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Trading ConditionsTrading Conditions

Interest Swap

Instrument Long position Short position
AUD/BGN 0.000060 -0.000097
AUD/CAD 0.000014 -0.000047
AUD/CHF 0.000039 -0.000063
AUD/JPY 0.004662 -0.007007
AUD/MXN -0.001354 0.000485
AUD/NOK -0.000024 -0.000196
AUD/NZD -0.000048 -0.000012
AUD/PLN -0.000184 0.000009
AUD/RON -0.000458 0.000194
AUD/SEK 0.000090 -0.000305
AUD/SGD 0.000056 -0.000085
AUD/TRY -0.000202 0.000072
AUD/USD 0.000040 -0.000064
AUD/USD PRO 0.000040 -0.000064
AUD/ZAR -0.001211 0.000489
BGN/AUD -0.000045 0.000028
BGN/CAD -0.000020 0.000011
BGN/CZK 0.000059 -0.000104
BGN/HUF -0.024634 0.012317
BGN/JPY 0.000180 -0.000444
BGN/MXN -0.001286 0.000640
BGN/NOK -0.000183 0.000109
BGN/NZD -0.000068 0.000044
BGN/PLN -0.000218 0.000141
BGN/RON -0.000412 0.000174
BGN/SEK -0.000131 0.000070
BGN/SGD 0.000001 -0.000005
BGN/TRY -0.000192 0.000095
BGN/ZAR -0.001104 0.000554
CAD/AUD -0.000047 0.000014
CAD/BGN 0.000023 -0.000044
CAD/CHF 0.000015 -0.000028
CAD/JPY 0.002138 -0.003360
CAD/MXN -0.001647 0.000915
CAD/NOK -0.000164 0.000008
CAD/NZD -0.000078 0.000032
CAD/PLN -0.000262 0.000122
CAD/RON -0.000555 0.000215
CAD/SEK -0.000071 -0.000071
CAD/SGD 0.000025 -0.000040
CAD/TRY -0.000246 0.000137
CAD/ZAR -0.001486 0.000564
CHF/BGN -0.000004 -0.000004
CHF/CAD -0.000032 0.000017
CHF/CZK 0.000092 -0.000161
CHF/HUF -0.038238 0.019119
CHF/JPY 0.000279 -0.000690
CHF/MXN -0.001995 0.000993
CHF/NOK -0.000284 0.000169
CHF/PLN -0.000339 0.000219
CHF/RON -0.000640 0.000271
CHF/SEK -0.000203 0.000108
CHF/SGD 0.000002 -0.000007
CHF/TRY -0.000298 0.000148
CHF/ZAR -0.001713 0.000860
CZK/JPY -0.000012 0.000004
EUR/AUD -0.000087 0.000054
EUR/CAD -0.000040 0.000021
EUR/CHF -0.000003 -0.000003
EUR/CHF PRO -0.000003 -0.000003
EUR/CZK 0.000116 -0.000203
EUR/GBP -0.000010 0.000003
EUR/GBP PRO -0.000010 0.000003
EUR/HUF -0.048179 0.024090
EUR/JPY 0.000351 -0.000869
EUR/JPY PRO 0.000351 -0.000869
EUR/MXN -0.002514 0.001252
EUR/NOK -0.000358 0.000213
EUR/NZD -0.000134 0.000085
EUR/PLN -0.000427 0.000276
EUR/RON -0.000806 0.000341
EUR/SEK -0.000255 0.000137
EUR/SGD 0.000003 -0.000009
EUR/TRY -0.000375 0.000187
EUR/USD -0.000004 -0.000004
EUR/USD PRO -0.000004 -0.000004
EUR/ZAR -0.002158 0.001083
GBP/AUD -0.000092 0.000049
GBP/BGN 0.000008 -0.000027
GBP/CAD -0.000037 0.000011
GBP/CHF 0.000005 -0.000017
GBP/CHF PRO 0.000005 -0.000017
GBP/CZK 0.000326 -0.000512
GBP/HUF -0.054607 0.025077
GBP/JPY 0.001381 -0.002418
GBP/JPY PRO 0.001381 -0.002418
GBP/MXN -0.002845 0.001293
GBP/NOK -0.000364 0.000170
GBP/NZD -0.000145 0.000083
GBP/PLN -0.000468 0.000278
GBP/RON -0.000913 0.000426
GBP/SEK -0.000236 0.000069
GBP/SGD 0.000015 -0.000028
GBP/TRY -0.000425 0.000193
GBP/USD 0.000005 -0.000018
GBP/USD PRO 0.000005 -0.000018
GBP/ZAR -0.002450 0.001135
Gold -0.012234 0.008207
JPY/HUF -0.000368 0.000193
MXN/JPY 0.000700 -0.001340
NOK/JPY 0.000604 -0.000920
NOK/PLN -0.000040 0.000012
NOK/RON -0.000088 0.000045
NOK/SEK 0.000002 -0.000033
NZD/BGN 0.000066 -0.000103
NZD/CAD 0.000022 -0.000055
NZD/CHF 0.000042 -0.000066
NZD/JPY 0.004924 -0.007340
NZD/MXN -0.001002 0.000223
NZD/NOK 0.000039 -0.000248
NZD/PLN -0.000120 -0.000040
NZD/RON -0.000347 0.000112
NZD/SEK 0.000142 -0.000351
NZD/SGD 0.000059 -0.000089
NZD/TRY -0.000149 0.000033
NZD/USD 0.000043 -0.000068
NZD/USD PRO 0.000043 -0.000068
NZD/ZAR -0.000911 0.000268
PLN/CZK 0.000457 -0.000668
PLN/HUF -0.006676 0.000720
PLN/JPY 0.002274 -0.003370
PLN/MXN -0.000334 0.000016
PLN/ZAR -0.000310 0.000049
RON/CZK 0.000514 -0.001133
RON/HUF -0.002679 -0.004711
RON/JPY 0.002569 -0.005756
RON/MXN -0.000115 -0.000283
RON/PLN 0.000022 -0.000110
RON/ZAR -0.000139 -0.000183
SEK/JPY 0.000333 -0.000523
SEK/PLN -0.000041 0.000019
SEK/RON -0.000086 0.000034
SGD/BGN -0.000007 0.000002
SGD/JPY -0.000029 -0.000179
SGD/MXN -0.001563 0.000809
SGD/PLN -0.000269 0.000180
SGD/RON -0.000499 0.000220
SGD/TRY -0.000233 0.000121
SGD/ZAR -0.001340 0.000696
Silver -0.000200 0.000134
TRY/CZK 0.000939 -0.001770
TRY/HUF -0.007169 -0.005314
TRY/JPY 0.004692 -0.008980
TRY/MXN -0.000335 -0.000335
TRY/NOK 0.000183 -0.000393
TRY/PLN 0.000007 -0.000154
TRY/RON -0.000141 -0.000057
TRY/SEK 0.000275 -0.000494
TRY/ZAR -0.000351 -0.000194
USD/BGN -0.000004 -0.000004
USD/CAD -0.000031 0.000016
USD/CAD PRO -0.000031 0.000016
USD/CHF -0.000003 -0.000003
USD/CHF PRO -0.000003 -0.000003
USD/CZK 0.000090 -0.000157
USD/HUF -0.037242 0.018621
USD/JPY 0.000272 -0.000672
USD/JPY PRO 0.000272 -0.000672
USD/MXN -0.001944 0.000967
USD/NOK -0.000277 0.000165
USD/PLN -0.000330 0.000213
USD/RON -0.000623 0.000264
USD/SEK -0.000197 0.000106
USD/SGD 0.000002 -0.000007
USD/TRY -0.000290 0.000144
USD/ZAR -0.001669 0.000838
XAG/AUD -0.001679 0.001158
XAG/BGN -0.000302 0.000203
XAG/CAD -0.000841 0.000578
XAG/CHF -0.000195 0.000131
XAG/EUR -0.000155 0.000104
XAG/GBP -0.000269 0.000183
XAG/JPY -0.007880 0.005015
XAG/NZD -0.002524 0.001742
XAG/PLN -0.007957 0.005495
XAG/RON -0.014500 0.006671
XAG/TRY -0.006804 0.003653
XAU/AUD -0.102716 0.070842
XAU/BGN -0.018495 0.012408
XAU/CAD -0.051449 0.035349
XAU/CHF -0.011915 0.007993
XAU/EUR -0.009456 0.006344
XAU/GBP -0.016430 0.011201
XAU/JPY -0.482029 0.306746
XAU/NZD -0.154412 0.106578
XAU/PLN -0.486672 0.336080
XAU/RON -0.886906 0.408010
XAU/TRY -0.416158 0.223428
ZAR/JPY 0.001014 -0.001936
Cocoa-16Jul13 -0.178444 0.000000
Coffee-19Jul13 -0.010081 0.000000
Corn-12Jul13 -0.048900 0.000000
Cotton-09Jul13 -0.006463 0.000000
Dutch25-21Jun13 -0.028308 0.000000
EUSTOX50-21Jun13 -0.214466 0.000000
French40-21Jun13 -0.305674 0.000000
Gas-25Jun13 -0.000323 0.000000
Gas-28May13 -0.000319 0.000000
German30-21Jun13 -0.646384 0.000000
Italian40-21Jun13 -1.334323 0.000000
Japan225-13Jun13 -1.143133 0.000000
NDAQ100-21Jun13 -0.231222 0.000000
Oil Brent-13Jun13 -0.007901 0.000000
Oil-19Jun13 -0.007320 0.000000
Palladium-26Jun13 -0.057276 0.000000
Platinum-29Jul13 -0.112567 0.000000
Soybeans-12Jul13 -0.112819 0.000000
SPX500-21Jun13 -0.127426 0.000000
Sugar-28Jun13 -0.001294 0.000000
Swiss30-21Jun13 -0.635521 0.000000
UK100-21Jun13 -0.565379 0.000000
US30-21Jun13 -1.174288 0.000000
USD-17Jun13 -0.006411 0.000000
Wheat-12Jul13 -0.052338 0.000000


All figures in the table are Pips. Swap is applied at 9.00 p.m. GMT for all open positions.

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