Swaps

Instrument Swap short Swap long
ASX200.rann -2.54 (%) -5.86 (%)
AUDCAD.rann 0.08 -9.28
AUDCHF.rann -12.31 1.97
AUDJPY.rann -22.32 4.41
AUDNZD.rann 0.74 -13.75
AUDUSD.rann 0.49 -6.64
BCHUSD.rann 0.00 (%) 0.00 (%)
BTCUSD.rann 0.00 (%) 0.00 (%)
CAC40.rann -4.90 (%) -3.50 (%)
CADCHF.rann -16.96 3.37
CADJPY.rann -29.61 6.55
CHFJPY.rann -13.54 0.11
DAX30.rann -4.90 (%) -3.50 (%)
DJI30.rann -2.35 (%) -6.05 (%)
ETHUSD.rann 0.00 (%) 0.00 (%)
EURAUD.rann 0.54 -17.93
EURCAD.rann 2.98 -23.40
EURCHF.rann -13.26 1.38
EURCZK.rann 1.10 -8.93
EURDKK.rann -49.20 -28.18
EURGBP.rann 1.00 -9.76
EURHKD.rann -63.17 -48.48
EURHUF.rann 63.82 -425.36
EURJPY.rann -27.04 4.36
EURMXN.rann 224.66 -1366.88
EURNOK.rann -43.80 -79.64
EURNZD.rann 4.56 -31.93
EURPLN.rann 23.86 -143.59
EURRUB.rann -2939.04 -20600.04
EURSEK.rann -33.52 -97.21
EURSGD.rann 0.21 -19.12
EURUSD.rann 3.38 -14.99
EURZAR.rann 104.98 -799.43
GBPAUD.rann -12.47 -3.58
GBPCAD.rann -2.41 -12.16
GBPCHF.rann -24.11 4.39
GBPHKD.rann -175.93 2.30
GBPJPY.rann -36.50 11.91
GBPMXN.rann 222.02 -1468.52
GBPNOK.rann -154.74 4.23
GBPNZD.rann 0.17 -19.62
GBPSGD.rann -13.84 -10.27
GBPUSD.rann -0.59 -8.26
GBPZAR.rann 74.48 -740.04
JP225.rann -4.21 (%) -4.19 (%)
LTCUSD.rann 0.00 (%) 0.00 (%)
NOKJPY.rann -3.09 0.59
NOKSEK.rann -7.25 -7.86
NQ100.rann -2.35 (%) -6.05 (%)
NZDCAD.rann -5.83 -2.20
NZDCHF.rann -16.01 3.17
NZDJPY.rann -27.64 6.22
NZDSGD.rann -12.61 -0.91
NZDUSD.rann -3.14 -2.02
SGDJPY.rann -34.87 4.32
SP500.rann -2.35 (%) -6.05 (%)
STX50.rann -4.90 (%) -3.50 (%)
UK100.rann -2.77 (%) -5.63 (%)
USDCAD.rann -5.00 -3.80
USDCHF.rann -24.50 5.06
USDCNH.rann -22.97 -4.70
USDCZK.rann 0.30 -3.97
USDDKK.rann -131.71 15.90
USDHKD.rann -150.23 13.45
USDHUF.rann 50.73 -327.85
USDJPY.rann -36.34 12.65
USDMXN.rann 124.84 -921.14
USDNOK.rann -175.08 13.06
USDPLN.rann 5.00 -86.08
USDRUB.rann -2860.56 -18694.56
USDSEK.rann -174.94 11.98
USDSGD.rann -15.10 -1.07
USDZAR.rann 35.35 -463.57
XAGUSD.rann 1.26 -4.84
XAUAUD.rann 14.08 -55.60
XAUEUR.rann 4.04 -30.90
XAUUSD.rann 10.61 -45.64
XBRUSD.rann -7.05 -1.08
XNGUSD.rann 3.89 -10.30
XRPUSD.rann 0.00 (%) -30.00 (%)
XTIUSD.rann -2.77 -4.62

 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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