| SYMBOL | SWAP LONG | SWAP SHORT |
| AUDUSD | -0.31 | -0.32 |
| EURUSD | -0.85 | 0.27 |
| GBPUSD | -0.35 | -0.38 |
| USDCAD | 0.24 | -0.88 |
| USDCHF | 0.56 | -1.07 |
| USDJPY | 1.02 | -1.65 |
| AUDCAD | 0.23 | -0.57 |
| AUDCHF | 0.42 | -0.72 |
| AUDJPY | 0.81 | -1.09 |
| AUDNZD | 0.25 | -0.66 |
| CADCHF | 0.2 | -0.52 |
| CADJPY | 0.35 | -0.65 |
| CHFJPY | -0.65 | 0.17 |
| EURAUD | -1.09 | 0.53 |
| EURCAD | -0.37 | -0.16 |
| EURCHF | 0.23 | -0.81 |
| EURGBP | -0.67 | 0.16 |
| EURJPY | 0.48 | -0.92 |
| EURNZD | -0.5 | -0.15 |
| GBPAUD | -0.49 | -0.52 |
| GBPCAD | 0.3 | -1.25 |
| GBPCHF | 0.59 | -1.63 |
| GBPJPY | 1.42 | -2.23 |
| GBPNZD | 0.32 | -1.47 |
| NZDCAD | -0.14 | -0.18 |
| NZDCHF | 0.16 | -0.45 |
| NZDJPY | 0.3 | -0.57 |
| NZDUSD | -0.41 | 0.05 |
| USDSGD | 0.54 | -1.26 |
| AUDSGD | 0.38 | -0.91 |
| CHFSGD | -0.99 | 0.11 |
| EURDKK | -0.45 | -2.21 |
| EURHKD | -1.66 | -1.53 |
| EURNOK | -7.86 | 4.42 |
| EURPLN | -3.04 | 1.5 |
| EURSEK | -1.2 | -2.48 |
| EURSGD | -0.04 | -0.77 |
| EURTRY | -415.52 | 398.39 |
| EURZAR | -28.21 | 14.71 |
| GBPDKK | 2.77 | -7.57 |
| GBPNOK | -3.77 | -2.38 |
| GBPSEK | 3.3 | -9.96 |
| GBPSGD | 0.8 | -1.71 |
| GBPTRY | -450.3 | 430.47 |
| NOKJPY | 0.12 | -0.17 |
| NOKSEK | 0.36 | -0.75 |
| SEKJPY | 0.04 | -0.08 |
| SGDJPY | -0.04 | -0.38 |
| USDCNH | 3.65 | -7.04 |
| USDCZK | -0.52 | -0.78 |
| USDDKK | 2.56 | -4.9 |
| USDHKD | 2.21 | -5 |
| USDHUF | -2.9 | 1.88 |
| USDMXN | -20.95 | 4.59 |
| USDNOK | -2.08 | -0.89 |
| USDPLN | -0.92 | -0.43 |
| USDSEK | 3.17 | -6.4 |
| USDTHB | 0.05 | -0.49 |
| USDTRY | -329.7 | 318.14 |
| USDZAR | -16.59 | 4.67 |
| XAGAUD | -0.91 | 0.54 |
| XAGEUR | -0.23 | -0.02 |
| XAGUSD | -0.64 | 0.37 |
| XAUAUD | -79.49 | 69.09 |
| XAUCHF | -4.51 | -4.13 |
| XAUEUR | -27.3 | 20.94 |
| XAUGBP | -41.24 | 35.41 |
| XAUJPY | -20.1 | 10.7 |
| XAUUSD | -55.88 | 47.32 |
| XPDUSD | -13.91 | -9.19 |
| XPTUSD | -33.95 | 5.59 |
| AUS200 | -21.11 | -0.4 |
| CA60 | -1.3 | 1.06 |
| CHINA50 | -25.15 | -11.1 |
| CHINAH | -21.11 | -0.54 |
| DE40 | -44.35 | -15.28 |
| ES35 | -32.15 | -11.08 |
| F40 | -14.96 | -5.15 |
| HK50 | -52.71 | -11.18 |
| IT40 | -26.93 | 22.03 |
| JP225 | -77.97 | -53.35 |
| MIDDE50 | -18.51 | 15.15 |
| NETH25 | -0.58 | 0.47 |
| NOR25 | -2.08 | 1.71 |
| SA40 | -202.73 | 165.87 |
| SE30 | -1.82 | 1.49 |
| STOXX50 | -10.75 | -3.7 |
| SWI20 | 0.14 | -0.17 |
| TECDE30 | -2.14 | 1.75 |
| UK100 | -24.25 | -0.78 |
| US2000 | -5.95 | -0.27 |
| US30 | -112.5 | -5.15 |
| US500 | -15.6 | -0.71 |
| USTEC | -56.12 | -2.57 |
| XBRUSD | 1.22 | -2.71 |
| XTIUSD | -0.16 | -0.98 |
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