Interest rate

Dear All

Please be informed that effective Monday, September 17 2007, the Interest Rate for currencies and Loco London will change/remain as followed :



ITEM Interest Rate Payable (-) Buying Position Receivable (+) Selling Position

EUR/USD - 2.50 % - 0.50 %
USD/JPY + 3.00 % - 6.00 %
GBP/USD - 0.75 % - 2.25 %
USD/CHF + 1.00 % - 4.00 %
AUD/USD - 0.25 % - 2.75 %
USD/CAD - 2.00 % - 1.00 %
NZDUSD + 1.50 % - 4.50 %
LOCO LONDON - 6.25 % + 3.25 %


SILVER - 6.75 % + 3.75%
AUD/JPY + 3.75 % - 6.75 %
CHF/JPY 0.00 % - 3.00 %
EUR/JPY + 2.00 % - 5.00 %

EUR/CHF 0.00 % - 3.00 %
EUR/GBP - 3.00 % 0.00 %
GBP/CHF + 0.75 % - 3.75 %
GBP/JPY + 3.25 % - 6.25 %
R_KSP - 1.50 USD - 1.00 USD
RP_KSP - 15.000 RP - 10.000 RP
R_HSI - 1.50 USD - 1.00 USD
RP_HSI - 15.000 RP - 10.000 RP
R_SSI - 1.50 USD - 1.00 USD
RP_SSI - 15.000 RP - 10.000 RP






Thanks you for your kind attention