CFD Rollover
Swaps Rates
Instrument | Buy Rollover | Sell Rollover |
|---|---|---|
AUDCAD | 0.000033 | -0.000073 |
AUDCHF | 0.000034 | -0.000084 |
AUDJPY | 0.0057 | -0.0102 |
AUDNZD | -0.000046 | -0.000010 |
AUDUSD | 0.000036 | -0.000091 |
BRENT-AUG14 | -0.003472 | -0.001889 |
CAC-SEP14 | -0.407493 | -0.259205 |
CADCHF | -0.0000010 | -0.000055 |
CADJPY | 0 | -0.0055 |
CHFJPY | -0.00265 | -0.00285 |
CORN-JUL14 | -0.024723 | -0.013454 |
DAX-SEP14 | -0.829605 | -0.527708 |
DOW-SEP14 | -1.382514 | -1.177879 |
EURAUD | -0.000137 | 0.000067 |
EURCAD | -0.000066 | 0.000016 |
EURCHF | -0.000020 | -0.000031 |
EURCZK | -0.000587 | -0.000586 |
EURDKK | -0.000227 | -0.000274 |
EURGBP | -0.000027 | -0.000013 |
EURHUF | -0.04695 | -0.01305 |
EURILS | -0.000328 | 0.000091 |
EURJPY | -0.00175 | -0.00275 |
EURNOK | -0.000518 | 0.000118 |
EURNZD | -0.000205 | 0.000095 |
EURPLN | -0.000423 | 0.000123 |
