Swaps

Instrument Swap short Swap long
ASX200.rann -0.70 (%) -4.40 (%)
AUDCAD.rann -0.74 -4.91
AUDCHF.rann -7.31 0.88
AUDJPY.rann -7.33 -0.25
AUDNZD.rann -4.36 -3.85
AUDUSD.rann 0.59 -4.87
BCHUSD.rann 0.00 (%) 0.00 (%)
BTCUSD.rann 0.00 (%) 0.00 (%)
CAC40.rann -2.90 (%) -2.20 (%)
CADCHF.rann -9.07 2.01
CADJPY.rann -9.59 1.04
CHFJPY.rann -1.89 -5.50
DAX30.rann -1.88 (%) -1.13 (%)
DJI30.rann -2.00 (%) -3.10 (%)
ETHUSD.rann 0.00 (%) 0.00 (%)
EURAUD.rann 2.00 -14.25
EURCAD.rann 3.24 -15.71
EURCHF.rann -3.44 -1.73
EURCZK.rann -13.23 -65.59
EURDKK.rann -26.19 -16.49
EURGBP.rann 0.38 -5.77
EURHKD.rann -9.35 -80.76
EURHUF.rann -17.78 -40.74
EURJPY.rann -2.19 -3.21
EURMXN.rann 195.54 -1085.70
EURNOK.rann 13.13 -88.27
EURNZD.rann 1.17 -14.99
EURPLN.rann 9.32 -49.31
EURRUB.rann 162.72 -3931.90
EURSEK.rann -17.43 -26.87
EURSGD.rann 1.23 -24.47
EURUSD.rann 3.39 -13.15
EURZAR.rann 158.46 -593.46
GBPAUD.rann -2.95 -6.60
GBPCAD.rann 0.35 -11.23
GBPCHF.rann -8.41 1.23
GBPHKD.rann -120.12 -114.10
GBPJPY.rann -6.83 0.29
GBPMXN.rann 155.34 -1081.08
GBPNOK.rann -20.05 -58.44
GBPNZD.rann -3.69 -7.55
GBPSGD.rann -6.36 -19.36
GBPUSD.rann 1.09 -9.67
GBPZAR.rann 132.81 -540.40
JP225.rann -1.70 (%) -2.20 (%)
LTCUSD.rann 0.00 (%) 0.00 (%)
NOKJPY.rann -1.00 -1.00
NOKSEK.rann -9.89 0.45
NQ100.rann -2.10 (%) -3.00 (%)
NZDCAD.rann -0.46 -5.07
NZDCHF.rann -5.06 0.91
NZDJPY.rann -4.60 0.40
NZDSGD.rann -4.84 -9.34
NZDUSD.rann 0.42 -4.33
SGDJPY.rann -12.19 -0.36
SP500.rann -2.00 (%) -3.20 (%)
STX50.rann -2.90 (%) -2.20 (%)
UK100.rann -2.00 (%) -3.00 (%)
USDCAD.rann -5.14 -0.31
USDCHF.rann -9.51 4.82
USDCNH.rann -5.97 -4.67
USDCZK.rann -11.66 -5.41
USDDKK.rann -60.62 16.00
USDHKD.rann -85.25 3.27
USDHUF.rann -44.74 -2.84
USDJPY.rann -8.99 3.58
USDMXN.rann 99.45 -655.99
USDNOK.rann -42.20 6.13
USDPLN.rann -19.83 -3.92
USDRUB.rann -298.20 -3116.40
USDSEK.rann -96.24 64.28
USDSGD.rann -11.97 -5.34
USDZAR.rann 52.22 -361.07
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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