Contract specification

* In our company, current swap tools are calculated every day. Here you can read the terms for the last trading day.
Trading instruments Swap long Swap short
AUDCAD -0.789 0.291
AUDCHF -2.001 -1.272
AUDHUF -6.033 -1.359
AUDJPY -1.86 -0.84
AUDNOK -9.417 -1.887
AUDNZD -0.945 0.993
AUDSEK -18.813 -8.304
AUDSGD -2.229 1.113
AUDUSD -0.174 0.495
CADCHF -1.803 -1.17
CADJPY -1.626 -0.708
CHFDKK -3.306 5.226
CHFHUF -1.611 3.96
CHFJPY 0.141 1.212
CHFNOK 6.486 14.457
CHFPLN 5.085 10.119
CHFSEK -4.59 7.224
EURAUD 2.235 3.789
EURCAD 1.899 3.186
EURCHF -0.765 0.066
EURCZK 0.0036 6.6837
EURDKK -6.09 3.837
EURGBP 0.354 0.945
EURHKD 0.414 16.182
EURHUF -2.85 3.63
EURILS -2.424 4.947
EURJPY -0.234 1.017
EURMXN 121.119 182.16
EURNOK 4.674 13.953
EURNZD 2.025 4.614
EURPLN 4.614 10.473
EURSEK -8.448 5.298
EURSGD -0.252 4.581
EURTRY 74.358 93.246
EURUSD 2.109 2.85
EURZAR 83.001 103.317
GBPAUD 1.266 2.919
GBPCAD 0.921 2.277
GBPCHF -1.779 -0.912
GBPDKK -12.729 -2.025
GBPHUF -5.763 1.323
GBPJPY -1.302 0.024
GBPNOK -2.265 7.587
GBPNZD 0.921 3.723
GBPPLN 1.776 8.1
GBPSEK -17.64 -2.82
GBPSGD -1.539 3.792
GBPTRY 79.092 99.972
GBPUSD 1.449 2.214
GBPZAR 81.006 102.897
HKDJPY -0.228 0.051
NOKJPY -0.177 -0.012
NOKSEK -2.088 -0.369
NZDCAD -0.978 0.48
NZDCHF -2.031 -1.008
NZDJPY -1.926 -0.591
NZDSGD -2.31 1.245
NZDUSD -0.354 0.618
SEKJPY -0.042 0.156
SGDJPY -2.232 0.471
TRYJPY -3.891 -3.042
UKOUSD 0.039 0.69
USDCAD -0.374 -0.041
USDCHF -2.748 -2.112
USDCNH -15.399 17.799
USDCZK -4.6398 0.9201
USDDKK -18.624 -10.614
USDHKD -16.059 -3.147
USDHUF -8.271 -2.931
USDJPY -2.562 -1.578
USDMXN 64.557 115.476
USDNOK -13.068 -5.757
USDPLN -3.774 0.96
USDRUB 62.762 102.639
USDSEK -25.797 -14.703
USDSGD -3.069 0.969
USDTHB -0.5778 0.8718
USDTRY 17.955 23.235
USDZAR 43.572 59.952
USOUSD -6.321 -5.685
XAGUSD 0.225 0.3669
XAUEUR -8.043 1.587
XAUUSD 17.31 27.51
XNGUSD -16.89 -14.52
XPTUSD 9.06 18.6
ZARJPY -0.552 -0.423

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