August 29, 2008
The swap points which are added on / written off from your Trading Account are calculated with taking into account the days off.
The swap points which are added on / written off from the Trading Account when rolling over from Wednesday to Thursday are calculated in a threefold amount.
Displayed currency rates as well as LIBID/LIBOR prevailing interest rates are used for calculating of swap charge or credit and can slightly differ from rates effective at present.
| Currency | Denomination | LIBID,% | LIBOR,% |
|---|---|---|---|
| USD | US Dollar | 2,65 | 2,75 |
| EUR | Euro | 3,83 | 3,95 |
| GBP | Pound Sterling | 4,95 | 5,15 |
| JPY | Japanese Yen | 0,50 | 0,58 |
| CHF | Swiss Franc | 1,82 | 2,07 |
| CAD | Canadian Dollar | 3,30 | 3,40 |
| AUD | Australian Dollar | 6,55 | 7,05 |
| NZD | New Zealand Dollar | 8,25 | 8,60 |
| SEK | Swedish Krone | 4,25 | 4,39 |
| DKK | Danish Krone | 4,10 | 4,60 |
| NOK | Norwegian Krone | 5,73 | 6,14 |
| ZAR | South African Rand | 10,80 | 11,25 |
| SGD | Singapore Dollar | 0,50 | 0,51 |
| HKD | Hong Kong Dollar | 1,05 | 1,25 |
| CZK | Czech Republic Koruna | 3,60 | 3,70 |
| HUF | Hungarian Forint | 6,67 | 7,30 |
| MXN | Mexican Peso | 7,49 | 7,50 |
Exchange rates specified in the table below are used while converting base currency units into countercurrency.
SWAP points are specified for counter currency.
SWAP points are converted into Trading Account currency at spot rate effective for the moment of roll-over (00:00 CET).
| Symbol | Exchange rate |
Swap, pts | |
|---|---|---|---|
| Long | Short | ||
| EURUSD | 1,5750 | 0,4725 | -0,5688 |
| GBPUSD | 1,9930 | 1,2180 | -1,3841 |
| USDCHF | 1,0235 | 0,1649 | -0,2644 |
| USDJPY | 104,2500 | 0,5995 | -0,6516 |
| USDCAD | 1,0085 | -0,2101 | 0,1541 |
| AUDUSD | 0,9291 | 0,9808 | -1,1357 |
| NZDUSD | 0,7875 | 1,2032 | -1,3017 |
| EURGBP | 0,7902 | -0,2898 | 0,2195 |
| EURCHF | 1,6120 | 0,7882 | -0,9538 |
| EURJPY | 164,2000 | 1,4825 | -1,5737 |
| EURAUD | 1,6950 | -1,5162 | 1,2243 |
| EURCAD | 1,5890 | 0,1898 | -0,2869 |
| EURNZD | 2,0000 | -2,6502 | 2,3891 |
| GBPJPY | 207,7500 | 2,5221 | -2,6837 |
| GBPCHF | 2,0410 | 1,6329 | -1,8881 |
| AUDJPY | 97,1000 | 1,6104 | -1,7668 |
| AUDCHF | 0,9520 | 1,1848 | -1,3832 |
| AUDCAD | 0,9380 | 0,8208 | -0,9772 |
| AUDNZD | 1,1810 | -0,6726 | 0,3937 |
| CHFJPY | 101,9000 | 0,3510 | -0,4444 |
| CADJPY | 103,3000 | 0,7806 | -0,8322 |
| CADCHF | 1,0150 | 0,3468 | -0,4455 |
| NZDJPY | 82,1200 | 1,7498 | -1,8478 |
| NZDCHF | 0,8500 | 1,4593 | -1,6010 |
| NZDCAD | 0,7940 | 1,0698 | -1,1690 |
| GBPCAD | 2,0100 | 0,8655 | -1,0330 |
| GBPAUD | 2,1450 | -1,2514 | 0,8342 |
| GBPNZD | 2,5300 | -2,5653 | 2,1788 |
| USDSEK | 5,9700 | -2,8857 | 2,4877 |
| USDDKK | 4,7300 | -2,5623 | -1,7739 |
| USDNOK | 5,0600 | -4,9058 | 4,1889 |
| USDZAR | 7,7500 | -18,5154 | 17,3312 |
| USDSGD | 1,3588 | 0,8097 | -0,8512 |
| EURSEK | 9,4116 | -1,4641 | 0,7844 |
| EURNOK | 7,9640 | -5,1106 | 3,9381 |
| AUDSGD | 1,2630 | 2,1210 | -2,2999 |
| NZDSGD | 1,0700 | 2,3022 | -2,4092 |
| EURZAR | 12,2000 | -25,1476 | 23,2157 |
| USDHKD | 7,7940 | 3,0312 | -3,6808 |
| AUDHKD | 7,2450 | 10,6671 | -12,0760 |
| USDMXN | 10,4700 | -1,4107 | 1,3787 |
| USDCZK | 15,9500 | -0,4652 | 0,3766 |
| EURCZK | 25,1600 | 0,0909 | -0,2446 |
| USDHUF | 160,2200 | -2,0697 | 1,7448 |
| EURHUF | 252,5000 | -2,4340 | 1,9079 |