Swaps

Instrument Swap short Swap long
ASX200.rann -0.70 (%) -4.40 (%)
AUDCAD.rann -0.45 -5.44
AUDCHF.rann -5.58 0.75
AUDJPY.rann -4.63 0.04
AUDNZD.rann -5.02 -2.78
AUDUSD.rann 0.13 -4.86
BCHUSD.rann 0.00 (%) 0.00 (%)
BTCUSD.rann 0.00 (%) 0.00 (%)
CAC40.rann -2.90 (%) -2.20 (%)
CADCHF.rann -7.36 1.97
CADJPY.rann -6.72 1.22
CHFJPY.rann -1.00 -5.60
DAX30.rann -1.88 (%) -1.13 (%)
DJI30.rann -2.00 (%) -3.10 (%)
ETHUSD.rann 0.00 (%) 0.00 (%)
EURAUD.rann 0.83 -13.55
EURCAD.rann 2.69 -16.95
EURCHF.rann -3.47 -1.24
EURCZK.rann 3.41 -35.69
EURDKK.rann -34.07 -14.28
EURGBP.rann 0.53 -6.24
EURHKD.rann 5.54 -85.82
EURHUF.rann -2.37 -19.09
EURJPY.rann -1.66 -4.47
EURMXN.rann 155.28 -981.68
EURNOK.rann 15.23 -107.60
EURNZD.rann 1.24 -14.09
EURPLN.rann 9.29 -47.07
EURRUB.rann 88.44 -3769.64
EURSEK.rann -14.93 -37.99
EURSGD.rann 2.17 -22.23
EURUSD.rann 3.05 -12.69
EURZAR.rann 155.34 -588.42
GBPAUD.rann -2.86 -6.01
GBPCAD.rann 0.18 -11.37
GBPCHF.rann -9.06 1.28
GBPHKD.rann -72.66 -110.04
GBPJPY.rann -6.91 0.21
GBPMXN.rann 151.26 -1033.06
GBPNOK.rann -12.03 -88.71
GBPNZD.rann -6.68 -8.67
GBPSGD.rann -2.32 -17.60
GBPUSD.rann 0.66 -9.17
GBPZAR.rann 135.30 -553.98
JP225.rann -1.70 (%) -2.20 (%)
LTCUSD.rann 0.00 (%) 0.00 (%)
NOKJPY.rann -1.00 -1.00
NOKSEK.rann -10.13 0.57
NQ100.rann -2.10 (%) -3.00 (%)
NZDCAD.rann -0.53 -6.15
NZDCHF.rann -6.75 0.51
NZDJPY.rann -6.09 -0.35
NZDSGD.rann -1.83 -7.23
NZDUSD.rann 0.25 -4.78
SGDJPY.rann -10.17 4.35
SP500.rann -2.00 (%) -3.20 (%)
STX50.rann -2.90 (%) -2.20 (%)
UK100.rann -2.00 (%) -3.00 (%)
USDCAD.rann -3.61 -1.68
USDCHF.rann -9.85 4.17
USDCNH.rann -4.26 -8.16
USDCZK.rann -13.52 -3.69
USDDKK.rann -96.04 20.52
USDHKD.rann -69.98 5.94
USDHUF.rann -32.49 5.02
USDJPY.rann -8.08 2.85
USDMXN.rann 94.84 -617.83
USDNOK.rann -34.80 0.04
USDPLN.rann -19.18 -3.94
USDRUB.rann -383.60 -3064.60
USDSEK.rann -92.52 55.06
USDSGD.rann -8.36 -4.03
USDZAR.rann 56.49 -386.05
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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