Enstrüman | Long Swap | Short Swap |
XAUUSD | -32.0000 | 12.0000 |
EURUSD | -5.2000 | 0.5600 |
GBPUSD | -3.3400 | -2.5600 |
USDJPY | 8.0000 | -27.0000 |
USDCHF | 0.5234 | -7.6210 |
USDCAD | -1.5510 | -6.8200 |
AUDUSD | -4.5000 | 0.5000 |
AUDCHF | 1.4620 | -9.0170 |
AUDCAD | -3.5000 | -0.5000 |
AUDNZD | -3.1075 | -1.6170 |
NZDUSD | -2.8600 | -2.6510 |
EURJPY | 6.0000 | -22.0000 |
AUDJPY | 3.5000 | -14.5000 |
CHFJPY | 4.1300 | -15.7500 |
CADJPY | 4.0000 | -19.0000 |
EURAUD | -8.0000 | -3.0000 |
EURGBP | -2.9700 | 0.0810 |
EURCHF | -1.3200 | -4.9390 |
EURCAD | -7.0000 | 0.5000 |
GBPCHF | 4.0000 | -15.0000 |
GBPJPY | 11.1500 | -30.4700 |
CADCHF | 2.2320 | -6.3800 |
NZDCHF | 0.2110 | -5.6578 |
NKYJPY | -18.0400 | -8.6900 |
GBPAUD | 0.0000 | -12.0000 |
GBPCAD | -10.0650 | -8.3270 |
GBPNZD | -10.9960 | -3.0570 |
NZDCAD | 1.2690 | -4.8290 |
DAXEUR | -12.0000 | -20.0000 |
EURMXN | -613.4260 | 122.7210 |
GBPNOK | -18.5020 | -16.9730 |
GBPSEK | 12.9600 | -54.0650 |
NOKJPY | 0.0000 | -2.0000 |
NOKSEK | 0.8280 | -5.6650 |
NZDJPY | 4.5000 | -16.0000 |
USDCNH | -7.2600 | -2.6400 |
USDDKK | 1.0200 | -32.4500 |
USDMXN | -550.0000 | 116.4600 |
USDNOK | 3.8070 | -47.0470 |
USDPLN | -10.3620 | -6.5560 |
USDSEK | -15.3450 | -76.1540 |
USDSGD | -3.0360 | -5.4340 |
USDZAR | -241.2000 | 123.1000 |
USDTRY | -4500.0000 | 500.0000 |
EURTRY | -5500.0000 | 600.0000 |
GBPTRY | -6500.0000 | 700.0000 |
KAGTRY | -4500.0000 | 500.0000 |
KGRTRY | -350000.0000 | 35000.0000 |
XAGUSD | -4.5000 | 1.2000 |
XAUEUR | -30.0000 | 10.0000 |
XBRUSD | 7.0000 | -30.0000 |
XTIUSD | 12.0000 | -40.0000 |