SWAPS

Trading Conditions
Instrument Short Long
USDCHF -4.00 0.90
GBPUSD -1.80 -6.00
EURUSD 0.00 -7.00
USDJPY -5.50 -2.00
USDCAD -3.29 -3.49
AUDUSD -1.91 -2.34
EURGBP -1.00 -3.90
EURAUD 2.30 -9.16
EURCHF -4.000 -2.00
EURJPY -2.01 -5.11
GBPCHF -8.24 2.00
CADJPY -5.00 1.00
GBPJPY -6.99 -3.39
AUDNZD -3.82 -3.50
AUDCAD 3.59 -2.56
AUDCHF -7 2
AUDJPY -5.00 -0.50
CHFJPY -2.8 -5.15
EURNZD 4.00 -3.39
EURCAD 2.50 -9.00
CADCHF -6.00 2.00
NZDJPY -5.00 1.00
NZDUSD -2.16 -1.66
GBPAUD -4.63 -7.53
NZDCAD -3.80 -3.30
GBPCAD -6.65 -7.45
NZDCHF -4.53 -0.73
USDSGD -9.30 -10.70
USDNOK 10.00 -50.00
EURSEK -10 -20
GBPZND -7.13 -9.23
GBPNOK -45.00 -30.00
GBPSGD -13.00 -16.00
USDDKK -56.53 -35.53
USDNOK -10.00 -10.00
USDSEK -20.00 -0.00
USDTRY 200.00 -1200.00
EURTRY 250.00 -1300.00
GBPTRY 250.00 -1400.00
USDMXN 86.00 -394.00
USDCNH 10.00 -65.00
USDCZK -9.00 -9.00
USDHKD -60.10 -56.80
USDHUF -22.84 -22.14
USDPLN -29.69 -25.69
USDRON -20.00 -20.00
USDRUB -2000 -4000.
GAUTRY 150.00 -450.00
GAUSD 0.75 -2.50
XAUEUR -4.00 0.00
XAUUSD 2.50 -7.00
XAGUSD -0.30 -1.8
XPDUSD -6.00 -12.00
XPTUSD -2.00 -6.00