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FX Swap Rates

Instrument Long Short
AUDCAD -5.4 -5.6
AUDCHF 1.4 -8.5
AUDJPY 0.3 -8.3
AUDNZD -5 -4.9
AUDUSD -4.3 -1.5
CADCHF 0.9 -9.9
CADJPY 0.7 -7.3
CHFJPY -5.9 -1.3
EURAUD -13 2.9
EURCAD -12.9 4.9
EURCHF -2.7 -5.6
EURGBP -5.1 -0.2
EURJPY -4 -2.9
EURNOK -70 19
EURNZD -18 5.3
EURSEK -27 -31
EURTRY -600 300
EURUSD -11.9 6.9
GBPAUD -9 -1.8
GBPCAD -8.6 1.7
GBPCHF 1.4 -8.5
GBPJPY 0.1 -8.4
GBPNZD -13.7 -0.2
GBPSEK 8 -60
GBPUSD -9.7 3.4
Gold (Spot) -125 55
NOKSEK -31 -26
NZDCAD -3.9 -5.2
NZDCHF -0.2 -8.9
NZDJPY 1.2 -8.1
NZDUSD -3.8 -4.1
Silver (Spot) -2.9 0.1
UK Brent (Spot) -14 -108
US Crude (Spot) -60 -46
USDCAD 0.9 -8.2
USDCHF 6 -12.1
USDCNH -75 -102
USDHKD -91 -55
USDJPY 4.2 -11.6
USDMXN -601 42
USDNOK 11 -58
USDSEK 7 -160
USDSGD -6.9 -12
USDTRY -470 240
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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