swap-currencies

Silver Gold Platinum Diamond
Instrument Leverage Buy/Sell Contract Size Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency
EURUSD 400 100,000 -5.8 -3.7 -5.2 -3.1 -4.6 -2.5 -4.1 -2
EURJPY 400 100,000 -4.4 -5.2 -3.8 -4.6 -3.2 -4 -2.7 -3.4
EURCHF 400 100,000 -5.8 -12.1 -5.2 -11.5 -4.6 -10.9 -4 -10.3
USDJPY 400 100,000 -3.8 -6.7 -2.7 -5.6 -2.3 -5.2 -1.9 -4.8
USDCAD 400 100,000 -4.8 -4.8 -4.2 -4.2 -3.6 -3.6 -3.2 -3.2
USDCHF 400 100,000 -4.8 -13.1 -4.2 -12.5 -3.6 -11.9 -3.2 -11.5
GBPUSD 400 100,000 -5.4 -3.6 -4.8 -3 -4.2 -2.4 -3.8 -2
GBPJPY 400 100,000 -4.3 -6 -3.3 -5.8 -2.7 -5.6 -2.3 -5.2
GBPCHF 400 100,000 -5.4 -12.5 -4.8 -11.9 -4.2 -11.3 -3.8 -10.9
AUDCAD 400 100,000 -5.8 -8.7 -4.8 -7.7 -4.2 -7.1 -3.8 -6.7
AUDCHF 400 100,000 -5.4 -12.5 -4.8 -11.9 -4.2 -11.3 -3.8 -10.9
AUDJPY 400 100,000 -4.3 -6 -3.3 -5 -2.7 -4.4 -2.3 -4
AUDNZD 400 100,000 -5.8 -4.5 -5.5 -4.2 -4.8 -3.5 -4.7 -3.3
AUDUSD 400 100,000 -5.4 -8.3 -4.8 -7.7 -4.2 -7.1 -3.8 -6.7
CADCHF 400 100,000 -4.8 -13.1 -4.2 -12.5 -3.6 -11.9 -3.2 -11.5
CADJPY 400 100,000 -3.8 -6.7 -2.7 -5.6 -2.1 -5 -1.7 -4.6
CHFJPY 400 100,000 -11.6 -6.2 -11 -5.6 -10.4 -5 -10 -4.6
EURAUD 400 100,000 -5.6 -4.8 -4.6 -3.8 -4 -3.2 -3.6 -2.8
EURCAD 400 100,000 -5.8 -3.7 -5.2 -3.1 -4.6 -2.5 -4.2 -2.1
EURDKK 100 100,000 -5.6 -3.9 -5 -3.3 -4.4 -2.7 -4 -2.3
EURGBP 400 100,000 -5.6 -4.8 -4.6 -3.8 -4 -3.2 -3.6 -2.8
EURHUF 400 100,000 -7.3 -2.3 -6.7 -2 -6.1 -1.7 -5.7 -1.5
EURNOK 100 100,000 -4.8 -4.8 -4.2 -4.2 -3.9 -3.9 -3.7 -3.7
EURNZD 400 100,000 -6.3 -7.4 -5.9 -7 -5.2 -6.3 -5 -6
EURPLN 100 100,000 -6.4 -6.4 -6.1 -6.1 -5.8 -5.8 -5.8 -5.8
EURSEK 100 100,000 -5 -5 -4.7 -4.7 -4.2 -4.2 -4 -4
EURTRY 50 100,000 -45 -45 -45 -45 -45 -45 -45 -45
GBPAUD 400 100,000 -5.3 -5.3 -4.2 -4.2 -3.6 -3.6 -3.2 -3.2
GBPCAD 400 100,000 -5.4 -1.1 -5.1 -0.9 -4.8 -0.7 -4.6 -0.5
GBPNZD 400 100,000 -5.8 -4.5 -5.2 -4.1 -4.8 -3.5 -4.6 -3.4
NZDCAD 400 100,000 -5 -5 -4.7 -4.7 -4.2 -4.2 -4 -4
NZDCHF 400 100,000 -4.8 -13.1 -4.2 -12.5 -3.6 -11.9 -3.2 -11.5
NZDJPY 400 100,000 -3.8 -6.7 -3.5 -6.4 -3.2 -6.1 -3 -6
NZDUSD 400 100,000 -5.3 -5.3 -4.9 -4.9 -4.2 -4.2 -4 -4
USDDKK 100 100,000 -1.4 -8.5 -1.1 -8.2 -0.7 -7.9 -0.5 -7.6
USDHUF 100 100,000 -6.2 -3.3 -5.6 -2.7 -5.3 -2.4 -5 -2.1
USDMXN 50 100,000 -23.1 -23.1 -22.5 -22.5 -22.1 -22.1 -21.5 -21.5
USDNOK 100 100,000 -3.7 -5.8 -3.1 -5.2 -2.8 -4.9 -2.6 -4.7
USDPLN 100 100,000 -5.4 -4.1 -4.8 -3.5 -4.5 -3.2 -4.3 -3
USDSEK 100 100,000 -3.7 -5.8 -3.1 -5.2 -2.8 -4.9 -2.6 -4.7
USDSGD 100 100,000 -6.1 -3.4 -5.5 -2.8 -5.3 -2.6 -5.2 -2.4
USDTRY 50 100,000 -45 -45 -45 -45 -45 -45 -45 -45
GBPTRY 50 100,000 -45 -45 -45 -45 -45 -45 -45 -45