Swaps & Rollover
|
CURRENCY |
LONG |
SHORT |
|
EURUSD |
0.09413 |
-0.47063 |
|
USDJPY |
-0.09069 |
-0.16842 |
|
USDCHF |
-0.14697 |
-0.14697 |
|
AUDUSD |
0.90728 |
-1.16650 |
|
EURJPY |
0.14059 |
-0.49206 |
|
NZDUSD |
0.34650 |
-0.54450 |
|
GBPJPY |
-0.04004 |
-0.36035 |
|
EURGBP |
0 |
-0.24383 |
|
USDCAD |
-0.13869 |
-0.13869 |
|
EURCHF |
0.09963 |
-0.49816 |
|
EURCAD |
0.10801 |
-0.54003 |
|
CHFJPY |
-0.08575 |
-0.15925 |
|
GBPCHF |
-0.11352 |
-0.34056 |
|
EURAUD |
-1.73958 |
1.27569 |
|
CADJPY |
-0.10694 |
-0.19861 |
|
AUDJPY |
0.88330 |
-1.12530 |
|
NZDJPY |
0.35113 |
-0.53594 |
|
GBPUSD |
-0.10725 |
-0.32175 |
Last Updated ( Wednesday, 02 June 2010 11:06 )
|
|
Overview
Swaps & Rollover
Daily Report