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Transaction Particulars --- Overnight Interests
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