Ticker | Desciption |
Contract size |
Swap long, in percentages |
Swap short, in percentages |
---|---|---|---|---|
AUDCAD.str | Australian Dollar vs Canadian Dollar | 100000 | -4.4 | 0.55 |
AUDCHF.str | Australian Dollar vs Swiss Franc | 100000 | 2.18 | -7.23 |
AUDJPY.str | Australian Dollar vs Japanese Yen | 100000 | 8.57 | -11.23 |
AUDNZD.str | Australian Dollar vs New Zealand Dollar | 100000 | -7.15 | 2.45 |
AUDUSD.str | Australian Dollar vs US Dollar | 100000 | -5.56 | -0.59 |
CADCHF.str | Canadian Dollar vs Swiss Franc | 100000 | 4.95 | -10.18 |
CADJPY.str | Canadian Dollar vs Japanese Yen | 100000 | 12.16 | -18.98 |
CHFJPY.str | Swiss Franc vs Japanese Yen | 100000 | 3.39 | -10.6 |
EURAUD.str | Euro vs Australian Dollar | 100000 | -8.51 | 0.43 |
EURCAD.str | Euro vs Canadian Dollar | 100000 | -12.24 | 4.26 |
EURCHF.str | Euro vs Swiss Franc | 100000 | 1.81 | -10.27 |
EURCZK.str | Euro vs Czech koruna | 100000 | -44.28 | 20.53 |
EURDKK.str | Euro vs Danish Krone | 100000 | -11.48 | -26.42 |
EURGBP.str | Euro vs Great Britain Pound | 100000 | -7.96 | 0.52 |
EURHKD.str | Euro vs Hong Kong Dollar | 100000 | -37.92 | -8.79 |
EURHUF.str | Euro vs Hungarian Forint | 100000 | -197.21 | 162.67 |
EURJPY.str | Euro vs Japanese Yen | 100000 | 12.01 | -19.73 |
EURMXN.str | Euro vs Mexican Pesos | 100000 | -91.81 | 66.89 |
EURNOK.str | Euro vs Norwegian Kroner | 100000 | -3.27 | -1.61 |
EURNZD.str | Euro vs New Zealand Dollar | 100000 | -19.39 | 9.47 |
EURPLN.str | Euro vs Polish Zloty | 100000 | -77.56 | 50.19 |
EURRON.str | Euro vs Romanian Leu | 100000 | -114.05 | -21.65 |
EURSEK.str | Euro vs Swedish Krona | 100000 | -24.63 | -25.84 |
EURSGD.str | Euro vs Singapore Dollar | 100000 | -14.28 | 0.89 |
EURTRY.str | Euro vs Turkish Lira | 100000 | -2134.15 | 1477.2 |
EURUSD.str | Euro vs US Dollar | 100000 | -9.46 | 4.14 |
EURZAR.str | Euro vs South African Rand | 100000 | -481.58 | 256.4 |
GBPAUD.str | Great Britain Pound vs Australian Dollar | 100000 | -3.31 | -11.29 |
GBPCAD.str | Great Britain Pound vs Canadian Dollar | 100000 | -8.32 | -5.58 |
GBPCHF.str | Great Britain Pound vs Swiss Franc | 100000 | 4.32 | -19.84 |
GBPCZK.str | Euro vs Czech koruna | 100000 | -36.01 | 12,00 |
GBPDKK.str | British Pound vs Danish Krone | 100000 | 12.87 | -83.44 |
GBPHKD.str | British Pound vs Hong Kong Dollar | 100000 | -6.48 | -73.76 |
GBPHUF.str | British Pound vs Hungarian Forint | 100000 | -206.18 | 175.57 |
GBPJPY.str | Great Britain Pound vs Japanese Yen | 100000 | 18.96 | -32.77 |
GBPMXN.str | British Pound vs Mexican Pesos | 100000 | -93.84 | 65.97 |
GBPNOK.str | BRitish Pound vs Norwegian Kroner | 100000 | 0.85 | -10.01 |
GBPNZD.str | Great Britain Pound vs New Zealand Dollar | 100000 | -15.25 | -0.85 |
GBPPLN.str | Brtish Pound vs Polish Zlotje | 100000 | -66.3 | 26.3 |
GBPSEK.str | British Pound Sterlin vs Swedish Krona | 100000 | 12.31 | -112.15 |
GBPSGD.str | British Pound vs Singapore Dollar | 100000 | -8.01 | -6.84 |
GBPTRY.str | Great Britain Pound vs Turkish Lira | 100000 | -2499.65 | 2075.7 |
GBPUSD.str | Great Britain Pound vs US Dollar | 100000 | -7.45 | -1.78 |
GBPZAR.str | British Pound vs South African Rad | 100000 | -506.99 | 170.61 |
NOKSEK.str | Norwegian Krona vs Swedish Krona | 100000 | -2.42 | -4.84 |
NZDCAD.str | New Zealand Dollar vs Canadian Dollar | 100000 | -0.11 | -4.46 |
NZDCHF.str | New Zealand Dollar vs Swiss Franc | 100000 | 5.1 | -10,00 |
NZDJPY.str | New Zealand Dollar vs Japanese Yen | 100000 | 11.9 | -18.18 |
NZDSGD.str | New Zealand dollar vs Singapore Dollar | 100000 | -1.18 | -6.45 |
NZDUSD.str | New Zealand Dollar vs US Dollar | 100000 | -1.96 | -3.1 |
USDCAD.str | US Dollar vs Canadian Dollar | 100000 | -1.54 | -5.61 |
USDCHF.str | US Dollar vs Swiss Franc | 100000 | 6.1 | -14.15 |
USDCNH.str | US Dollar vs Offshore Renminbi | 100000 | 4.27 | -8.37 |
USDCZK.str | US Dollar vs Czech Koruna | 100000 | -24.21 | 4.75 |
USDDKK.str | US Dollar vs Danish Krone | 100000 | 35.13 | -72.47 |
USDHKD.str | US Dollar vs Hong Kong Dollar | 100000 | -17.3 | -65.95 |
USDHUF.str | US Dollar vs Hungarian Forint | 100000 | -154.2 | 125.42 |
USDILS.str | US Dollar vs Israel Sheqel | 100000 | -6.853 | -21.89 |
USDJPY.str | US Dollar vs Japanese Yen | 100000 | 14.4 | -26.1 |
USDMXN.str | US Dollar vs Mexican Peso | 100000 | -66.25 | 39.22 |
USDNOK.str | US Dollar vs Norwegian Krone | 100000 | 4.44 | -9.2 |
USDPLN.str | US Dollar vs Polish Zloty | 100000 | -39.81 | 18.36 |
USDRON.str | US dollar vs Romanian Leu | 100000 | -97.28 | -31.28 |
USDSEK.str | US dollar vs Swedish krona | 100000 | 47.4 | -99.61 |
USDSGD.str | US Dollar vs Singapour Dollar | 100000 | -3.09 | -8.66 |
USDTRY.str | US Dollar vs Turkish Lira | 100000 | -623.07 | 323.17 |
USDZAR.str | US Dollar vs South African Rand | 100000 | -300.06 | 103.61 |