Swaps

Instrument Swap short Swap long
ASX200.rann -0.70 (%) -4.40 (%)
AUDCAD.rann -2.34 -2.98
AUDCHF.rann -9.11 1.70
AUDJPY.rann -8.43 0.95
AUDNZD.rann -1.96 -6.67
AUDUSD.rann 0.21 -4.19
BCHUSD.rann 0.00 (%) 0.00 (%)
BTCUSD.rann 0.00 (%) 0.00 (%)
CAC40.rann -2.90 (%) -2.20 (%)
CADCHF.rann -9.04 2.24
CADJPY.rann -8.38 1.60
CHFJPY.rann -0.47 -5.21
DAX30.rann -1.88 (%) -1.13 (%)
DJI30.rann -2.00 (%) -3.10 (%)
ETHUSD.rann 0.00 (%) 0.00 (%)
EURAUD.rann 3.56 -16.99
EURCAD.rann 4.25 -15.82
EURCHF.rann -4.69 -0.87
EURCZK.rann -1.43 -41.39
EURDKK.rann -27.50 -14.43
EURGBP.rann 1.07 -5.04
EURHKD.rann 8.43 -114.03
EURHUF.rann -12.80 -22.33
EURJPY.rann -2.04 -3.91
EURMXN.rann 224.17 -961.56
EURNOK.rann 13.30 -77.42
EURNZD.rann 5.52 -22.30
EURPLN.rann 9.18 -47.01
EURRUB.rann 119.70 -4548.32
EURSEK.rann -20.27 -27.98
EURSGD.rann 2.58 -23.46
EURUSD.rann 5.97 -13.89
EURZAR.rann 152.96 -518.20
GBPAUD.rann 0.49 -10.87
GBPCAD.rann 1.24 -10.44
GBPCHF.rann -10.95 1.73
GBPHKD.rann -60.76 -156.66
GBPJPY.rann -7.92 0.82
GBPMXN.rann 210.83 -1005.63
GBPNOK.rann -17.70 -43.74
GBPNZD.rann 1.97 -17.95
GBPSGD.rann -0.78 -21.46
GBPUSD.rann 3.38 -10.98
GBPZAR.rann 141.11 -520.85
JP225.rann -1.70 (%) -2.20 (%)
LTCUSD.rann 0.00 (%) 0.00 (%)
NOKJPY.rann -1.34 -0.44
NOKSEK.rann -8.97 0.41
NQ100.rann -2.10 (%) -3.00 (%)
NZDCAD.rann -4.71 -0.98
NZDCHF.rann -10.42 2.18
NZDJPY.rann -9.80 1.55
NZDSGD.rann -5.38 -4.58
NZDUSD.rann -0.80 -3.01
SGDJPY.rann -10.15 4.69
SP500.rann -2.00 (%) -3.20 (%)
STX50.rann -2.90 (%) -2.20 (%)
UK100.rann -2.00 (%) -3.00 (%)
USDCAD.rann -9.04 1.77
USDCHF.rann -14.03 6.07
USDCNH.rann -17.76 -14.64
USDCZK.rann -27.31 -10.14
USDDKK.rann -71.61 20.75
USDHKD.rann -66.02 3.63
USDHUF.rann -43.29 5.62
USDJPY.rann -12.98 5.36
USDMXN.rann 119.63 -603.15
USDNOK.rann -71.69 11.73
USDPLN.rann -26.98 1.26
USDRUB.rann -616.00 -3631.60
USDSEK.rann -135.77 84.66
USDSGD.rann -7.26 -2.03
USDZAR.rann 64.61 -313.62
XAGUSD.rann 0.36 (%) -1.42 (%)
XAUAUD.rann 6.83 -136.01
XAUEUR.rann -92.70 -3.48
XAUUSD.rann 43.92 -157.77
XBRUSD.rann -7.15 -6.95
XNGUSD.rann -2.65 -4.72
XRPUSD.rann 0.00 (%) -30.00 (%)
XTIUSD.rann -3.54 -8.95

 Note: Swap values are provided by the liquidity provider. Triple swap amount charged for every instrument except for indexes on Wednesday to Thursday rollover. For indexes triple swap charged on Friday to Monday rollover. For Ruble triple swap charged on Thursday to Friday rollover.

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