Each customer,
We have been indebted to you on a daily basis.
Due to the Golden Week period, there is a change in swap interest rate for the following cross-yen currency pairs before and after the period. There is no change in swap interest rates other than these stocks.
For positions held after 6AM Japanese time on the date in the table, the number of days is applied as swap interest rate.
Please note that there is a case to be delayed in the contract because liquidity is little at the time of the market opening and closing. In addition, please note that there will be delays in withdrawals and transfers of funds.
All times are japan time
| Date (6AM) | Usdjpy | Eurjpy | Gbpjpy | AUDJPY | NZDJPY | CHFJPY | CADJPY | ZARJPY |
| 4/25 Sat | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 0 |
| Sunday, April 26 | – | – | – | – | – | – | – | – |
| 4/27 Mon | – | – | – | – | – | – | – | – |
| 4/28 Tue | 1 | 7 | 1 | 1 | 1 | 7 | 1 | 7 |
| 4/29 Wed | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4/30 Thursday | 6 | 0 | 6 | 6 | 6 | 0 | 6 | 0 |
| 5/1 Friday | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| 5/2 (Sat) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5/3 (Sun) | – | – | – | – | – | – | – | – |
| 5/4 Mon | – | – | – | – | – | – | – | – |
| 5/5 (Tue) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5/6 Wed | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5/7 Thursday | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
| 5/8 Fri | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| 5/9 (Sat) | Normal swap interest rate | |||||||
If you have any questions, please feel free to contact us.
Thank you very much in the future.