Major currency pairs

SymbolLot Size1Spread2Swap Long3Swap Short3
AUDUSD10000000.12-3.34
EURUSD1000000-10.840.254
GBPUSD1000000-1.841-2.852
NZDUSD1000000-1.068-0.948
USDCAD10000001.816-6.156
USDCHF10000002.258-15.992
USDJPY10000003.424-30.428

Cross rates

SymbolLot Size1Spread2Swap Long3Swap Short3
EURCHF1000000.000120.544-9.54
EURGBP1000000.00006-5.1482.104
EURJPY1000000.0023.184-13.164
GBPJPY1000000.0064.53-38.484
GBPCAD1000000.000091.592-7.104
CHFJPY1000000.0123.192-10.032
CADCHF1000000.00010.753-5.69
NZDCAD1000000.000020.704-4.236
CADJPY1000000.0040.488-19.008
AUDJPY1000000.0020.76-17.856
EURCAD1000000-5.2080.84
EURAUD1000000.00001-6.181.064
EURNZD1000000.00002-12.4684.256
GBPCHF1000000.000062.368-17.016
GBPAUD1000000.00008-8.672-0.124
GBPNZD1000000.00021-4.548-2.712
NZDCHF1000000.000074.336-8.664
NZDJPY1000000.0020.728-9.924
AUDCAD1000000.00001-1.248-1.68
AUDCHF1000000.000063.704-7.56
AUDNZD1000000.00006-5.3880.688

Minor and exotic currency pairs

SymbolLot Size1Spread2Swap Long3Swap Short3
USDSGD41000000.000083.04-11.292
USDCNH1000000.001237.92-76.944
USDHKD41000000.00031-1.1-131.376
USDDKK41000000.0003724.968-61.32
USDNOK41000000.00217.608-48.588
USDSEK41000000.0024626.328-78.732
USDPLN41000000.00096-8.628-5.748
EURPLN41000000.00138-32.98811.176
USDCZK41000000.0069-25.68-113.304
USDTRY51000000.00782-7001.856996.936
USDHUF41000000.301-27.0483.896
USDZAR51000000.00484-198.39674.408
USDMXN51000000.00336-360.384138.44
EURZAR1000000.0087-323.712151.144
USDILS51000000.0023-1.38-22.98
GBPTRY51000000.07307-8995.741289.584
EURSGD1000000.00013-3.132-4.392
EURHKD1000000.00053-61.224-1.572
EURTRY51000000.05851-7784.7361207.376
GBPNOK1000000.005644.072-56.184
GBPDKK1000000.0004528.28-74.604
NZDSGD1000000.000071.464-7.38
GBPSGD1000000.000243.168-13.68
GBPSEK1000000.005128.088-94.836
GBPZAR1000000.01159-268.8102.272
EURMXN1000000.00538-498.852220.264
USDKRW1000000.25-14.868-31.668

Major currency pairs

SymbolLot Size1Spread2Swap Long3Swap Short3
AUDUSD1000000.00010.12-3.34
EURUSD1000000.0001-10.840.254
GBPUSD1000000.00007-1.841-2.852
NZDUSD1000000.0001-1.068-0.948
USDCAD1000000.00011.816-6.156
USDCHF1000000.00012.258-15.992
USDJPY1000000.013.424-30.428

Cross rates

SymbolLot Size1Spread2Swap Long3Swap Short3
EURCHF1000000.000190.544-9.54
EURGBP1000000.00015-5.1482.104
EURJPY1000000.0123.184-13.164
GBPJPY1000000.0194.53-38.484
GBPCAD1000000.000121.592-7.104
CHFJPY1000000.0253.192-10.032
CADCHF1000000.000180.753-5.69
NZDCAD1000000.000120.704-4.236
CADJPY1000000.0190.48-19.008
AUDJPY1000000.0150.76-17.856
EURCAD1000000.00013-5.2080.84
EURAUD1000000.00009-6.181.064
EURNZD1000000.00012-12.4684.256
GBPCHF1000000.000182.368-17.016
GBPAUD1000000.00011-8.672-0.124
GBPNZD1000000.00017-4.548-2.712
NZDCHF1000000.000174.336-8.664
NZDJPY1000000.0130.728-9.924
AUDCAD1000000.0001-1.248-1.68
AUDCHF1000000.000133.704-7.56
AUDNZD1000000.00025-5.3880.688

Minor and exotic currency pairs

SymbolLot Size1Spread2Swap Long3Swap Short3
USDSGD41000000.00033.04-11.292
USDCNH1000000.002677.92-76.944
USDHKD41000000.00192-1.1-131.376
USDDKK41000000.0017324.968-61.32
USDNOK41000000.004277.608-48.588
USDSEK41000000.0041826.328-78.732
USDPLN41000000.00201-8.628-5.748
EURPLN41000000.00212-32.98811.176
USDCZK41000000.0111-25.68-113.304
USDTRY51000000.01384-7001.856996.936
USDHUF41000000.35-27.0483.896
USDZAR51000000.00868-198.39674.408
USDMXN51000000.00647-360.384138.44
EURZAR1000000.01332-323.712151.144
USDILS51000000.00304-1.38-22.98
GBPTRY51000000.07849-8995.741289.584
EURSGD1000000.00034-3.132-4.392
EURHKD1000000.00214-61.224-1.572
EURTRY51000000.06779-7784.7361207.376
GBPNOK1000000.008754.072-56.184
GBPDKK1000000.0017128.28-74.604
NZDSGD1000000.000311.464-7.38
GBPSGD1000000.000363.168-13.68
GBPSEK1000000.0074728.088-94.836
GBPZAR1000000.01593-268.8102.272
EURMXN1000000.00904-498.852220.264

Major currency pairs

SymbolLot Size1Spread2Swap Long3Swap Short3
AUDUSD1000000.00010.12-3.34
EURUSD1000000.0001-10.840.254
GBPUSD1000000.00008-1.841-2.852
NZDUSD1000000.0001-1.068-0.948
USDCAD1000000.00011.816-6.156
USDCHF1000000.00012.258-15.992
USDJPY1000000.013.424-30.428

Major cross rates

SymbolLot Size1Spread2Swap Long3Swap Short3
EURCHF1000000.000180.544-9.54
EURGBP1000000.00015-5.1482.104
EURJPY1000000.0123.184-13.164
GBPJPY1000000.0174.53-38.484
GBPCAD1000000.000121.592-7.104
CHFJPY1000000.0213.192-10.032
CADCHF1000000.000170.753-5.69
NZDCAD1000000.000120.704-4.236
CADJPY1000000.0170.48-19.008
AUDJPY1000000.0120.76-17.856
EURCAD1000000.00013-5.2080.84
EURAUD1000000.00009-6.181.064
EURNZD1000000.00012-12.4684.256
GBPCHF1000000.000172.368-17.016
GBPAUD1000000.00012-8.672-0.124
GBPNZD1000000.00017-4.548-2.712
NZDCHF1000000.000164.336-8.664
NZDJPY1000000.0120.728-9.924
AUDCAD1000000.0001-1.248-1.68
AUDCHF1000000.000123.704-7.56
AUDNZD1000000.00025-5.3880.688

Minor currency cross pairs

SymbolLot Size1Spread2Swap Long3Swap Short3
USDSGD41000000.000363.04-11.292
USDCNH1000000.002667.92-76.944
USDHKD41000000.0019-1.1-131.376
USDDKK41000000.0017324.968-61.32
USDNOK41000000.004277.608-48.588
USDSEK41000000.0044826.328-78.732
USDPLN41000000.00201-8.628-5.748
EURPLN41000000.00215-32.98811.176
USDCZK41000000.011-25.68-113.304
USDTRY51000000.01384-7001.856996.936
USDHUF41000000.35-27.0483.896
USDZAR51000000.00874-198.39674.408
USDMXN51000000.00652-360.384138.44
EURZAR1000000.0132-323.712151.144
USDILS51000000.00304-1.38-22.98
GBPTRY51000000.07497-8995.741289.584
EURSGD1000000.0004-3.132-4.392
EURHKD1000000.00212-61.224-1.572
EURTRY51000000.06477-7784.7361207.376
GBPNOK1000000.008174.072-56.184
GBPDKK1000000.0017128.28-74.604
NZDSGD1000000.000341.464-7.38
GBPSGD1000000.000443.168-13.68
GBPSEK1000000.007528.088-94.836
GBPZAR1000000.01591-268.8102.272
EURMXN1000000.00905-498.852220.264