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US Dollar

Last Updated: 5:15 pm, 3 Nov 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: 5:15 pm, 3 Nov 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: 5:15 pm, 3 Nov 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: 5:15 pm, 3 Nov 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A 0.0100
6 N/A N/A N/A 0.0500
12 N/A N/A 0.0100 0.1000

Euro

Last Updated: 5:15 pm, 3 Nov 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: 5:15 pm, 3 Nov 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 0.1000
12 N/A N/A 0.0800 0.2000

Renminbi (Offshore)

Last Updated: 5:15 pm, 3 Nov 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.6900 1.8200 1.9400 2.1300
3 1.7400 1.8700 1.9900 2.1800
6 2.1400 2.2700 2.3900 2.5800
12 2.4400 2.5700 2.6900 2.8800

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