ForexTraderPro Transaction Particulars - Overnight Interest
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Please be noted that the following updated interest rates for leverage foreign exchange contracts are effective from 2013/09/18 |
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| Currency Pairs |
Buy Position Interest (USD) |
Sell Position Interest (USD) |
| CAD/JPY |
2.01 |
-3.02 |
| CAD/CAF |
2.16 |
-3.24 |
| USD/DKK |
0.09 |
-1.79 |
| USD/JPY |
0.50 |
-1.01 |
| USD/CAD |
-2.91 |
1.94 |
| USD/NOK |
-4.74 |
3.04 |
| USD/HKD |
0.64 |
-0.90 |
| USD/SGD |
-1.19 |
0.40 |
| USD/CHF |
0.54 |
-1.08 |
| USD/SEK |
-3.09 |
1.39 |
| USD/MXN |
-11.76 |
7.66 |
| USD/ZAR |
-15.09 |
12.74 |
| GBP/JPY |
1.01 |
-2.01 |
| GBP/CAD |
-2.91 |
1.94 |
| GBP/USD |
1.50 |
-2.00 |
| GBP/NZD |
-10.69 |
9.87 |
| GBP/CHF |
2.16 |
-3.24 |
| GBP/AUD |
-9.34 |
8.41 |
| NZD/JPY |
5.04 |
-6.04 |
| NZD/CAD |
2.91 |
-3.88 |
| NZD/USD |
5.00 |
-6.00 |
| NZD/CHF |
5.40 |
-6.47 |
| SGD/JPY |
0.40 |
-1.01 |
| CHF/JPY |
-0.91 |
0.50 |
| EUR/DKK |
0.36 |
-1.97 |
| EUR/JPY |
0.60 |
-1.01 |
| EUR/CAD |
-3.88 |
2.91 |
| EUR/USD |
-0.70 |
0.20 |
| EUR/GBP |
-2.23 |
0.64 |
| EUR/NOK |
-6.43 |
4.23 |
| EUR/NZD |
-9.05 |
8.22 |
| EUR/CHF |
0.43 |
-1.08 |
| EUR/SEK |
-4.33 |
2.16 |
| EUR/AUD |
-9.34 |
8.41 |
| AUD/JPY |
6.04 |
-7.05 |
| AUD/CAD |
2.91 |
-3.88 |
| AUD/USD |
6.50 |
-7.00 |
| AUD/NZD |
0.16 |
-0.90 |
| AUD/CHF |
6.47 |
-7.55 |
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