Swaps

Forex
Currency Pair/Instrument Long Short
AUDCAD. -5.8456 -0.9816
AUDCHF. -0.302 -5.53
AUDJPY. -0.2732 -8.5892
AUDNZD. -34.66 2.9787
AUDUSD. -3.0299 -2.4845
CADCHF. 0.6576 -8.9936
CADJPY. 1.3907 -11.806
CHFJPY. -4.8536 -9.8296
EURAUD. -11.6076 -0.4676
EURCAD. -14.8568 1.1115
EURCHF. -3.6704 -5.5424
EURGBP. -6.91 -0.954
EURJPY. -3.246 -10.062
EURNZD. -68.0708 6.4
EURUSD. -11.827 2.4
GBPAUD. -8.6351 -2.5537
GBPCAD. -10.8456 -2.5056
GBPCHF. -4.3992 -11.0012
GBPJPY. 0.2997 -16.8704
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