Please be advised that due to the end of the fourth quarter (Q4) and end of the year 2016, rollover (SWAP, TomNext) rates has widen slightly due to the position squaring by the banks and thin market liquidity. However, starting from January 2nd, 2017 rates has stabilized for the following currency pairs: AUD/NZD, AUD/USD, EUR/AUD, EUR/GBP, EUR/USD, GBP/JPY, GBP/USD, NZD/CHF, NZD/USD, USD/JPY, USD/MXN, and USD/RUB.
We expect rollover (SWAP, TomNext) rates to return to normal during the next few business days.
These conditions will remain in place until further notice. Please follow us on our Twitter account and public announcements/ press releases on our corporate web site.
If you require any assistance or additional information, please contact your Account Manager.