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Forex Swap Policy and Rates

  Long Swap Short Swap   Long Swap Short Swap
AUD/CAD (1.00) (0.96) EUR/USD (0.01) 0.02
AUD/CHF (1.21) (1.71) GBP/AUD 1.56 1.61
AUD/JPY (1.04) 1.00 GBP/CAD 0.22 0.27
AUD/NZD (0.57) 0.52 GBP/CHF (0.20) (0.16)
AUD/USD (1.26) 1.23 GBP/JPY (0.19) (0.15)
CAD/CHF (0.27) 0.25 GBP/NZD 1.22 1.27
CAD/JPY (0.23) 0.21 GBP/USD (0.13) 0.10
CHF/JPY (0.03) 0.01 NZD/CAD (0.44) 0.41
EUR/AUD (0.01) 0.02 NZD/CHF (0.62) 0.59
EUR/CAD 0.30 0.32 NZD/JPY (0.54) 0.50
EUR/CHF (0.09) 0.06 USD/CAD 0.18 0.28
EUR/GBP 0.05 0.08 CAD/CHF (0.07) 0.04
EUR/JPY (0.09) 0.05 USD/JPY (0.07) 0.04
EUR/NOK 2.98 3.32 USD/DDK (0.42) (0.09)
EUR/NZD 1.15 1.20 USD/NOK 2.20 2.50
EUR/SEK 3.85 4.08 USD/SEK 2.79 3.09

Metals

Long Swap Short Swap
XAUUSD -1.91 +0.13
XAGUSD -1.98 +0.06


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