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Swap Specification Archive

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Specification NameCalculation DateSwap LongSwap Short
AUD/CAD16/10/20170.1-0.24
AUD/CHF16/10/20170.44-0.75
AUD/DKK16/10/20172.8-6.8
AUD/JPY16/10/20170.3-0.5
AUD/NZD16/10/2017-0.20.1
AUD/SEK16/10/20172.6-6.4
AUD/SGD16/10/20170.8-1.4
AUD/USD16/10/20170.05-0.12
AUD/ZAR16/10/2017-6.11.35
CAD/CHF16/10/20170.25-0.61
CAD/JPY16/10/20170.18-0.4
CAD/MXN16/10/2017-15.95.51
CHF/JPY16/10/2017-0.2-0.06
CHF/NOK16/10/2017-4.41.4
CHF/SEK16/10/2017-6.52.9
EUR/AUD16/10/2017-0.940.66
EUR/CAD16/10/2017-0.60.34
EUR/CHF16/10/2017-0.05-0.22
EUR/CZK16/10/2017-0.28-0.6
EUR/DKK16/10/2017-0.09-0.09
EUR/GBP16/10/2017-0.180.03
EUR/HUF16/10/2017-4.312.39
EUR/JPY16/10/2017-0.320.078
EUR/NOK16/10/2017-3.72.9
EUR/NZD16/10/2017-1.21
EUR/PLN16/10/2017-5.513.51
EUR/RUB16/10/2017-58.531.5
EUR/SEK16/10/2017-0.02-0.7
EUR/SGD16/10/2017-1.50.45
EUR/USD16/10/2017-0.590.33
EUR/ZAR16/10/2017-2417
GBP/AUD16/10/2017-0.740.41
GBP/CAD16/10/2017-0.550.2
GBP/CHF16/10/20170.18-0.3
GBP/DKK16/10/2017-2.7-0.63
GBP/JPY16/10/2017-0.03-0.4
GBP/NOK16/10/2017-8.32.2
GBP/NZD16/10/2017-1.250.9
GBP/SEK16/10/2017-6.92.2
GBP/SGD16/10/2017-8.3-0.24
GBP/USD16/10/2017-0.40.24
GBP/ZAR16/10/2017-30.323.3
NOK/SEK16/10/2017-0.07-0.35
NZD/CAD16/10/20170.2-0.5
NZD/CHF16/10/20170.61-0.83
NZD/JPY16/10/20170.46-0.6
NZD/SGD16/10/20170.2-0.5
NZD/USD16/10/20170.18-0.5
SGD/JPY16/10/2017-0.18-0.19
USD/CAD16/10/2017-0.02-0.21
USD/CHF16/10/20170.46-0.7
USD/CZK16/10/2017-3.2-0.3
USD/DKK16/10/20170.08-2.36
USD/HKD16/10/2017-2.25-1.81
USD/HUF16/10/2017-4.53.1
USD/JPY16/10/20170.17-0.38
USD/MXN16/10/2017-3120.4
USD/NOK16/10/2017-0.4-2.1
USD/SEK16/10/20172.34-5.1
USD/SGD16/10/2017-0.06-0.45
USD/PLN16/10/2017-0.820.12
USD/RUB16/10/2017-44.223.8
USD/ZAR16/10/2017-2816
XAG/USD16/10/2017-0.2-0.2
XAU/USD16/10/2017-4-0.8
XPD/USD16/10/2017-3-0.5
XPT/USD16/10/2017-3.50.7
GOLD16/10/2017-4-0.8
SILVER16/10/2017-0.2-0.2
BTC (Bitcoin)16/10/2017-0.0690
ETH (Ethereum)16/10/2017-0.0690
LTC (Litecoin)16/10/2017-0.0690
ETC (Ethereum Classic)16/10/2017-0.0690
ZEC (Zcash)16/10/2017-0.0690
DASH (Dash)16/10/2017-0.0690
XMR (Monero)16/10/2017-0.0690

The figures in columns represent the quantity of points charged to a customer’s open position if it is rolled over to the following day. These values are calculated based on differences between short-term interest rates.

Since the value date is the second business day after a transaction is entered into, Monday next week is the value date for transactions entered on Wednesday. Accordingly, from Wednesday to Thursday swaps are charged in triple size.

You can view the actual swap-rates on all quoted currencies in “Contracts specification” section

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