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FX Swap Rates

Instrument Long Short
AUDCAD -5.4 -5.6
AUDCHF 0.9 -8
AUDJPY 0.1 -8.1
AUDNZD -5 -4.9
AUDUSD -4.9 -1.2
CADCHF 0.9 -9.9
CADJPY 0.7 -7.3
CHFJPY -5.2 -1.9
EURAUD -11.9 2.6
EURCAD -12.9 4.9
EURCHF -3.1 -5.1
EURGBP -5.1 -0.2
EURJPY -4 -2.9
EURNOK -70 19
EURNZD -14.1 2.5
EURSEK -27 -31
EURTRY -389 203
EURUSD -11.7 6.7
GBPAUD -8 -2.9
GBPCAD -8.6 1.2
GBPCHF 1.4 -8.5
GBPJPY 0.1 -8.4
GBPNZD -10.6 -3.5
GBPSEK 8 -60
GBPUSD -9.1 3.2
Gold (Spot) -135 64
NOKSEK -31 -26
NZDCAD -5.2 -4.5
NZDCHF -0.2 -8.9
NZDJPY -0.2 -7.5
NZDUSD -4.5 -2.5
Silver (Spot) -2.9 0.1
UK Brent (Spot) 5 -80
US Crude (Spot) -30 -36
USDCAD 0.3 -6.4
USDCHF 6 -12.1
USDCNH -75 -102
USDHKD -58 -89
USDJPY 4.2 -11.6
USDMXN -601 42
USDNOK 6 -51
USDSEK 7 -160
USDSGD -6.9 -12
USDTRY -398 132
USDZAR -260 61
CFDs and FX are leveraged products which carry a high level of risk which can result in the loss of all capital invested.
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