Transaction Particulars --- Overnight Interests
arrow
Please be noted that the following updated interest rates for leverage foreign exchange contracts will take effect from 2010/07/23
Currency Pairs Buy Position Interest(USD) Sell Position Interest(USD)
CAD/JPY 1.1500 -17.2300
CAD/CHF 0 -13.4000
USD/DKK -2.4200 0
USD/JPY 0 -16.0800
USD/CAD -16.3600 2.8900
USD/ZAR -18.1300 16.2500
USD/NOK -6.3200 4.0500
USD/SGD -10.2000 0
USD/SEK 0.1400 -2.0600
USD/CHF 1.9100 -15.2500
USD/MXN -10.5100 9.4100
GBP/JPY 2.3100 -18.4700
GBP/CAD -13.4800 0
GBP/USD 1.0000 -15.0000
GBP/NZD -15.2200 5.0700
GBP/CHF 4.7700 -18.1100
GBP/AUD -24.1000 11.6000
NZD/JPY 1.1500 -17.2300
NZD/CAD 0.9600 -14.4400
NZD/USD 11.0000 -25.0000
NZD/CHF 1.9100 -15.3200
SGD/JPY 0 -16.0800
CHF/JPY -17.3200 1.1500
EUR/DKK -2.4200 0
EUR/JPY 2.3100 -18.4700
EUR/CAD -13.4800 0
EUR/USD -15.0000 1.0000
EUR/GBP -22.7800 1.5200
EUR/NOK -7.2900 5.0200
EUR/NZD -13.7600 3.6200