November
SymbolMT4 Long SWAP $MT4 Short SWAP $
FX Currencies
AUDCAD-6/9-6/7
AUDCHF-4/3-9/6
AUDJPY-8/7-7/9
AUDNZD-6/5-7/1
AUDUSD-8/6-6/3
CADCHF-4/5-10/4
CADJPY-6/7-8/0
CHFJPY-13/0-8/0
EURAUD-14/2-10/3
EURCAD-14/6-7/9
EURCHF-14/6-12/4
EURCZK-15/4-9/8
EURDKK-12/8-10/5
EURGBP-13/9-10/6
EURHKD-17/2-10/6
EURHUF-179/9-74/1
EURJPY-13/0-9/6
EURMXN-38/30/0
EURNOK-14/6-8/6
EURNZD-14/2-8/4
EURPLN-15/1-9/2
EURSEK-13/4-9/0
EURSGD-19/5-10/7
EURTRY-89/5-62/7
EURUSD-14/9-9/8
EURZAR-49/60/0
GBPAUD-13/1-11/8
GBPCAD-12/2-12/4
GBPCHF-8/1-16/9
GBPCZK-15/0-14/2
GBPDKK-14/0-10/9
GBPHKD-19/3-16/7
GBPHUF-184/8-129/2
GBPJPY-16/2-13/6
GBPMXN-40/30/0
GBPNOK-13/0-13/3
GBPNZD-12/8-12/0
GBPPLN-15/2-14/7
GBPSEK-11/6-13/2
GBPSGD-17/6-15/9
GBPTRY-116/5-66/6
GBPUSD-13/4-14/0
GBPZAR-53/5-2/6
NZDCAD-6/1-6/7
NZDCHF-4/1-8/9
NZDJPY-5/6-7/3
NZDSGD-13/2-12/7
NZDUSD-6/6-6/3
USDCAD-9/3-9/6
USDCHF-5/3-13/7
USDCNH-33/2-4/0
USDCZK-9/2-11/1
USDDKK-7/2-11/7
USDHKD-12/2-11/9
USDHUF-118/0-97/0
USDJPY-7/9-11/2
USDMXN-29/30/0
USDNOK-9/6-9/6
USDPLN-14/9-10/4
USDRUB-63/3-16/7
USDSEK-8/1-10/8
USDSGD-11/6-11/7
USDTRY-98/5-24/3
USDZAR-32/0-2/3
Commodities
Gold (Spot)-31/2-25/7
Silver (Spot)-5/1-3/5
UK Brent (Spot)-11/6-7/9
US Crude (Spot)-11/3-7/3
Copper-13/97-9/71
XAUEUR15/6-46/7
XAUGBP-12/33-19/47
XAUXAG-17/86-14/19
#Note – For Indices & Stocks daily swaps are applicable swap rates are specified in the symbols