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US Dollar

Last Updated: 10:15 am, 14 Jul 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

Sterling Pound

Last Updated: 10:15 am, 14 Jul 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

Australian Dollar

Last Updated: 10:15 am, 14 Jul 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

New Zealand Dollar

Last Updated: 10:15 am, 14 Jul 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A 0.0300 0.1500 0.2400
6 N/A 0.1000 0.2200 0.3100
12 0.2500 0.3800 0.5000 0.5900

Euro

Last Updated: 10:15 am, 14 Jul 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

Canadian Dollar

Last Updated: 10:15 am, 14 Jul 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A 0.0300 0.1500
6 N/A 0.0700 0.2000 0.3200
12 0.2200 0.3400 0.4700 0.5900

Renminbi (Offshore)

Last Updated: 10:15 am, 14 Jul 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 0.7500 0.8800 1.0000 1.1900
3 0.9700 1.1000 1.2200 1.4100
6 1.4400 1.5700 1.6900 1.8800
12 1.8400 1.9700 2.0900 2.2800

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