Swaps

Instrument Swap short Swap long
ASX200.rann -2.99 (%) -3.01 (%)
AUDCAD.rann -4.18 -4.36
AUDCHF.rann -5.65 -0.31
AUDJPY.rann -3.83 -2.71
AUDNZD.rann -3.27 -5.29
AUDUSD.rann -1.81 -3.66
BCHUSD.rann 0.00 (%) 0.00 (%)
BTCUSD.rann 0.00 (%) 0.00 (%)
CAC40.rann -3.56 (%) -2.45 (%)
CADCHF.rann -5.39 -0.30
CADJPY.rann -3.95 -2.50
CHFJPY.rann -1.19 -7.59
DAX30.rann -3.56 (%) -2.45 (%)
DJI30.rann -2.87 (%) -3.13 (%)
ETHUSD.rann 0.00 (%) 0.00 (%)
EURAUD.rann -2.35 -10.01
EURCAD.rann -2.52 -9.81
EURCHF.rann -5.70 -2.61
EURCZK.rann -8.63 -22.66
EURDKK.rann -34.63 -40.53
EURGBP.rann -0.85 -4.83
EURHKD.rann -4.36 -66.91
EURHUF.rann -3.29 -34.73
EURJPY.rann -2.26 -6.74
EURMXN.rann 152.99 -811.60
EURNOK.rann -16.91 -86.46
EURNZD.rann -1.99 -11.78
EURPLN.rann -39.01 -5.45
EURRUB.rann -121.66 -3790.16
EURSEK.rann -28.84 -63.21
EURSGD.rann 0.13 -13.33
EURUSD.rann -0.67 -6.97
EURZAR.rann 133.41 -705.74
GBPAUD.rann -7.70 -6.47
GBPCAD.rann -6.77 -6.53
GBPCHF.rann -9.20 -0.36
GBPHKD.rann -49.30 -65.94
GBPJPY.rann -5.25 -3.41
GBPMXN.rann 148.72 -888.24
GBPNOK.rann -47.90 -60.74
GBPNZD.rann -7.21 -8.03
GBPSGD.rann -4.98 -12.25
GBPUSD.rann -3.34 -4.90
GBPZAR.rann 145.66 -759.36
JP225.rann -3.08 (%) -2.92 (%)
LTCUSD.rann 0.00 (%) 0.00 (%)
NOKJPY.rann -0.51 -0.15
NOKSEK.rann -5.06 -1.93
NQ100.rann -2.87 (%) -3.13 (%)
NZDCAD.rann -4.39 -3.18
NZDCHF.rann -6.26 -0.25
NZDJPY.rann -5.06 -2.48
NZDSGD.rann -5.43 -5.75
NZDUSD.rann -2.36 -2.78
SGDJPY.rann -4.02 -1.22
SP500.rann -2.87 (%) -3.13 (%)
STX50.rann -2.90 (%) -2.20 (%)
UK100.rann -2.97 (%) -3.03 (%)
USDCAD.rann -4.96 -2.31
USDCHF.rann -7.47 0.22
USDCNH.rann -2.68 -16.02
USDCZK.rann -39.61 -26.72
USDDKK.rann -67.59 -12.64
USDHKD.rann -31.58 -24.82
USDHUF.rann -11.41 -13.39
USDJPY.rann -4.43 -2.00
USDMXN.rann 83.78 -580.93
USDNOK.rann -43.06 -37.27
USDPLN.rann -43.70 1.14
USDRUB.rann -346.55 -3310.35
USDSEK.rann -51.71 -26.07
USDSGD.rann -7.68 -6.40
USDZAR.rann 85.75 -536.46
XAGUSD.rann -0.18 -0.97
XAUAUD.rann -6.74 -9.90
XAUEUR.rann -12.19 -1.73
XAUUSD.rann -3.50 -11.22
XBRUSD.rann -3.75 -1.77
XNGUSD.rann -9.62 -4.68
XRPUSD.rann 0.00 (%) -30.00 (%)
XTIUSD.rann -2.93 -3.21

 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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