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Swap rates will be changed on 13th of February, 2011 2011.02.09

February 09, 2011 14:25

Dear Customers,

We would like to inform you that starting from 13th of February, 2011 the swap rates on all types of live and demo trading accounts will be changed according to the current conditions on the global financial markets. swaps are indicated in the following table:

Currency pair Swap Long (Buy), in points* Swap Short (Sell), in points*
AUDCAD 1,170 -1,340
AUDCHF 1,340 -1,500
AUDJPY 1,160 -1,300
AUDNZD 0,700 -1,010
AUDUSD 1,363 -1,528
CADCHF 0,120 -0,280
CADJPY 0,110 -0,250
CHFJPY -0,060 -0,060
EURAUD -1,970 1,750
EURCAD -0,300 0,080
EURCHF -0,016 -0,190
EURGBP -0,019 -0,115
EURJPY -0,014 -0,165
EURNZD -1,400 1,110
EURPLN -3,160 2,520
EURUSD -0,071 -0,143
GBPAUD -0,228 0,202
GBPCAD -0,290 0,030
GBPCHF 0,040 -0,288
GBPJPY 0,035 -0,250
GBPNZD -1,580 1,240
GBPUSD -0,020 -0,235
NZDCHF 0,520 -0,640
NZDJPY 0,450 -0,550
NZDUSD 0,514 -0,640
USDCAD -0,263 0,096
USDCHF -0,030 -0,110
USDHUF -2,680 2,330
USDJPY -0,034 -0,103
USDPLN -2,510 2,020

* 1 point = 0.0001 (or 0.01 for pairs with JPY currency).

Best Regards,
Admiral Markets Technical Support Team