GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED 尊敬的客戶:
Valued Customer:
以下為國泰君安外匯每0.1手(合約單位為10K)未平倉合約過夜利息(以美元計算) (負數為客戶支付利息，正數 則為客戶收取利息):
The following is GTJAFX rollover interest rates (in USD) on open position per 0.1 lot (Contracts for 10K) (Negative is customer to pay interest, and positive compared with customer to receive interest):
貨幣對 | 買入利息 | 賣出利息 |
Currency Pairs | Interest Rate of Buy | Interest Rate of Sell |
EUR/USD | -0.608 | 0.248 |
USD/JPY | 0.000 | 0.000 |
GBP/USD | -0.217 | -0.083 |
USD/CHF | 0.000 | 0.000 |
EUR/CHF | 0.000 | 0.000 |
AUD/USD | -0.446 | -0.014 |
USD/CAD | 0.031 | -0.361 |
NZD/USD | 0.000 | 0.000 |
EUR/GBP | -0.511 | 0.211 |
EUR/JPY | 0.000 | 0.000 |
GBP/JPY | 0.000 | 0.000 |
CHF/JPY | 0.000 | 0.000 |
GBP/CHF | 0.000 | 0.000 |
EUR/AUD | -0.782 | 0.042 |
EUR/CAD | -0.417 | 0.047 |
AUD/CAD | -0.195 | -0.355 |
AUD/JPY | 0.000 | 0.000 |
CAD/JPY | 0.000 | 0.000 |
NZD/JPY | 0.000 | 0.000 |
GBP/CAD | -0.026 | -0.384 |
GBP/NZD | 0.000 | 0.000 |
GBP/AUD | -0.591 | -0.289 |
AUD/NZD | 0.000 | 0.000 |
AUD/CHF | 0.000 | 0.000 |
EUR/NZD | 0.000 | 0.000 |
NZD/CHF | 0.000 | 0.000 |
CAD/CHF | 0.000 | 0.000 |
NZD/CAD | 0.000 | 0.000 |
USD/CNH | -0.110 | -1.793 |
USD/HKD | -2.300 | -2.621 |
更新日期 Date Last | Updated : | 29/12/2023 |
更新時間 Time Last Updated : | 18:37 |
以下為國泰君安外匯每0.1手(合約單位為10K)未平倉合約過夜利息(年息，以百分比計算) (負數為客戶支付利 息，正數則為客戶收取利息):
The following is GTJAFX rollover interest rates (in % p.a.) on open position per 0.1 lot (Contracts for 10K) (Negative is customer to pay interest, and positive compared with customer to receive interest):
貨幣對 | 買入利息 (%) | 賣出利息 (%) |
Currency Pairs | Interest Rate of Buy (%) | Interest Rate of Sell (%) |
EUR/USD | -1.980 | 0.808 |
USD/JPY | 0.000 | 0.000 |
GBP/USD | -0.615 | -0.235 |
USD/CHF | 0.000 | 0.000 |
EUR/CHF | 0.000 | 0.000 |
AUD/USD | -2.362 | -0.074 |
USD/CAD | 0.111 | -1.301 |
NZD/USD | 0.000 | 0.000 |
EUR/GBP | -1.664 | 0.687 |
EUR/JPY | 0.000 | 0.000 |
GBP/JPY | 0.000 | 0.000 |
CHF/JPY | 0.000 | 0.000 |
GBP/CHF | 0.000 | 0.000 |
EUR/AUD | -2.547 | 0.137 |
EUR/CAD | -1.359 | 0.152 |
AUD/CAD | -1.034 | -1.882 |
AUD/JPY | 0.000 | 0.000 |
CAD/JPY | 0.000 | 0.000 |
NZD/JPY | 0.000 | 0.000 |
GBP/CAD | -0.074 | -1.089 |
GBP/NZD | 0.000 | 0.000 |
GBP/AUD | -1.674 | -0.819 |
AUD/NZD | 0.000 | 0.000 |
AUD/CHF | 0.000 | 0.000 |
EUR/NZD | 0.000 | 0.000 |
NZD/CHF | 0.000 | 0.000 |
CAD/CHF | 0.000 | 0.000 |
NZD/CAD | 0.000 | 0.000 |
USD/CNH | -0.395 | -6.455 |
USD/HKD | -8.282 | -9.436 |
更新日期 Date Last | Updated : | 29/12/2023 |
更新時間 Time Last Updated : | 18:37 |
*以上利息只供參考，國泰君安外匯保留最終更改未平倉合約過夜利息之權利，客戶請留意網上之更新。
*The above interest rate for reference only, GTJAFX reserves the right to change the overnight interest rate of open positions, please note the updated information on our web pages.
敬請留意
Thank you for your attention
國泰君安外匯有限公司
Guotai Junan FX Limited
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Guotai Junan International Holdings Ltd. published this content on 29 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 December 2023 11:03:44 UTC.
