Swaps

Instrument Swap short Swap long
ASX200.rann -0.70 (%) -4.40 (%)
AUDCAD.rann 0.06 -5.39
AUDCHF.rann -6.46 0.69
AUDJPY.rann -5.00 -0.18
AUDNZD.rann -2.31 -4.11
AUDUSD.rann 0.01 -4.51
BCHUSD.rann 0.00 (%) 0.00 (%)
BTCUSD.rann 0.00 (%) 0.00 (%)
CAC40.rann -2.90 (%) -2.20 (%)
CADCHF.rann -9.90 1.66
CADJPY.rann -8.45 1.16
CHFJPY.rann -0.11 -5.64
DAX30.rann -1.88 (%) -1.13 (%)
DJI30.rann -2.00 (%) -3.10 (%)
ETHUSD.rann 0.00 (%) 0.00 (%)
EURAUD.rann 1.11 -13.33
EURCAD.rann 3.20 -17.16
EURCHF.rann -3.68 -1.36
EURCZK.rann 3.45 -36.73
EURDKK.rann -30.18 -20.45
EURGBP.rann 0.54 -6.62
EURHKD.rann 17.36 -133.02
EURHUF.rann -5.08 -22.11
EURJPY.rann -1.18 -4.53
EURMXN.rann 124.32 -890.82
EURNOK.rann 16.29 -118.23
EURNZD.rann 2.68 -15.10
EURPLN.rann 7.64 -53.85
EURRUB.rann 58.62 -3693.34
EURSEK.rann -13.71 -37.73
EURSGD.rann 2.51 -19.63
EURUSD.rann 3.05 -11.35
EURZAR.rann 135.54 -638.68
GBPAUD.rann -4.04 -5.49
GBPCAD.rann 0.15 -12.14
GBPCHF.rann -12.24 1.01
GBPHKD.rann -26.32 -114.94
GBPJPY.rann -8.21 0.03
GBPMXN.rann 110.22 -1014.16
GBPNOK.rann -12.30 -90.14
GBPNZD.rann -3.60 -8.13
GBPSGD.rann -1.63 -16.10
GBPUSD.rann 0.32 -7.93
GBPZAR.rann 115.38 -706.86
JP225.rann -1.70 (%) -2.20 (%)
LTCUSD.rann 0.00 (%) 0.00 (%)
NOKJPY.rann -1.00 -1.00
NOKSEK.rann -9.98 0.56
NQ100.rann -2.10 (%) -3.00 (%)
NZDCAD.rann -0.11 -4.97
NZDCHF.rann -6.55 0.79
NZDJPY.rann -5.14 0.29
NZDSGD.rann -3.58 -6.41
NZDUSD.rann -0.03 -3.45
SGDJPY.rann -9.01 4.00
SP500.rann -2.00 (%) -3.20 (%)
STX50.rann -2.90 (%) -2.20 (%)
UK100.rann -2.00 (%) -3.00 (%)
USDCAD.rann -3.09 -2.83
USDCHF.rann -11.86 3.14
USDCNH.rann -3.97 -8.13
USDCZK.rann -10.97 -11.06
USDDKK.rann -89.12 11.82
USDHKD.rann -22.05 -48.65
USDHUF.rann -31.57 2.11
USDJPY.rann -9.79 1.92
USDMXN.rann 92.81 -613.88
USDNOK.rann -29.64 -18.16
USDPLN.rann -14.03 -14.60
USDRUB.rann -355.60 -2826.60
USDSEK.rann -114.45 46.92
USDSGD.rann -5.50 -6.09
USDZAR.rann 94.59 -444.35
XAGUSD.rann 0.14 (%) -0.95 (%)
XAUAUD.rann -62.10 -124.20
XAUEUR.rann -197.80 16.15
XAUUSD.rann 16.45 -165.00
XBRUSD.rann -8.19 0.44
XNGUSD.rann -3.92 -1.08
XRPUSD.rann 0.00 (%) -30.00 (%)
XTIUSD.rann -3.74 -2.66

 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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