Swap charges

/Swap charges
Swap charges 2020-03-09T15:37:22+00:00
Ccy pair
|
Long (in points)
|
Short (in points)
USDTRY-444,645139,27
USDMXN-543,028263,999
USDSEK-57,7173-72,8337
AUDCHF-1,8127-3,9647
AUDJPY-2,9529-3,4358
AUDNZD-5,5324-4,965
NZDCAD-3,1228-3,8167
AUDCAD-3,7138-3,9534
GBPNZD-9,0478-9,0478
EURAUD-10,4271-6,0745
EURNZD-10,7989-5,3004
USDHKD-66,9139-32,9259
USDNOK-65,9206-61,1721
NZDJPY-2,4925-3,3173
AUDUSD-3,174-2,7133
NZDUSD-2,7348-2,6194
WTI-97,322411,9834

*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.