国泰君安外汇（香港）GTJA

美国冬令交易及结算时间调整(2018年11月4日)

美国将于2018年11月4日(星期日)起实施冬令时间，国泰君安外汇有限公司亦将于2018年11月5日(星期一) 起调整外汇交易及结算时间:
星期一开市时间：早上七时十五分 (香港时间)
未平仓合约利息计算时间：早上五时五十九分 (香港时间)
星期六收市时间：早上五时正 (香港时间)
如有任何查询，请致电 +852 2509-9788，或电邮 fx@gtjas.com.hk。
敬希注意！
国泰君安外汇有限公司
Dear Valued Customer,
EST Winter Hours (Daylight Saving Time) will start on November 4th, 2018 (Sunday),
Guotai Junan FX Limited will adjust the FX trading and settlement schedule from November
5th, 2018 (Monday):
Monday opening time: 07:15am (Hong Kong Time)
Rollover interest time: 05:59am (Hong Kong Time)
Saturday closing time: 05:00am (Hong Kong Time)
For any inquiries, please call us at +852 2509-9788 or email fx@gtjas.com.hk.
Thank you for your attention!
Guotai Junan FX Limited

以下为国泰君安外汇有限公司圣诞及元旦期间之交易时间特别安排:

日期	交易时间
2018年12月24日(星期一)	收市时间为12月25日上午6:00
2018年12月25日(星期二)	休市
2018年12月26日(星期三)	开始交易时间为上午7:15
2018年12月31日(星期一)	收市时间为1月1日上午5:00
2019年1月1日(星期二)	休市
2019年1月2日(星期三)	开始交易时间为上午7:15

客户服务以及电话交易将会根据以上时间提供服务。
如有任何查询，请随时致电: +852 2509-9788，或电邮 fx@gtjas.com.hk 联络我们。
再次感谢阁下对国泰君安外汇的支持，并祝愿阁下圣诞快乐，新年进步，交易畅顺！
国泰君安外汇有限公司


Below is the special trading hours arrangement of Guotai Junan FX Limited during the Christmas and New Year period:

Date	Trading Hours
Dec 24th, 2018 (Monday)	Closed at 6:00am on Dec 25th, 2018
Dec 25th, 2018 (Tuesday)	Closed
Dec 26th, 2018 (Wednesday)	Open for trading at 7:15am
Dec 31st, 2018 (Monday)	Closed at 5:00am on Jan 1st, 2019
Jan 1st, 2019 (Tuesday)	Closed
Jan 2nd, 2019 (Wednesday)	Open for trading at 7:15am

Customer services and phone dealing will be provided according to the above schedule.
For any inquiries, please call us at +852 2509-9788 or email fx@gtjas.com.hk.
Thanks again for your supports and wish you have a Happy Christmas and prosperous 2019!
Guotai Junan FX Limited

未平仓合约过夜利息- 20181219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 iscustomer to pay interest, and positive compared with customer to receive interest):

货币对	买入利息	卖出利息
Currency Pairs	Interest Rate of Buy	Interest Rate of Sell
EUR/USD	-3.254	2.434
USD/JPY	2.641	-4.768
GBP/USD	-2.071	0.839
USD/CHF	2.066	-3.370
EUR/CHF	-0.408	-0.336
AUD/USD	-1.119	-0.237
USD/CAD	-0.333	-0.482
NZD/USD	-0.979	-0.241
EUR/GBP	-1.335	0.663
EUR/JPY	-0.333	-2.234
GBP/JPY	0.670	3.229
CHF/JPY	-0.329	-2.302
GBP/CHF	0.595	-2.831
EUR/AUD	-3.911	1.915
EUR/CAD	-2.757	2.052
AUD/CAD	-0.502	-0.919
AUD/JPY	0.722	-5.205
CAD/JPY	1.459	-4.652
NZD/JPY	0.862	-5.809
GBP/CAD	-1.754	0.757
GBP/NZD	-4.712	1.060
GBP/AUD	-3.508	0.920
AUD/NZD	-0.760	-0.316
AUD/CHF	0.947	-3.157
EUR/NZD	-4.815	2.055
NZD/CHF	1.087	-3.611
CAD/CHF	1.984	-3.653
NZD/CAD	-0.362	-1.223
USD/CNH	-4.726	-3.497

更新日期 Date Last Updated :  19/12/2018更新時間 Time Last Updated :  22:35




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 iscustomer 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	-10.261	7.675
USD/JPY	9.509	-17.166
GBP/USD	-5.891	2.387
USD/CHF	7.437	-12.132
EUR/CHF	-1.287	-1.060
AUD/USD	-5.606	-1.187
USD/CAD	-1.199	-1.736
NZD/USD	-5.139	-1.265
EUR/GBP	-4.210	2.091
EUR/JPY	-1.049	-7.045
GBP/JPY	1.907	-9.186
CHF/JPY	-1.174	-8.223
GBP/CHF	1.692	-8.053
EUR/AUD	-12.332	6.038
EUR/CAD	-8.694	6.470
AUD/CAD	-2.516	-4.606
AUD/JPY	3.619	-26.080
CAD/JPY	7.064	-22.518
NZD/JPY	4.526	-30.492
GBP/CAD	-4.990	2.153
GBP/NZD	-13.404	3.015
GBP/AUD	-9.979	2.617
AUD/NZD	-3.808	-1.583
AUD/CHF	4.744	-15.818
EUR/NZD	-15.183	6.480
NZD/CHF	5.705	-18.954
CAD/CHF	9.603	-17.685
NZD/CAD	-1.901	-6.421
USD/CNH	-17.015	-12.588

更新日期 Date Last Updated :  19/12/2018更新時間 Time Last Updated :   22:35
*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 interestrate 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