Swap charges

Ccy pair
|
Long (in points)
|
Short (in points)
USDTRY-370180
USDMXN-345,4903119,6761
USDSEK-42,575-56,4631
AUDCHF-1,3136-3,9786
AUDJPY-2,6994-3,2304
AUDNZD-4,0496-4,1678
NZDCAD-4,2972-3,3229
AUDCAD-4,4217-3,478
GBPNZD-6,703-8,6255
EURAUD-7,9583-3,8183
EURNZD-8,7725-4,4904
USDHKD-45,4517-46,7261
USDNOK-49,5445-53,4803
NZDJPY-2,6656-3,0757
AUDUSD-3,2551-2,553
NZDUSD-3,1741-2,4446
WTI1.2-4.1

*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.