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Squared Pro

FX Swap Rates

Instrument Long Short
AUDCAD -3.2 -4
AUDCHF 2 -8.9
AUDJPY 1.3 -8.4
AUDNZD -3.2 -4.2
AUDUSD -3.2 -1.8
CADCHF 1.9 -7.9
CADJPY 0.7 -7.3
CHFJPY -5.9 -1.3
EURAUD -15.5 5.8
EURCAD -12.9 4.9
EURCHF -2.7 -5.6
EURGBP -4.6 -0.1
EURJPY -3.4 -3.2
EURNOK -60 9
EURNZD -16 6.8
EURPLN -46 8
EURSEK -27 -31
EURTRY -595 180
EURUSD -11.3 6.1
GBPAUD -11.3 1.1
GBPCAD -7.7 1.1
GBPCHF -1.5 -8.5
GBPJPY 0.1 -8.4
GBPNZD -10.3 0.7
GBPSEK 15 -60
GBPUSD -8.7 2.6
Gold (Spot) -123 53
NOKSEK -31 -26
NZDCAD -3.9 -4.5
NZDCHF -0.2 -8.9
NZDJPY 1.7 -7.2
NZDUSD -3.8 -4.1
Silver (Spot) -1.8 0.1
UK Brent (Spot) -70 -66
US Crude (Spot) -75 -40
USDCAD 0.5 -6.5
USDCHF 5 -11.7
USDCNH -75 -102
USDHKD -15 -77
USDHUF -23 -48
USDJPY 3.8 -11.1
USDMXN -560 31
USDNOK 11 -58
USDPLN -33.9 -46
USDSEK 7 -160
USDSGD -6.9 -12
USDTRY -429 181
USDZAR -260 61

CFDs and FX are leveraged products which carry a high level of risk which can result in the loss of all capital invested.
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