Swaps

Instrument Swap short Swap long
ASX200.rann -0.70 (%) -4.40 (%)
AUDCAD.rann -3.18 -4.57
AUDCHF.rann -8.72 -1.65
AUDJPY.rann -10.41 -0.41
AUDNZD.rann -1.95 -11.99
AUDUSD.rann -1.32 -4.06
BCHUSD.rann 0.00 (%) 0.00 (%)
BTCUSD.rann 0.00 (%) 0.00 (%)
CAC40.rann -2.90 (%) -2.20 (%)
CADCHF.rann -10.76 -0.46
CADJPY.rann -14.14 0.28
CHFJPY.rann -16.41 -5.83
DAX30.rann -1.88 (%) -1.13 (%)
DJI30.rann -2.00 (%) -3.10 (%)
ETHUSD.rann 0.00 (%) 0.00 (%)
EURAUD.rann -3.24 -17.18
EURCAD.rann -1.42 -17.28
EURCHF.rann -9.87 -6.50
EURCZK.rann -1.78 -49.54
EURDKK.rann -21.34 -67.45
EURGBP.rann -1.86 -7.30
EURHKD.rann 35.17 -200.44
EURHUF.rann -22.14 -48.07
EURJPY.rann -18.18 -3.33
EURMXN.rann 11.61 -1038.49
EURNOK.rann -37.11 -80.41
EURNZD.rann 0.66 -28.84
EURPLN.rann -11.50 -48.81
EURRUB.rann -522.73 -6888.23
EURSEK.rann -24.97 -71.42
EURSGD.rann -7.81 -22.43
EURUSD.rann 0.30 -11.35
EURZAR.rann 98.78 -921.84
GBPAUD.rann -7.77 -9.94
GBPCAD.rann -2.99 -12.58
GBPCHF.rann -15.24 -1.25
GBPHKD.rann -20.08 -162.84
GBPJPY.rann -18.78 -0.41
GBPMXN.rann -21.53 -953.16
GBPNOK.rann -96.56 -55.94
GBPNZD.rann -3.76 -25.13
GBPSGD.rann -13.12 -16.03
GBPUSD.rann 0.40 -7.85
GBPZAR.rann 104.06 -1039.72
JP225.rann -1.70 (%) -2.20 (%)
LTCUSD.rann 0.00 (%) 0.00 (%)
NOKJPY.rann -0.57 -0.51
NOKSEK.rann -5.99 -3.49
NQ100.rann -2.10 (%) -3.00 (%)
NZDCAD.rann -7.26 -2.39
NZDCHF.rann -10.39 0.17
NZDJPY.rann -15.68 0.66
NZDSGD.rann -11.91 -2.54
NZDUSD.rann -4.67 -3.31
SGDJPY.rann -8.43 -1.33
SP500.rann -2.00 (%) -3.20 (%)
STX50.rann -2.90 (%) -2.20 (%)
UK100.rann -2.00 (%) -3.00 (%)
USDCAD.rann -7.75 -5.58
USDCHF.rann -14.20 0.73
USDCNH.rann -16.24 -3.28
USDCZK.rann -18.53 -17.56
USDDKK.rann -58.63 -6.27
USDHKD.rann 4.80 -114.20
USDHUF.rann -75.67 -31.39
USDJPY.rann -17.93 1.29
USDMXN.rann 29.63 -740.89
USDNOK.rann -93.78 -29.50
USDPLN.rann -23.77 -31.85
USDRUB.rann -630.75 -5106.90
USDSEK.rann -78.80 -4.46
USDSGD.rann -11.84 -2.84
USDZAR.rann 84.39 -659.08
XAGUSD.rann 0.14 (%) -0.95 (%)
XAUAUD.rann -62.10 -124.20
XAUEUR.rann -197.80 16.15
XAUUSD.rann -33.00 -190.00
XBRUSD.rann 7.45 -19.97
XNGUSD.rann 1.89 -4.60
XRPUSD.rann 0.00 (%) -30.00 (%)
XTIUSD.rann 8.74 -22.37

 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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