Enstrüman | Long Swap | Short Swap |
XAUUSD | -35.0000 | 0.0000 |
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 |
EURNZD | -9.5600 | -1.5230 |
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 |
GBPAUD | 0.0000 | -12.0000 |
GBPCAD | -10.0650 | -8.3270 |
GBPNZD | -10.9960 | -3.0570 |
NZDCAD | 1.2690 | -4.8290 |
EURCZK | -6.5000 | -2.5000 |
EURHUF | -130.8800 | 38.5300 |
EURMXN | -613.4260 | 122.7210 |
EURNOK | -53.5150 | 7.6410 |
EURPLN | -47.1537 | 7.8003 |
EURSEK | -27.8740 | -36.9270 |
EURZAR | -423.2470 | 209.1240 |
GBPHUF | -134.4700 | 32.4500 |
GBPNOK | -18.5020 | -16.9730 |
GBPSEK | 12.9600 | -54.0650 |
GBPZAR | -837.8700 | 210.0150 |
NOKJPY | 0.0000 | -2.0000 |
NOKSEK | 0.8280 | -5.6650 |
NZDJPY | 4.5000 | -16.0000 |
USDCNH | -7.2600 | -2.6400 |
USDCZK | -5.6320 | -5.5220 |
USDDKK | 1.0200 | -32.4500 |
USDHUF | -122.1700 | 26.0800 |
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 | -8500.0000 | 1600.0000 |
EURTRY | -9500.0000 | 1800.0000 |
GBPTRY | -11000.0000 | 2000.0000 |
KAGTRY | -8500.0000 | 1500.0000 |
KAGUSD | -16.0000 | 6.0000 |
KGRTRY | -850000.0000 | 150000.0000 |
KGRUSD | -1125.0000 | 0.0000 |
XAGUSD | -5.0000 | 2.0000 |
XAUEUR | -36.0000 | 0.0000 |
XBRUSD | 17.0000 | -40.0000 |
XTIUSD | 12.0000 | -30.0000 |