FX Financing Charges - December 2023

To accommodate public holidays, FX financing fees will rollover on selected days in December. Clients holding open po-
sitions on FX markets could consequently be charged overnight financing fees for more than one day on selected dates.
Please view the table below for more information:

Currency Pair 20/12/2023 21/12/2023 22/12/2023 25/12/2023 26/12/2023 27/12/2023 28/12/2023 29/12/2023
AUDCAD 5 1 0 0 1 4 1 0
AUDCHF 5 1 0 0 1 5 1 0
AUDCNH 5 1 0 0 1 4 1 0
AUDJPY 5 1 0 0 1 6 1 0
AUDNOK 5 1 0 0 1 4 1 0
AUDNZD 5 1 0 0 1 5 1 0
AUDPLN 5 1 0 0 1 4 1 0
AUDSGD 5 1 0 0 1 4 1 0
AUDUSD 5 1 0 0 1 4 1 0
CADCHF 5 1 0 0 1 5 1 0
CADJPY 5 0 0 1 1 6 1 0
CADNOK 5 1 0 0 1 4 1 0
CADPLN 5 1 0 0 1 4 1 0
CADUSD 1 5 0 0 1 1 4 0
CHFHUF 5 1 0 0 1 5 1 0
CHFJPY 5 1 0 0 1 6 1 0
CHFNOK 5 1 0 0 1 5 1 0
CHFPLN 5 1 0 0 1 5 1 0
CHFUSD 5 1 0 0 1 5 1 0
CNHJPY 5 1 0 0 1 6 1 0
EURAUD 5 1 0 0 1 4 1 0
EURCAD 5 1 0 0 1 4 1 0
EURCHF 5 1 0 0 1 5 1 0
EURCNH 5 1 0 0 1 4 1 0
EURCZK 5 1 0 0 1 4 1 0
EURDKK 5 1 0 0 1 4 1 0
EURGBP 5 1 0 0 1 4 1 0
EURHKD 5 1 0 0 1 4 1 0
EURHUF 5 1 0 0 1 4 1 0
EURJPY 5 1 0 0 1 6 1 0
EURMXN 5 1 0 0 1 4 1 0
EURNOK 5 1 0 0 1 4 1 0
EURNZD 5 1 0 0 1 5 1 0
EURPLN 5 1 0 0 1 4 1 0
EURRON 5 1 0 0 1 5 1 0
EURRUB 1 5 0 0 1 1 11 0
EURSEK 5 1 0 0 1 4 1 0
EURSGD 5 1 0 0 1 4 1 0
EURTRY 5 1 0 0 1 4 1 0
EURUSD 5 1 0 0 1 4 1 0
EURZAR 5 1 0 0 1 4 1 0
GBPAUD 5 1 0 0 1 4 1 0
GBPCAD 5 1 0 0 1 4 1 0
GBPCHF 5 1 0 0 1 5 1 0
GBPDKK 5 1 0 0 1 4 1 0
GBPEUR 5 1 0 0 1 4 1 0
GBPHKD 5 1 0 0 1 4 1 0
GBPJPY 5 1 0 0 1 6 1 0
GBPMXN 5 1 0 0 1 4 1 0
GBPNOK 5 1 0 0 1 4 1 0
GBPNZD 5 1 0 0 1 5 1 0
GBPPLN 5 1 0 0 1 4 1 0
GBPSEK 5 1 0 0 1 4 1 0
GBPSGD 5 1 0 0 1 4 1 0
GBPUSD 5 1 0 0 1 4 1 0
GBPZAR 5 1 0 0 1 4 1 0
Currency Pair 20/12/2023 21/12/2023 22/12/2023 25/12/2023 26/12/2023 27/12/2023 28/12/2023 29/12/2023
HKDJPY 5 1 0 0 1 6 1 0
JPYUSD 4 0 1 1 1 6 1 0
NOKDKK 5 1 0 0 1 4 1 0
NOKJPY 5 1 0 0 1 6 1 0
NOKSEK 5 1 0 0 1 4 1 0
NZDCAD 5 1 0 0 1 5 1 0
NZDCHF 5 1 0 0 1 5 1 0
NZDJPY 5 1 0 0 1 6 1 0
NZDUSD 5 1 0 0 1 5 1 0
SGDHKD 5 1 0 0 1 4 1 0
SGDJPY 4 1 0 1 1 6 1 0
SGDUSD 4 1 0 1 1 4 1 0
TRYJPY 4 0 1 1 1 6 1 0
USDCAD 1 5 0 0 1 1 4 0
USDCHF 5 1 0 0 1 5 1 0
USDCNH 5 1 0 0 1 4 1 0
USDCZK 5 1 0 0 1 4 1 0
USDDKK 5 1 0 0 1 4 1 0
USDHKD 5 1 0 0 1 4 1 0
USDHUF 5 1 0 0 1 4 1 0
USDILS 4 0 1 1 1 4 0 1
USDJPY 4 0 1 1 1 6 1 0
USDMXN 4 1 0 1 1 4 1 0
USDNOK 5 1 0 0 1 4 1 0
USDPLN 5 1 0 0 1 4 1 0
USDRON 5 1 0 0 1 5 1 0
USDRUB 1 4 0 1 1 1 11 0
USDSEK 5 1 0 0 1 4 1 0
USDSGD 4 1 0 1 1 4 1 0
USDTHB 4 0 1 1 5 1 0 0
USDTRY 1 4 0 1 1 1 4 0
USDZAR 5 1 0 0 1 4 1 0
XAGAUD 5 1 0 0 1 4 1 0
XAGUSD 5 1 0 0 1 4 1 0
XAUAUD 5 1 0 0 1 4 1 0
XAUCHF 5 1 0 0 1 5 1 0
XAUEUR 5 1 0 0 1 4 1 0
XAUGBP 5 1 0 0 1 4 1 0
XAUJPY 5 1 0 0 1 6 1 0
XAUUSD 5 1 0 0 1 4 1 0
ZARJPY 5 1 0 0 1 6 1 0