Swap charges

Ccy pair
|
Long (in points)
|
Short (in points)
USDTRY-267,496316,5249
USDMXN-379,429136,8717
USDSEK-46,8817-58,2396
AUDCHF-1,2379-3,9139
AUDJPY-2,6355-3,1793
AUDNZD-4,9071-3,2714
NZDCAD-3,3036-4,1053
AUDCAD-4,1144-3,5341
GBPNZD-8,7794-6,8225
EURAUD-8,5084-3,235
EURNZD-10,9204-2,5497
USDHKD-50,7388-45,856
USDNOK-53,3499-57,0719
NZDJPY-2,0423-3,6028
AUDUSD-2,8564-2,5368
NZDUSD-2,2629-2,9804
WTI-14,45,3

*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.

Recent Posts
Categories