07, March 2014

U.S. move to daylight saving time, updated swap values

Dear Traders! 
Please note that from 09.03.2014 the U.S. move to daylight saving time, and due to this the CFD ETF, CFD contracts on U.S. futures, U.S. stocks will be traded with the time of opening and closing sessions of 1 hour earlier. 

In addition please note that 10/03/2014 for SWAP accounts we will use updated swap values for the most currency pairs based on updated global Central Banks Interest rates. 

New values can be seen in the table below:


1nd INTEREST RATE, %2nd INTEREST RATE, %SWAP FOR BUY (long)SWAP FOR  SELL (short)SWAP IN CURRENCY
AUDCAD 2,513,42-4,79AUD
AUDCHF2,506,16-7,53AUD
AUDJPY 2,50,15,89-7,26AUD
AUDUSD2,50,255,48-6,85AUD
CADCHF 102,05-3,42CAD
CHFJPY00,1-0,96-0,41CHF
EURAUD 0,252,5-6,855,48EUR
EURCAD 0,251-2,741,37EUR
EURCHF0,2500,00-1,37EUR
EURGBP0,250,5-1,370,00EUR
EURJPY0,250,1-0,27-1,10EUR
EURUSD0,250,25-0,68-0,68EUR
GBPCHF 0,500,68-2,05GBP
GBPJPY0,50,10,41-1,78GBP
GBPUSD0,50,250,00-1,37GBP
NZDCAD 2,513,42-4,79NZD
NZDCHF 2,506,16-7,53NZD
NZDJPY2,50,15,89-7,26NZD
NZDUSD2,50,255,48-6,85NZD
USDCAD0,251-2,741,37USD
USDCHF0,2500,00-1,37USD
USDJPY0,250,1-0,27-1,10USD
AUDDKK2,51,252,74-4,11AUD
AUDEUR2,50,255,48-6,85AUD
AUDNOK2,51,52,05-3,42AUD
AUDNZD2,502,5-0,68-0,68AUD
AUDSEK2,50,754,11-5,48AUD
AUDSGD2,50,155,75-7,12AUD
CADJPY10,11,78-3,15CAD
CHFNOK01,5-4,793,42CHF
CHFSGD00,15-1,10-0,27CHF
EURHKD0,250,5-1,370,00EUR
EURNOK0,251,5-4,112,74EUR
EURNZD0,252,5-6,855,48EUR
EURSEK0,250,75-2,050,68EUR
EURSGD0,250,15-0,41-0,96EUR
GBPAUD0,52,5-6,164,79GBP
GBPCAD0,51-2,050,68GBP
GBPDKK0,51,25-2,741,37GBP
GBPNOK0,51,5-3,422,05GBP
GBPNZD0,52,5-6,164,79GBP
GBPSEK0,50,75-1,370,00GBP
GBPSGD0,50,150,27-1,64GBP
NOKJPY1,50,13,15-4,52NOK
NZDGBP2,50,54,79-6,16NZD
NZDSGD2,50,155,75-7,12NZD
SEKJPY0,750,11,10-2,47SEK
SGDJPY0,150,1-0,55-0,82SGD
USDDKK0,251,25-3,422,05USD
USDHKD0,250,5-1,370,00USD
USDNOK0,251,5-4,112,74USD
USDSEK0,250,75-2,050,68USD
USDSGD0,250,15-0,41-0,96USD
USDSKK0,250,25-0,68-0,68USD
USDZAR0,255,5-15,0713,70USD
USD

Sincerely yours TradeFort