Swap Fees
Forex swap fees
| Instrument | Product name | Base currency | Long position(in base currency) | Short position (in base currency) |
| AUDCAD | Australian Dollar vs Canadian Dollar | AUD | -59,02 | -58,22 |
| AUDCHF | Australian Dollar vs Swiss Franc | AUD | -53,47 | -61,56 |
| AUDJPY | Australian Dollar vs Japanese Yen | AUD | -56,83 | -57,88 |
| AUDNZD | Australian Dollar vs New Zealand Dollar | AUD | -57,34 | -55,78 |
| AUDUSD | Australian Dollar vs US Dollar | AUD | -51,66 | -50,59 |
| CADCHF | Canadian Dollar vs Swiss Franc | CAD | -50,18 | -63,99 |
| CADJPY | Canadian Dollar vs Japanese Yen | CAD | -56,61 | -58,46 |
| CHFJPY | Swiss Franc vs Japanese Yen | CHF | -59,85 | -56,4 |
| EURAUD | Euro vs Australian Dollar | EUR | -59,57 | -59,03 |
| EURCAD | Euro vs Canadian Dollar | EUR | -59,78 | -58,44 |
| EURCHF | Euro vs Swiss Franc | EUR | -40,71 | -45,11 |
| EURGBP | Euro vs Great Britain Pound | EUR | -39,92 | -39,39 |
| EURHUF | Euro vs Hungarian Forint | EUR | -68,52 | -67,08 |
| EURJPY | Euro vs Japanese Yen | EUR | -50,56 | -51,24 |
| EURNOK | Euro vs Norwegian Kroner | EUR | -65,06 | -65,06 |
| EURNZD | Euro vs New Zealand Dollar | EUR | -62,02 | -54,86 |
| EURPLN | Euro vs Polish Zloty | EUR | -65,33 | -65,33 |
| EURSEK | Euro vs Swedish Krona | EUR | -65,07 | -65,07 |
| EURTRY | Euro vs Turkish Lira | EUR | -255,42 | -147,61 |
| EURUSD | Euro vs US Dollar | EUR | -43,69 | -42,23 |
| GBPAUD | Great Britain Pound vs Australian Dollar | GBP | -57,04 | -56,49 |
| GBPCAD | Great Britain Pound vs Canadian Dollar | GBP | -58,84 | -58,04 |
| GBPCHF | Great Britain Pound vs Swiss Franc | GBP | -55,6 | -60,09 |
| GBPJPY | Great Britain Pound vs Japanese Yen | GBP | -56,65 | -57,7 |
| GBPNZD | Great Britain Pound vs New Zealand Dollar | GBP | -60,36 | -58,28 |
| GBPUSD | Great Britain Pound vs US Dollar | GBP | -58,39 | -57,44 |
| NZDCAD | New Zealand Dollar vs Canadian Dollar | NZD | -59,35 | -55,91 |
| NZDCHF | New Zealand Dollar vs Swiss Franc | NZD | -55,61 | -60,92 |
| NZDJPY | New Zealand Dollar vs Japanese Yen | NZD | -54,15 | -59,92 |
| NZDUSD | New Zealand Dollar vs US Dollar | NZD | -42,78 | -42,78 |
| SGDJPY | Singapore Dollar vs Japanese Yen | SGD | -50,76 | -57,99 |
| USDCAD | US Dollar vs Canadian Dollar | USD | 43,5 | 43,5 |
| USDCHF | US Dollar vs Swiss Franc | USD | 48,14 | 55,23 |
| USDCNH | US Dollar vs Chinese Yuan Renminbi | USD | -78,07 | -67,07 |
| USDDKK | US Dollar vs Danish Krone | USD | -67,93 | -69,56 |
| USDHKD | US Dollar vs Hong Kong Dollar | USD | -69,42 | -66,11 |
| USDHUF | US Dollar vs Hungarian Forint | USD | -65,98 | -64,15 |
| USDJPY | US Dollar vs Japanese Yen | USD | 49,85 | 52,32 |
| USDMXN | US Dollar vs Mexican Peso | USD | -72,96 | -71,91 |
| USDNOK | US Dollar vs Norwegian Kroner | USD | -66,57 | -67,18 |
| USDPLN | US Dollar vs Polish Zloty | USD | -64,68 | -65,45 |
| USDSEK | US Dollar vs Swedish Krona | USD | -69,87 | -71,53 |
| USDSGD | US Dollar vs Singapore Dollar | USD | -68,26 | -72,43 |
| USDTRY | US Dollar vs Turkish Lira | USD | -265,21 | -150,85 |
| USDZAR | US Dollar vs South African Rand | USD | -176,03 | -157,64 |
| ZARJPY | South African Rand vs Japanese Yen | ZAR | -568,53 | -606,74 |
| USDRUB | US Dollar vs Russian Rouble | USD | -170,58 | -150,11 |