Swap charges

/Swap charges
Swap charges 2020-03-09T15:37:22+00:00
Ccy pair
|
Long (in points)
|
Short (in points)
USDTRY-178,26314,8087
USDMXN-436,2554178,5805
USDSEK-53,5927-64,5145
AUDCHF-1,6476-3,7071
AUDJPY-2,7524-3,099
AUDNZD-4,8539-3,2553
NZDCAD-3,8891-3,8891
AUDCAD-4,6941-3,2756
GBPNZD-8,1345-6,5601
EURAUD-8,3418-4,1486
EURNZD-10,412-3,3602
USDHKD-50,9525-45,6449
USDNOK-55,7996-59,6926
NZDJPY-2,1714-3,5549
AUDUSD-2,8844-2,3151
NZDUSD-2,3249-2,772
WTI-7,53,2

*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.