Trading TermsTrading Terms

Interest swap

Instrument Long position Short position
AUD/BGN 0.000133 -0.000235
AUD/CAD 0.000088 -0.000157
AUD/CHF 0.000082 -0.000165
AUD/JPY 0.007323 -0.013992
AUD/MXN -0.000598 -0.000807
AUD/NOK 0.000347 -0.000799
AUD/NZD 0.000037 -0.000141
AUD/PLN -0.000150 -0.000202
AUD/RON -0.000316 -0.000099
AUD/SEK 0.000400 -0.000920
AUD/SGD 0.000117 -0.000226
AUD/TRY -0.000168 -0.000052
AUD/USD 0.000090 -0.000180
AUD/USD PRO 0.000090 -0.000180
AUD/ZAR -0.000649 -0.000276
BGN/AUD -0.000091 0.000052
BGN/CAD -0.000007 -0.000007
BGN/CZK -0.000027 -0.000221
BGN/HUF -0.035143 0.011990
BGN/JPY 0.001101 -0.001729
BGN/MXN -0.001172 0.000651
BGN/NOK -0.000149 0.000030
BGN/NZD -0.000052 0.000021
BGN/PLN -0.000294 0.000163
BGN/RON -0.000417 0.000168
BGN/SEK -0.000172 0.000034
BGN/SGD 0.000017 -0.000027
BGN/TRY -0.000222 0.000089
BGN/ZAR -0.000908 0.000359
CAD/AUD -0.000137 0.000077
CAD/BGN -0.000017 -0.000017
CAD/CHF 0.000015 -0.000028
CAD/JPY 0.001648 -0.002590
CAD/MXN -0.001755 0.000975
CAD/NOK -0.000223 0.000045
CAD/NZD -0.000079 0.000032
CAD/PLN -0.000440 0.000244
CAD/RON -0.000626 0.000252
CAD/SEK -0.000257 0.000051
CAD/SGD 0.000025 -0.000041
CAD/TRY -0.000332 0.000134
CAD/ZAR -0.001359 0.000537
CHF/BGN -0.000048 0.000026
CHF/CAD -0.000032 0.000017
CHF/CZK -0.000430 0.000201
CHF/HUF -0.059943 0.025953
CHF/JPY 0.000220 -0.000544
CHF/MXN -0.002177 0.001084
CHF/NOK -0.000360 0.000219
CHF/NZD -0.000114 0.000072
CHF/PLN -0.000545 0.000271
CHF/RON -0.000731 0.000312
CHF/SEK -0.000414 0.000253
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000388 0.000166
CHF/ZAR -0.001596 0.000678
CZK/JPY 0.000061 -0.000099
EUR/AUD -0.000179 0.000101
EUR/CAD -0.000015 -0.000015
EUR/CHF 0.000019 -0.000036
EUR/CHF PRO 0.000019 -0.000036
EUR/CZK -0.000052 -0.000433
EUR/GBP 0.000006 -0.000020
EUR/GBP PRO 0.000006 -0.000020
EUR/HUF -0.068733 0.023450
EUR/JPY 0.002153 -0.003383
EUR/JPY PRO 0.002153 -0.003383
EUR/MXN -0.002292 0.001274
EUR/NOK -0.000291 0.000058
EUR/NZD -0.000103 0.000041
EUR/PLN -0.000574 0.000319
EUR/RON -0.000816 0.000328
EUR/SEK -0.000336 0.000067
EUR/SGD 0.000033 -0.000054
EUR/TRY -0.000434 0.000174
EUR/USD 0.000021 -0.000039
EUR/USD PRO 0.000021 -0.000039
EUR/ZAR -0.001776 0.000702
GBP/AUD -0.000237 0.000109
GBP/BGN -0.000056 0.000016
GBP/CAD -0.000037 0.000011
GBP/CHF 0.000005 -0.000017
GBP/CHF PRO 0.000005 -0.000017
GBP/CZK -0.000438 0.000021
GBP/HUF -0.085603 0.034533
GBP/JPY 0.001076 -0.001884
GBP/JPY PRO 0.001076 -0.001884
GBP/MXN -0.003064 0.001393
GBP/NOK -0.000465 0.000236
GBP/NZD -0.000147 0.000084
GBP/PLN -0.000767 0.000349
GBP/RON -0.001041 0.000406
GBP/SEK -0.000536 0.000272
GBP/SGD 0.000015 -0.000029
GBP/TRY -0.000553 0.000216
GBP/USD 0.000005 -0.000019
GBP/USD PRO 0.000005 -0.000019
GBP/ZAR -0.002269 0.000878
Gold -0.015144 0.010160
JPY/HUF -0.000726 0.000327
MXN/JPY 0.000506 -0.000969
NOK/JPY 0.000530 -0.000801
NOK/PLN -0.000065 0.000027
NOK/RON -0.000099 0.000028
NOK/SEK -0.000022 -0.000022
NZD/BGN 0.000033 -0.000081
NZD/CAD 0.000022 -0.000054
NZD/CHF 0.000041 -0.000065
NZD/JPY 0.003769 -0.005619
NZD/MXN -0.001060 0.000236
NZD/NOK -0.000003 -0.000226
NZD/PLN -0.000266 0.000059
NZD/RON -0.000401 0.000148
NZD/SEK -0.000004 -0.000260
NZD/SGD 0.000060 -0.000090
NZD/TRY -0.000213 0.000078
NZD/USD 0.000045 -0.000070
NZD/USD PRO 0.000045 -0.000070
NZD/ZAR -0.000858 0.000298
PLN/CZK 0.000510 -0.000859
PLN/HUF -0.009779 0.000871
PLN/JPY 0.002022 -0.003870
PLN/MXN -0.000200 -0.000200
PLN/ZAR -0.000204 -0.000059
RON/CZK 0.000396 -0.001123
RON/HUF -0.007306 -0.002187
RON/JPY 0.002138 -0.004775
RON/MXN -0.000072 -0.000366
RON/PLN -0.000018 -0.000091
RON/ZAR -0.000126 -0.000160
SEK/JPY 0.000460 -0.000695
SEK/PLN -0.000056 0.000023
SEK/RON -0.000086 0.000024
SGD/BGN -0.000039 0.000024
SGD/JPY -0.000022 -0.000135
SGD/MXN -0.001633 0.000845
SGD/PLN -0.000409 0.000212
SGD/RON -0.000546 0.000242
SGD/TRY -0.000290 0.000129
SGD/ZAR -0.001192 0.000528
Silver -0.000295 0.000198
TRY/CZK 0.000744 -0.002112
TRY/HUF -0.013770 -0.004122
TRY/JPY 0.004027 -0.008995
TRY/MXN -0.000136 -0.000688
TRY/NOK 0.000161 -0.000575
TRY/PLN -0.000034 -0.000172
TRY/RON -0.000120 -0.000120
TRY/SEK 0.000185 -0.000662
TRY/ZAR -0.000236 -0.000302
USD/BGN -0.000044 0.000024
USD/CAD -0.000030 0.000016
USD/CAD PRO -0.000030 0.000016
USD/CHF -0.000003 -0.000003
USD/CHF PRO -0.000003 -0.000003
USD/CZK -0.000395 0.000184
USD/HUF -0.055055 0.023837
USD/JPY 0.000202 -0.000500
USD/JPY PRO 0.000202 -0.000500
USD/MXN -0.001999 0.000995
USD/NOK -0.000330 0.000201
USD/PLN -0.000501 0.000249
USD/RON -0.000672 0.000287
USD/SEK -0.000381 0.000232
USD/SGD 0.000002 -0.000007
USD/TRY -0.000357 0.000152
USD/ZAR -0.001466 0.000623
XAG/AUD -0.005350 0.002873
XAG/BGN -0.001795 0.001233
XAG/CAD -0.001199 0.000824
XAG/CHF -0.000271 0.000182
XAG/EUR -0.000918 0.000631
XAG/GBP -0.000379 0.000258
XAG/JPY -0.008659 0.005510
XAG/NZD -0.003624 0.002501
XAG/PLN -0.017348 0.009314
XAG/RON -0.023140 0.010648
XAG/TRY -0.012239 0.005632
XAU/AUD -0.274273 0.147275
XAU/BGN -0.092043 0.063240
XAU/CAD -0.061475 0.042237
XAU/CHF -0.013908 0.009330
XAU/EUR -0.047061 0.032334
XAU/GBP -0.019423 0.013242
XAU/JPY -0.443919 0.282494
XAU/NZD -0.185782 0.128230
XAU/PLN -0.889402 0.477504
XAU/RON -1.191212 0.548159
XAU/TRY -0.627510 0.288761
ZAR/JPY 0.000894 -0.002000
Gas-24Feb12 -0.000191 0.000000
Oil-17Feb12 -0.007471 0.000000


All figures in the table are Pips. Swap is applied at 10.00 p.m. GMT for all open positions.

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