Frais de swap
Nos taux de swap
Vous trouverez ci-dessous nos frais de swap
Vous pensez garder des positions ouvertes d'un jour à l'autre? N'oubliez pas que des frais de swap s'appliquent et peuvent changer en fonction des actifs.
Pour en savoir plus sur les frais de swap de vos actifs préférés, cliquez sur le lien suivant!
Vous pensez garder des positions ouvertes d'un jour à l'autre ? N'oubliez pas que des frais de swap s'appliquent et peuvent changer en fonction des actifs.
Pour en savoir plus sur les frais de swap de vos actifs préférés, cliquez sur le lien suivant !
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |
| Instrument | Product Name | Long Position (in points) | Short Position (in points) |
|---|---|---|---|
| AUDCAD | Australian Dollar vs. Canadian Dollar | -56.51 | -51.82 |
| AUDCHF | Australian Dollar vs. Swiss Franc | -37.8 | -43.51 |
| AUDJPY | Australian Dollar vs. Japanese Yen | -42.55 | -46.18 |
| AUDNZD | Australian Dollar vs. New Zealand Dollar | -62.89 | -61.17 |
| AUDUSD | Australian Dollar vs. United States Dollar | -43.27 | -39.54 |
| CADCHF | Canadian Dollar vs. Swiss Franc | -36.01 | -45.92 |
| CADJPY | Canadian Dollar vs. Japanese Yen | -40.68 | -48.75 |
| CHFJPY | Swiss Franc vs. Japanese Yen | -46.75 | -42.59 |
| EURAUD | Euro vs. Australian Dollar | -66.83 | -54.88 |
| EURCAD | Euro vs. Canadian Dollar | -64.13 | -46.8 |
| EURCHF | Euro vs. Swiss Franc | -39.78 | -41.55 |
| EURGBP | Euro vs. Great Britain Pound | -35.11 | -28.97 |
| EURHUF | Euro vs Hungarian Forint | -127.34 | -119.19 |
| EURJPY | Euro vs. Japanese Yen | -46.06 | -43.27 |
| EURNOK | Euro vs Norwegian Krone | -438.76 | -323.74 |
| EURNZD | Euro vs. New Zealand Dollar | -63.92 | -49.72 |
| EURPLN | Euro vs Polish Zloty | -186.3 | -137.78 |
| EURSEK | Euro vs Swedish Krona | -397 | -381.9 |
| EURTRY | Euro vs. Turkish Lira | -510.79 | -51.13 |
| EURUSD | Euro vs. United States Dollar | -56.39 | -54.46 |
| GBPAUD | Great Britain Pound vs. Australian Dollar | -61.03 | -61.24 |
| GBPCAD | Great Britain Pound vs. Canadian Dollar | -60.26 | -51.35 |
| GBPCHF | Great Britain Pound vs. Swiss Franc | -36.4 | -47.65 |
| GBPJPY | Great Britain Pound vs. Japanese Yen | -42.16 | -49.53 |
| GBPNZD | Great Britain Pound vs. New Zealand Dollar | -65.38 | -62.34 |
| GBPUSD | Great Britain Pound vs. United States Dollar | -45.55 | -38.86 |
| NZDCAD | New Zealand Dollar vs. Canadian Dollar | -55.5 | -52.29 |
| NZDCHF | New Zealand Dollar vs. Swiss Franc | -37.42 | -43.88 |
| NZDJPY | New Zealand Dollar vs. Japanese Yen | -42.14 | -46.63 |
| NZDUSD | New Zealand Dollar vs. United States Dollar | -42.2 | -39.7 |
| SGDJPY | Singapore Dollar vs Japanese Yen | -41.27 | -47.14 |
| USDCAD | United States Dollar vs. Canadian Dollar | -54.39 | -54.41 |
| USDCHF | United States Dollar vs. Swiss Franc | -34.82 | -47.95 |
| USDCNH | United States Dollar vs. Offshore Renminbi | -313.05 | -268.93 |
| USDDKK | US Dollar vs Danish Krone | -237.34 | -327.08 |
| USDHKD | United States Dollar vs. Hong Kong Dollar | -315.82 | -327.55 |
| USDHUF | US Dollar vs Hungarian Forint | -110.04 | -138.58 |
| USDJPY | United States Dollar vs. Japanese Yen | -40.07 | -50.88 |
| USDMXN | United States Dollar vs. Mexican Peso | -120 | -122.13 |
| USDNOK | US Dollar vs Norway Krone | -370.2 | -375.74 |
| USDPLN | US Dollar vs Polish Zloty | -157.23 | -159.86 |
| USDSEK | US Dollar vs Swedish Krona | -344.23 | -444.44 |
| USDSGD | United States Dollar vs. Singapore Dollar | -53.52 | -56.84 |
| USDTRY | US Dollar vs Turkish Lira | -443.29 | -103.57 |
| USDZAR | United States Dollar vs. South African Rand | -121.15 | -130.07 |
| ZARJPY | South African Rand vs Japanese Yen | -43.37 | -45.21 |