Treasury & Financial Institutions
Treasury EBB Sales
Strike Currency — Yield Optimizer
Implied return is indicative · Deposit rates ref: 10-Aug-2026 · Please use the official calculator for more accurate results.
⚙ Optimizer
📊 Summary — All Currencies
USD
AUD
EUR
GBP
NZD
SGD
Input
Market Parameters
PUT
CALL
Spot Rate (USD/IDR)
IDR
Volatility (σ)
%
IDR Notional
IDR
Enter spot rate and volatility to see all yield scenarios
PUT — Ranked by implied yield
Filter:
ALL
OTM
ATM
ITM
#
Total Days
Opt Tenor
Dep Tenor
Strike (K)
Type
K vs Spot
Yield p.a.
Conv. Probability
Total Income (IDR)
Currency
Spot
Vol
Strike -50 (OTM)
At Spot (ATM)
Strike +50 (ITM)
Strike +100 (ITM)
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