 |
30 May 2006 | 7.25% | 1 Dec 2004 to 26 May 2006 | 0.012913% | 31 May to 6 Jun 2006 |
23 May 2006 | 7.15% | 1 Dec 2004 to 19 May 2006 | 0.012917% | 24 May to 30 May 2006 |
16 May 2006 | 7.06% | 1 Dec 2004 to 12 May 2006 | 0.012922% | 17 May to 23 May 2006 |
9 May 2006 | 6.96% | 1 Dec 2004 to 5 May 2006 | 0.012924% | 10 May to 16 May 2006 |
2 May 2006 | 6.86% | 1 Dec 2004 to 28 Apr 2006 | 0.012905% | 3 May to 9 May 2006 |
26 Apr 2006 | 6.77% | 1 Dec 2004 to 21 Apr 2006 | 0.012927% | 26 Apr to 2 May 2006 |
18 Apr 2006 | 6.68% | 1 Dec 2004 to 14 Apr 2006 | 0.012940% | 19 Apr to 25 Apr 2006 |
11 Apr 2006 | 6.59% | 1 Dec 2004 to 7 Apr 2006 | 0.012952% | 12 Apr to 18 Apr 2006 |
4 Apr 2006 | 6.48% | 1 Dec 2004 to 31 Mar 2006 | 0.012922% | 5 Apr to 11 Apr 2006 |
28 Mar 2006 | 6.39% | 1 Dec 2004 to 24 Mar 2006 | 0.012937% | 29 Mar to 4 Apr 2006 |
21 Mar 2006 | 6.29% | 1 Dec 2004 to 17 Mar 2006 | 0.012930% | 22 Mar to 28 Mar 2006 |
14 Mar 2006 | 6.20% | 1 Dec 2004 to 10 Mar 2006 | 0.012939% | 15 Mar to 21 Mar 2006 |
7 Mar 2006 | 6.11% | 1 Dec 2004 to 3 Mar 2006 | 0.012951% | 8 Mar to 14 Mar 2006 |
28 Feb 2006 | 6.00% | 1 Dec 2004 to 24 Feb 2006 | 0.012928% | 1 Mar to 7 Mar 2006 |
21 Feb 2006 | 5.91% | 1 Dec 2004 to 17 Feb 2006 | 0.012939% | 22 Feb to 28 Feb 2006 |
14 Feb 2006 | 5.82% | 1 Dec 2004 to 10 Feb 2006 | 0.012947% | 15 Feb to 21 Feb 2006 |
7 Feb 2006 | 5.73% | 1 Dec 2004 to 3 Feb 2006 | 0.012958% | 8 Feb to 14 Feb 2006 |
1 Feb 2006 | 5.62% | 1 Dec 2004 to 27 Jan 2006 | 0.012919% | 1 Feb to 7 Feb 2006 |
24 Jan 2006 | 5.53% | 1 Dec 2004 to 20 Jan 2006 | 0.012931% | 25 Jan to 31 Jan 2006 |
17 Jan 2006 | 5.41% | 1 Dec 2004 to 13 Jan 2006 | 0.012885% | 18 Jan to 24 Jan 2006 |
10 Jan 2006 | 5.16% | 1 Dec 2004 to 6 Jan 2006 | 0.012520% | 11 Jan to 17 Jan 2006 |
3 Jan 2006 | 5.07% | 1 Dec 2004 to 30 Dec 2005 | 0.012519% | 4 Jan to 10 Jan 2006 |
28 Dec 2005 | 4.98% | 1 Dec 2004 to 23 Dec 2005 | 0.012524% | 29 Dec 2005 to 3 Jan 2006 |
20 Dec 2005 | 4.89% | 1 Dec 2004 to 16 Dec 2005 | 0.012526% | 21 Dec to 28 Dec 2005 |
13 Dec 2005 | 4.80% | 1 Dec 2004 to 9 Dec 2005 | 0.012529% | 14 Dec to 20 Dec 2005 |
6 Dec 2005 | 4.71% | 1 Dec 2004 to 2 Dec 2005 | 0.012536% | 7 Dec to 13 Dec 2005 |
29 Nov 2005 | 4.62% | 1 Dec 2004 to 25 Nov 2005 | 0.012541% | 30 Nov to 6 Dec 2005 |
22 Nov 2005 | 4.53% | 1 Dec 2004 to 18 Nov 2005 | 0.012545% | 23 Nov to 29 Nov 2005 |
15 Nov 2005 | 4.43% | 1 Dec 2004 to 11 Nov 2005 | 0.012542% | 16 Nov to 22 Nov 2005 |
8 Nov 2005 | 4.34% | 1 Dec 2004 to 4 Nov 2005 | 0.012543% | 9 Nov to 15 Nov 2005 |
1 Nov 2005 | 4.25% | 1 Dec 2004 to 28 Oct 2005 | 0.012525% | 2 Nov to 8 Nov 2005 |
25 Oct 2005 | 4.16% | 1 Dec 2004 to 21 Oct 2005 | 0.012530% | 26 Oct to 1 Nov 2005 |
18 Oct 2005 | 4.07% | 1 Dec 2004 to 14 Oct 2005 | 0.012532% | 19 Oct to 25 Oct 2005 |
11 Oct 2005 | 3.97% | 1 Dec 2004 to 7 Oct 2005 | 0.012534% | 12 Oct to 18 Oct 2005 |
4 Oct 2005 | 3.89% | 1 Dec 2004 to 30 Sept 2005 | 0.012538% | 5 Oct to 11 Oct 2005 |
27 Sept 2005 | 3.84% | 1 Dec 2004 to 26 Sept 2005 | 0.012548% | 28 Sept to 4 Oct 2005 |
20 Sept 2005 | 3.71% | 1 Dec 2004 to 16 Sept 2005 | 0.012547% | 21 Sept to 27 Sept 2005 |
13 Sept 2005 | 3.61% | 1 Dec 2004 to 9 Sept 2005 | 0.012547% | 14 Sept to 20 Sept 2005 |
6 Sept 2005 | 3.53% | 1 Dec 2004 to 2 Sept 2005 | 0.012586% | 7 Sept to 13 Sept 2005 |
30 Aug 2005 | 3.44% | 1 Dec 2004 to 26 Aug 2005 | 0.012582% | 31 Aug 2005 to 6 Sept 2005 |
23 Aug 2005 | 3.35% | 1 Dec 2004 to 19 Aug 2005 | 0.012580% | 24 Aug to 30 Aug 2005 |
16 Aug 2005 | 3.26% | 1 Dec 2004 to 12 Aug 2005 | 0.012579% | 17 Aug to 23 Aug 2005 |
9 Aug 2005 | 3.17% | 1 Dec 2004 to 5 Aug 2005 | 0.012568% | 10 Aug to 16 Aug 2005 |
2 Aug 2005 | 3.07% | 1 Dec 2004 to 29 July 2005 | 0.012560% | 3 Aug to 9 Aug 2005 |
26 July 2005 | 2.98% | 1 Dec 2004 to 22 July 2005 | 0.012556% | 27 July to 2 Aug 2005 |
19 July 2005 | 2.89% | 1 Dec 2004 to 15 July 2005 | 0.012553% | 20 July to 26 July 2005 |
Determined by the Board on | Annualised Exit Rate | Performance period | Daily compound | Applies to exits from |
---|---|---|---|---|
12 July 2005 | 4.712% | 1 Dec 2004 to 8 July 2005 | 0.012616% | 13 July to 19 July 2005 |
5 July 2005 | 4.712% | 1 Dec 2004 to 1 July 2005 | 0.012616% | 6 July to 12 July 2005 |
28 June 2005 | 4.684% | 1 Dec 2004 to 24 June 2005 | 0.012543% | 29 June to 5 July 2005 |
22 June 2005 | 4.810% | 1 Dec 2004 to 17 June 2005 | 0.012871% | 22 June to 28 June 2005 |
14 June 2005 | 4.808% | 1 Dec 2004 to 10 June 2005 | 0.012868% | 15 June to 21 June 2005 |
7 June 2005 | 4.809% | 1 Dec 2004 to 3 June 2005 | 0.012870% | 8 June to 14 June 2005 |
31 May 2005 | 4.807% | 1 Dec 2004 to 27 May 2005 | 0.012864% | 1 June to 7 June 2005 |
24 May 2005 | 4.806% | 1 Dec 2004 to 20 May 2005 | 0.012861% | 25 May to 31 May 2005 |
17 May 2005 | 4.516% | 1 Dec 2004 to 13 May 2005 | 0.012102% | 18 May to 24 May 2005 |
10 May 2005 | 4.450% | 1 Dec 2004 to 6 May 2005 | 0.011928% | 11 May to 17 May 2005 |
3 May 2005 | 4.435% | 1 Dec 2004 to 29 Apr 2005 | 0.011890% | 4 May to 10 May 2005 |
26 Apr 2005 | 4.432% | 1 Dec 2004 to 22 Apr 2005 | 0.011882% | 27 Apr to 3 May 2005 |
19 Apr 2005 | 4.411% | 1 Dec 2004 to 18 Apr 2005 | 0.011825% | 20 Apr 2005 to 26 Apr 2005 |
12 Apr 2005 | 4.562% | 1 Dec 2004 to 8 Apr 2005 | 0.012221% | 13 Apr to 19 Apr 2005 |
5 Apr 2005 | 4.524% | 1 Dec 2004 to 1 Apr 2005 | 0.012122% | 6 Apr to 12 Apr 2005 |
29 Mar 2005 | 4.462% | 1 Dec 2004 to 25 Mar 2005 | 0.011960% | 30 Mar to 5 Apr 2005 |
22 March 2005 | 4.513% | 1 Dec 2004 to 18 Mar 2005 | 0.012094% | 23 Mar to 29 Mar 2005 |
15 March 2005 | 4.543% | 1 Dec 2004 to 11 Mar 2005 | 0.012173% | 16 Mar to 22 Mar 2005 |
8 March 2005 | 4.550% | 1 Dec 2004 to 4 Mar 2005 | 0.012190% | 9 Mar to 15 Mar 2005 |
1 March 2005 | 4.395% | 1 Dec 2004 to 25 Feb 2005 | 0.011785% | 2 Mar to 8 Mar 2005 |
22 Feb 2005 | 4.397% | 1 Dec 2004 to 18 Feb 2005 | 0.011790% | 23 Feb to 1 Mar 2005 |
15 Feb 2005 | 4.403% | 1 Dec 2004 to 11 Feb 2005 | 0.011804% | 16 Feb to 22 Feb 2005 |
8 Feb 2005 | 4.481% | 1 Dec 2004 to 4 Feb 2005 | 0.012011% | 9 Feb to 15 Feb 2005 |
1 Feb 2005 | 4.490% | 1 Dec 2004 to 28 Jan 2005 | 0.012034% | 2 Feb to 8 Feb 2005 |
25 Jan 2005 | 4.528% | 1 Dec 2004 to 21 Jan 2005 | 0.012134% | 26 Jan to 1 Feb 2005 |
18 Jan 2005 | 4.507% | 1 Dec 2004 to 14 Jan 2005 | 0.012078% | 19 Jan to 25 Jan 2005 |
11 Jan 2005 | 4.407% | 1 Dec 2004 to 7 Jan 2005 | 0.011816% | 12 Jan to 18 Jan 2005 |
4 Jan 2005 | 4.444% | 1 Dec 2004 to 31 Dec 2004 | 0.011913% | 5 Jan to 11 Jan 2005 |
30 Dec 2004 | 4.661% | 1 Dec 2004 to 24 Dec 2004 | 0.012481% | 29 Dec 2004 to 4 Jan 2005 |
21 Dec 2004 | 4.831% | 1 Dec 2004 to 17 Dec 2004 | 0.012926% | 22 Dec 2004 |
14 Dec 2004 | 14 Dec 2004 | 1 Dec 2004 to 10 Dec 2004 | 0.012992% | 15 Dec to 21 Dec 2004 |
7 Dec 2004 | 4.986% | 1 Dec 2004 to 3 Dec 2004 | 0.013331% | 8 Dec to 14 Dec 2004 |