| SYMBOL | SWAP LONG | SWAP SHORT |
| AUDUSD | -0.15 | 0 |
| EURUSD | -0.87 | 0.41 |
| GBPUSD | -0.11 | -0.15 |
| USDCAD | 0.35 | -0.9 |
| USDCHF | 0.64 | -1.17 |
| USDJPY | 1.08 | -2 |
| AUDCAD | 0.14 | -0.49 |
| AUDCHF | 0.36 | -0.71 |
| AUDJPY | 0.61 | -1.2 |
| AUDNZD | 0.04 | -0.48 |
| CADCHF | 0.25 | -0.56 |
| CADJPY | 0.41 | -0.94 |
| CHFJPY | -0.27 | -0.14 |
| EURAUD | -1.17 | 0.48 |
| EURCAD | -0.45 | 0.02 |
| EURCHF | 0.32 | -0.71 |
| EURGBP | -0.67 | 0.32 |
| EURJPY | 0.52 | -1.18 |
| EURNZD | -0.9 | 0.14 |
| GBPAUD | 0.03 | -0.53 |
| GBPCAD | 0.47 | -1.23 |
| GBPCHF | 0.85 | -1.59 |
| GBPJPY | 1.45 | -2.7 |
| GBPNZD | 0.31 | -1.27 |
| NZDCAD | -0.05 | -0.29 |
| NZDCHF | 0.24 | -0.55 |
| NZDJPY | 0.4 | -0.94 |
| NZDUSD | -0.33 | 0.08 |
| USDSGD | 0.31 | -1.09 |
| AUDSGD | 0.12 | -0.62 |
| CHFSGD | -1.51 | 0.46 |
| EURDKK | -1.05 | -1.56 |
| EURHKD | -3.25 | -0.98 |
| EURNOK | -9.68 | 3.7 |
| EURPLN | -5.25 | 2.65 |
| EURSEK | -3.15 | -0.97 |
| EURSGD | -0.44 | -0.26 |
| EURTRY | -690.25 | 79.81 |
| EURZAR | -36.07 | 5.29 |
| GBPDKK | 3.07 | -7.87 |
| GBPNOK | -1.85 | -2.69 |
| GBPSEK | 3.28 | -9.99 |
| GBPSGD | 0.42 | -1.49 |
| GBPTRY | -775.83 | 87.37 |
| NOKJPY | 0.1 | -0.2 |
| NOKSEK | 0.18 | -0.75 |
| SEKJPY | 0.05 | -0.13 |
| SGDJPY | 0.3 | -1.03 |
| USDCNH | 3.44 | -8.08 |
| USDCZK | -0.07 | -1 |
| USDDKK | 2.26 | -5.78 |
| USDHKD | 1.52 | -6.04 |
| USDHUF | -3.02 | 0.84 |
| USDMXN | -36.61 | 4.58 |
| USDNOK | -1.51 | -1.8 |
| USDPLN | -2.08 | 0.74 |
| USDSEK | 2.4 | -7.31 |
| USDTHB | -0.39 | -4.13 |
| USDTRY | -583.89 | 65.86 |
| USDZAR | -19.48 | 2.46 |
| XAGAUD | -0.69 | 0.31 |
| XAGEUR | -0.23 | 0.07 |
| XAGUSD | -0.49 | 0.22 |
| XAUAUD | -75.69 | 40.94 |
| XAUCHF | -7.6 | -0.43 |
| XAUEUR | -26.06 | 12.63 |
| XAUGBP | -37.99 | 20.45 |
| XAUJPY | -14.66 | 3.45 |
| XAUUSD | -52.81 | 28.3 |
| XPDUSD | -19.2 | 4.28 |
| XPTUSD | -4.81 | -12.92 |
| AUS200 | -12.66 | 6.29 |
| CA60 | -1.26 | 1.03 |
| CHINA50 | -23.14 | -9.06 |
| CHINAH | -19.46 | -0.5 |
| DE40 | -22.46 | 6.77 |
| ES35 | -13.09 | 3.95 |
| F40 | -7.46 | 2.25 |
| HK50 | -54.64 | 0 |
| IT40 | -25.5 | 20.86 |
| JP225 | -16.61 | -5.88 |
| MIDDE50 | -19.61 | 16.04 |
| NETH25 | -0.59 | 0.49 |
| NOR25 | -1.98 | 1.62 |
| SA40 | -181.4 | 148.42 |
| SE30 | -1.73 | 1.42 |
| STOXX50 | -9.93 | -2.99 |
| SWI20 | -0.74 | 0.6 |
| TECDE30 | -2.48 | 2.03 |
| UK100 | -14.34 | 7.43 |
| US2000 | -3.25 | 1.67 |
| US30 | -67.07 | 34.4 |
| US500 | -9.18 | 4.71 |
| USTEC | -32.33 | 16.58 |
| XBRUSD | 1.04 | -1.27 |
| XNGUSD | -11.98 | 9.8 |
| XTIUSD | 1.18 | -1.44 |
