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Changes in specifications of trading instruments (swaps)

November 16, 2018

Please note that some of swap values will be changed this weekend:

InstrumentsPreviousNew
Buy
(Long)
Sell
(Short)
Buy
(Long)
Sell
(Short)
EURUSD-0,55-0,12-0,750,1
GBPUSD-0,61-0,29-0,80,05
USDJPY-0,09-0,540,1-0,8
USDCHF-0,07-0,640,1-0,8
EURGBP-0,2-0,15-0,2-0,15
EURJPY-0,4-0,2-0,42-0,22
EURCHF-0,2-0,45-0,15-0,35
GBPCHF0-0,70,01-0,71
GBPJPY-0,3-0,650,01-0,95
AUDUSD-0,1-0,5-0,1-0,5
NZDUSD-0,03-0,55-0,05-0,55
USDCAD-0,15-0,6-0,1-0,7
AUDCHF0,2-0,850,1-0,9
CHFJPY-0,2-0,1-0,2-0,1
AUDJPY0,3-0,950,1-1,05
GBPCAD-0,4-0,2-0,5-0,05
GBPNZD-1,5-0,4-1,95-0,05
NZDJPY0,15-0,90,1-1
EURCAD-0,5-0,1-0,80,1
EURAUD-1,50,45-1,30,05
AUDNZD-0,2-0,31-0,2-0,3
CADJPY0-0,70,02-0,8
GBPAUD-1,40,2-1,50,1
EURNZD-1,60,3-1,70,1
AUDCAD0,02-0,850-0,9
NZDCHF0,2-0,90,1-0,9
NZDCAD0,1-0,80-1
CADCHF0,14-0,320,05-0,6
USDTRY-14,32,5-403
USDZAR-3514-306
XAUUSD-4,3-0,85-4,3-0,85
XAGUSD-0,64-0,61-0,5-0,75
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