Swap rates will be changed on 13th of February, 2011 2011.02.09
Febrero 09, 2011 09:25
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. New 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
