Trading TermsTrading Terms

Interest swap

Instrument Long position Short position
AUD/BGN 0.000088 -0.000169
AUD/CAD 0.000058 -0.000111
AUD/CHF 0.000079 -0.000121
AUD/JPY 0.007160 -0.010558
AUD/MXN -0.000942 -0.000314
AUD/NOK 0.000235 -0.000581
AUD/NZD 0.000005 -0.000095
AUD/PLN -0.000266 -0.000057
AUD/RON -0.000396 0.000029
AUD/SEK 0.000283 -0.000700
AUD/SGD 0.000112 -0.000166
AUD/TRY -0.000207 0.000015
AUD/USD 0.000084 -0.000128
AUD/USD PRO 0.000084 -0.000128
AUD/ZAR -0.000869 0.000017
BGN/AUD -0.000072 0.000038
BGN/CAD -0.000007 -0.000007
BGN/CZK -0.000027 -0.000226
BGN/HUF -0.035987 0.012278
BGN/JPY 0.001112 -0.001747
BGN/MXN -0.001232 0.000685
BGN/NOK -0.000113 0.000005
BGN/NZD -0.000055 0.000022
BGN/PLN -0.000327 0.000185
BGN/RON -0.000428 0.000172
BGN/SEK -0.000136 0.000006
BGN/SGD 0.000017 -0.000027
BGN/TRY -0.000223 0.000090
BGN/ZAR -0.000972 0.000384
CAD/AUD -0.000110 0.000057
CAD/BGN -0.000017 -0.000017
CAD/CHF 0.000015 -0.000028
CAD/JPY 0.001690 -0.002656
CAD/MXN -0.001873 0.001041
CAD/NOK -0.000172 0.000008
CAD/NZD -0.000084 0.000034
CAD/PLN -0.000498 0.000281
CAD/RON -0.000650 0.000262
CAD/SEK -0.000207 0.000010
CAD/SGD 0.000025 -0.000041
CAD/TRY -0.000339 0.000137
CAD/ZAR -0.001477 0.000584
CHF/BGN -0.000049 0.000026
CHF/CAD -0.000032 0.000017
CHF/CZK -0.000442 0.000206
CHF/HUF -0.061703 0.026715
CHF/JPY 0.000223 -0.000553
CHF/MXN -0.002301 0.001145
CHF/NOK -0.000303 0.000180
CHF/NZD -0.000114 0.000072
CHF/PLN -0.000607 0.000303
CHF/RON -0.000753 0.000321
CHF/SEK -0.000365 0.000217
CHF/SGD 0.000002 -0.000008
CHF/TRY -0.000393 0.000168
CHF/ZAR -0.001717 0.000730
CZK/JPY 0.000060 -0.000098
EUR/AUD -0.000141 0.000074
EUR/CAD -0.000014 -0.000014
EUR/CHF 0.000019 -0.000036
EUR/CHF PRO 0.000019 -0.000036
EUR/CZK -0.000053 -0.000443
EUR/GBP 0.000006 -0.000019
EUR/GBP PRO 0.000006 -0.000019
EUR/HUF -0.070381 0.024012
EUR/JPY 0.002175 -0.003417
EUR/JPY PRO 0.002175 -0.003417
EUR/MXN -0.002410 0.001339
EUR/NOK -0.000221 0.000011
EUR/NZD -0.000108 0.000044
EUR/PLN -0.000640 0.000361
EUR/RON -0.000837 0.000337
EUR/SEK -0.000267 0.000013
EUR/SGD 0.000033 -0.000053
EUR/TRY -0.000437 0.000176
EUR/USD 0.000020 -0.000038
EUR/USD PRO 0.000020 -0.000038
EUR/ZAR -0.001900 0.000751
GBP/AUD -0.000197 0.000121
GBP/BGN -0.000058 0.000017
GBP/CAD -0.000038 0.000011
GBP/CHF 0.000005 -0.000018
GBP/CHF PRO 0.000005 -0.000018
GBP/CZK -0.000465 0.000022
GBP/HUF -0.091004 0.036712
GBP/JPY 0.001129 -0.001975
GBP/JPY PRO 0.001129 -0.001975
GBP/MXN -0.003345 0.001520
GBP/NOK -0.000395 0.000184
GBP/NZD -0.000161 0.000092
GBP/PLN -0.000883 0.000406
GBP/RON -0.001107 0.000432
GBP/SEK -0.000476 0.000222
GBP/SGD 0.000016 -0.000030
GBP/TRY -0.000578 0.000225
GBP/USD 0.000005 -0.000019
GBP/USD PRO 0.000005 -0.000019
GBP/ZAR -0.002521 0.000975
Gold -0.013599 0.009124
JPY/HUF -0.000736 0.000331
MXN/JPY 0.000487 -0.000931
NOK/JPY 0.000454 -0.000692
NOK/PLN -0.000077 0.000037
NOK/RON -0.000105 0.000034
NOK/SEK -0.000020 -0.000020
NZD/BGN 0.000031 -0.000077
NZD/CAD 0.000020 -0.000051
NZD/CHF 0.000039 -0.000061
NZD/JPY 0.003607 -0.005376
NZD/MXN -0.001056 0.000235
NZD/NOK 0.000038 -0.000241
NZD/PLN -0.000287 0.000075
NZD/RON -0.000389 0.000143
NZD/SEK 0.000046 -0.000291
NZD/SGD 0.000056 -0.000084
NZD/TRY -0.000203 0.000075
NZD/USD 0.000041 -0.000064
NZD/USD PRO 0.000041 -0.000064
NZD/ZAR -0.000870 0.000302
PLN/CZK 0.000381 -0.000916
PLN/HUF -0.009141 0.000237
PLN/JPY 0.002064 -0.003945
PLN/MXN -0.000175 -0.000237
PLN/ZAR -0.000194 -0.000083
RON/CZK 0.000394 -0.001120
RON/HUF -0.007310 -0.002188
RON/JPY 0.002109 -0.004710
RON/MXN -0.000074 -0.000375
RON/PLN -0.000027 -0.000087
RON/ZAR -0.000131 -0.000167
SEK/JPY 0.000377 -0.000574
SEK/PLN -0.000064 0.000031
SEK/RON -0.000087 0.000028
SGD/BGN -0.000040 0.000025
SGD/JPY -0.000023 -0.000139
SGD/MXN -0.001744 0.000903
SGD/PLN -0.000459 0.000238
SGD/RON -0.000568 0.000252
SGD/TRY -0.000296 0.000132
SGD/ZAR -0.001296 0.000574
Silver -0.000241 0.000162
TRY/CZK 0.000756 -0.002145
TRY/HUF -0.014004 -0.004192
TRY/JPY 0.004040 -0.009023
TRY/MXN -0.000142 -0.000719
TRY/NOK 0.000189 -0.000584
TRY/PLN -0.000052 -0.000167
TRY/RON -0.000122 -0.000122
TRY/SEK 0.000227 -0.000703
TRY/ZAR -0.000251 -0.000321
USD/BGN -0.000046 0.000025
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 -0.000419 0.000196
USD/HUF -0.058463 0.025312
USD/JPY 0.000212 -0.000524
USD/JPY PRO 0.000212 -0.000524
USD/MXN -0.002180 0.001085
USD/NOK -0.000287 0.000171
USD/PLN -0.000575 0.000287
USD/RON -0.000714 0.000304
USD/SEK -0.000346 0.000205
USD/SGD 0.000002 -0.000007
USD/TRY -0.000373 0.000159
USD/ZAR -0.001627 0.000692
XAG/AUD -0.003753 0.002593
XAG/BGN -0.001522 0.001045
XAG/CAD -0.001001 0.000688
XAG/CHF -0.000229 0.000153
XAG/EUR -0.000778 0.000535
XAG/GBP -0.000309 0.000211
XAG/JPY -0.007414 0.004718
XAG/NZD -0.003242 0.002238
XAG/PLN -0.016246 0.008724
XAG/RON -0.020011 0.009209
XAG/TRY -0.010446 0.004807
XAU/AUD -0.211452 0.146096
XAU/BGN -0.085727 0.058900
XAU/CAD -0.056403 0.038753
XAU/CHF -0.012885 0.008644
XAU/EUR -0.043832 0.030115
XAU/GBP -0.017424 0.011879
XAU/JPY -0.417652 0.265778
XAU/NZD -0.182647 0.126066
XAU/PLN -0.915297 0.491482
XAU/RON -1.127383 0.518787
XAU/TRY -0.588483 0.270801
ZAR/JPY 0.000844 -0.001888
Gas-25May12 -0.000200 0.000000
Oil-19Jun12 -0.007113 0.000000
Oil-21May12 -0.007084 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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