Swap charges

/Swap charges
Swap charges 2020-01-07T16:28:09+00:00
Ccy pair
|
Long (in points)
|
Short (in points)
USDTRY-161,5342,8516
USDMXN-399,492184,94
USDSEK-16,3912-100,497
AUDCHF0,1153-4,9042
AUDJPY-0,8677-4,4797
AUDNZD-5,4104-2,3474
NZDCAD-4,425-2,4532
AUDCAD-5,6785-1,0542
GBPNZD-10,9267-5,3233
EURAUD-11,1593-0,5838
EURNZD-14,61751,4547
USDHKD-36,6983-54,8341
USDNOK-52,9388-59,3324
NZDJPY0,0193-5,5036
AUDUSD-3,9401-0,7591
NZDUSD-3,0093-1,816
WTI-13,94874,112

*AUDUSD & NZDUSD are subject to swap charge after the period of 9 days which means that the 10th day you will be charged according to the prevailing swap rates at that day.