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16.12.2013 03:38 AM

Dear customers,

As a number of national banks have changed the interest rates, and as we prioritize optimization of the trading terms, new swaps are to be effective for the following currency pairs since December 30, 2013:

EUR/USD
USD/JPY
USD/CHF
EUR/CHF
EUR/GBP
AUD/CAD
AUD/CHF
CAD/CHF
CAD/JPY
NZD/CAD
NZD/CHF
NZD/JPY
EUR/AUD
GBP/CHF
GBP/JPY
AUD/NZD
EUR/NZD
GBP/AUD
GBP/CAD

You can find the list of the new swaps at the Specifications page.

We would like to remind you that the swaps are changed regularly as we bring the trading terms in compliance with external market factors. Please adjust your trading strategies to these changes if necessary.

Should you have any questions, do not hesitate to email us at [email protected].

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