Swaps

Forex
Currency Pair/Instrument Long Short
AUDCAD. -4.4698 -2.007
AUDCHF. -0.394 -5.788
AUDJPY. -0.4902 -5.4128
AUDNZD. -8.9008 -2.541
AUDUSD. -2.8275 -2.4897
CADCHF. -0.6962 -8.2819
CADJPY. -0.2554 -6.834
CHFJPY. -5.2878 -3.7024
EURAUD. -12.7932 0.5499
EURCAD. -14.474 1.076
EURCHF. -2.8276 -6.2276
EURGBP. -6.1472 -1.2712
EURJPY. -3.7588 -5.2948
EURNZD. -22.2552 -7.4
EURUSD. -8.711 1.55
GBPAUD. -10.2471 -2.6257
GBPCAD. -9.8692 -2.6292
GBPCHF. -3.5016 -11.0876
GBPJPY. 0.1667 -10.632
GBPNZD. -66.0636 -12.69
GBPUSD. -7.2608 -1.4372
NZDCAD. 0.9104 -25.8664
NZDCHF. -2.1695 -8.6986
NZDJPY. -1.3767 -8.3126
NZDUSD. 0.9 -17.774
USDCAD. -5.7232 -5.8068
USDCHF. 1.516 -10.422
USDJPY. 2.2 -9.25