Swaplar
Enstrüman |
Long Swap |
Short Swap |
| EURUSD | -5.2000 | 0.5600 |
| GBPUSD | -3.3400 | -2.5600 |
| AUDUSD | -4.5000 | 0.5000 |
| AUDCHF | 1.4620 | -9.0170 |
| AUDCAD | -3.5000 | -0.5000 |
| AUDNZD | -3.1075 | -1.6170 |
| 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 |
| EURTRY | -5500.0000 | 600.0000 |
| GBPTRY | -6500.0000 | 700.0000 |
| KAGTRY | -4500.0000 | 500.0000 |
| KGRTRY | -275000.0000 | 28000.0000 |