Swap Tarieven
| Forex Cross | Value Dates | Swap Points | ||
|---|---|---|---|---|
| From | To | Short Positions | Long Positions | |
| AUDCAD | 10-Sep-2010 | 13-Sep-2010 | -0.000331 | -0.00023 |
| AUDJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0324 | -0.0247 |
| AUDNZD | 10-Sep-2010 | 13-Sep-2010 | -0.000219 | -0.000084 |
| AUDUSD | 10-Sep-2010 | 13-Sep-2010 | -0.000366 | -0.00028 |
| CADCHF | 10-Sep-2010 | 13-Sep-2010 | -0.000121 | -0.000019 |
| CADJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0105 | -0.0017 |
| CHFJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0044 | 0.0038 |
| CHFNOK | 10-Sep-2010 | 13-Sep-2010 | 0.000725 | 0.001319 |
| EURAUD | 10-Sep-2010 | 13-Sep-2010 | 0.000416 | 0.000547 |
| EURCAD | 10-Sep-2010 | 13-Sep-2010 | 0.000001 | 0.000137 |
| EURCHF | 10-Sep-2010 | 13-Sep-2010 | -0.000085 | 0.000035 |
| EURCZK | 10-Sep-2010 | 13-Sep-2010 | -0.00054 | 0.00202 |
| EURDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000311 | 0.000416 |
| EURGBP | 10-Sep-2010 | 13-Sep-2010 | -0.000023 | 0.000053 |
| EURJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0077 | 0.0027 |
| EURNOK | 10-Sep-2010 | 13-Sep-2010 | 0.00078 | 0.001534 |
| EURSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000108 | 0.000802 |
| EURUSD | 10-Sep-2010 | 13-Sep-2010 | -0.000064 | 0.000051 |
| GBPAUD | 10-Sep-2010 | 13-Sep-2010 | 0.000475 | 0.000633 |
| GBPCAD | 10-Sep-2010 | 13-Sep-2010 | -0.000028 | 0.000136 |
| GBPCHF | 10-Sep-2010 | 13-Sep-2010 | -0.000132 | 0.000013 |
| GBPDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000542 | 0.000336 |
| GBPJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0117 | 0.0009 |
| GBPNOK | 10-Sep-2010 | 13-Sep-2010 | 0.000775 | 0.001687 |
| GBPNZD | 10-Sep-2010 | 13-Sep-2010 | 0.000339 | 0.000559 |
| GBPSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000336 | 0.000764 |
| GBPSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000056 | 0.000036 |
| GBPUSD | 10-Sep-2010 | 13-Sep-2010 | -0.000106 | 0.000033 |
| NOKSEK | 10-Sep-2010 | 13-Sep-2010 | -0.00019 | -0.000068 |
| NZDCAD | 10-Sep-2010 | 13-Sep-2010 | -0.000174 | -0.000089 |
| NZDCHF | 10-Sep-2010 | 13-Sep-2010 | -0.000219 | -0.000142 |
| NZDJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0185 | -0.0119 |
| NZDUSD | 10-Sep-2010 | 13-Sep-2010 | -0.000205 | -0.000131 |
| USDCAD | 09-Sep-2010 | 10-Sep-2010 | 0.000002 | 0.000038 |
| USDCHF | 10-Sep-2010 | 13-Sep-2010 | -0.000061 | 0.000032 |
| USDCZK | 10-Sep-2010 | 13-Sep-2010 | -0.00031 | 0.00167 |
| USDDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000211 | 0.000352 |
| USDJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0056 | 0.0025 |
| USDNOK | 10-Sep-2010 | 13-Sep-2010 | 0.00065 | 0.001235 |
| USDSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000043 | 0.000662 |
| USDSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000026 | 0.000034 |
| NOKJPY | 10-Sep-2010 | 13-Sep-2010 | -0.00299 | -0.00161 |
| USDPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000507 | 0.000855 |
| SGDJPY | 13-Sep-2010 | 14-Sep-2010 | -0.0021 | 0.0009 |
| USDZAR | 10-Sep-2010 | 13-Sep-2010 | 0.003373 | 0.004175 |
| CHFSEK | 10-Sep-2010 | 13-Sep-2010 | 0.000054 | 0.00077 |
| CHFDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000131 | 0.000441 |
| EURPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000621 | 0.001069 |
| USDHKD | 10-Sep-2010 | 13-Sep-2010 | -0.000561 | 0.000192 |
| USDKRW | 10-Sep-2010 | 13-Sep-2010 | -0.073 | 0.053 |
| USDMYR | 13-Sep-2010 | 14-Sep-2010 | 0.000213 | 0.000329 |
| USDMXN | 10-Sep-2010 | 13-Sep-2010 | 0.003312 | 0.005105 |
| USDPHP | 10-Sep-2010 | 13-Sep-2010 | 0.01206 | 0.02595 |
| USDTHB | 10-Sep-2010 | 13-Sep-2010 | -0.00192 | 0.0014 |
| USDTWD | 10-Sep-2010 | 13-Sep-2010 | -0.00197 | 0.00142 |
| USDMAD | 13-Sep-2010 | 14-Sep-2010 | -0.000179 | 0.000129 |
| USDOMR | 16-Sep-2010 | 20-Sep-2010 | -0.000036 | 0.000094 |
| USDQAR | 15-Sep-2010 | 16-Sep-2010 | -0.000084 | 0.000223 |
| USDAED | 13-Sep-2010 | 14-Sep-2010 | -0.000085 | 0.000123 |
| NOKDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000181 | -0.000084 |
| SEKDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000067 | 0.000018 |
| EURHUF | 10-Sep-2010 | 13-Sep-2010 | 0.0778 | 0.12 |
| EURNZD | 10-Sep-2010 | 13-Sep-2010 | 0.000311 | 0.000493 |
| EURZAR | 10-Sep-2010 | 13-Sep-2010 | 0.004244 | 0.005282 |
| USDBRL | 10-Sep-2010 | 13-Sep-2010 | 0.00095 | 0.0012 |
| USDHUF | 10-Sep-2010 | 13-Sep-2010 | 0.0626 | 0.0955 |
| USDINR | 10-Sep-2010 | 13-Sep-2010 | 0.0133 | 0.0188 |
| USDISK | 10-Sep-2010 | 13-Sep-2010 | -0.0171 | 0.0217 |
| USDCNY | 10-Sep-2010 | 13-Sep-2010 | -0.000419 | 0.000301 |
| SEKJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0013 | -0.0001 |
| EURMXN | 10-Sep-2010 | 13-Sep-2010 | 0.004108 | 0.006412 |
| ISKDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000022 | 0.000005 |
| CADDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000653 | 0.000245 |
| AUDDKK | 10-Sep-2010 | 13-Sep-2010 | -0.002108 | -0.001566 |
| NZDDKK | 10-Sep-2010 | 13-Sep-2010 | -0.001165 | -0.000705 |
| PLNJPY | 10-Sep-2010 | 13-Sep-2010 | -0.00799 | -0.00479 |
| PLNDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000504 | -0.000278 |
| HKDDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000025 | 0.000092 |
| SGDDKK | 13-Sep-2010 | 14-Sep-2010 | -0.000111 | 0.00016 |
| DKKJPY | 10-Sep-2010 | 13-Sep-2010 | -0.00117 | 0.0003 |
| EURSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000036 | 0.000041 |
| AUDCHF | 10-Sep-2010 | 13-Sep-2010 | -0.000385 | -0.000296 |
| GBPZAR | 10-Sep-2010 | 13-Sep-2010 | 0.004955 | 0.006208 |
| AUDHKD | 10-Sep-2010 | 13-Sep-2010 | -0.00304 | -0.002319 |
| GBPHKD | 10-Sep-2010 | 13-Sep-2010 | -0.001157 | 0.00002 |
| NZDNOK | 10-Sep-2010 | 13-Sep-2010 | -0.000601 | -0.000123 |
| EURHKD | 10-Sep-2010 | 13-Sep-2010 | -0.000772 | 0.000203 |
| CADNOK | 10-Sep-2010 | 13-Sep-2010 | 0.000248 | 0.000886 |
| CHFPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000543 | 0.000895 |
| GBPHUF | 10-Sep-2010 | 13-Sep-2010 | 0.0883 | 0.1394 |
| EURISK | 10-Sep-2010 | 13-Sep-2010 | -0.0228 | 0.0267 |
| USDLTL | 10-Sep-2010 | 13-Sep-2010 | -0.000168 | 0.000234 |
| EURLTL | 10-Sep-2010 | 13-Sep-2010 | -0.000234 | 0.000282 |
| USDEEK | 10-Sep-2010 | 13-Sep-2010 | 0.004116 | 0.006944 |
| EUREEK | 10-Sep-2010 | 13-Sep-2010 | 0.005149 | 0.008775 |
| USDHRK | 10-Sep-2010 | 13-Sep-2010 | -0.00011 | 0.000731 |
| EURHRK | 10-Sep-2010 | 13-Sep-2010 | -0.000183 | 0.0009 |
| USDLVL | 10-Sep-2010 | 13-Sep-2010 | -0.000037 | 0.000056 |
| EURLVL | 10-Sep-2010 | 13-Sep-2010 | -0.000051 | 0.000068 |
| USDSKK | 10-Sep-2010 | 13-Sep-2010 | 0.00146 | 0.00444 |
| EURSKK | 10-Sep-2010 | 13-Sep-2010 | 0.00169 | 0.00553 |
| USDIRR | 13-Sep-2010 | 14-Sep-2010 | -0.22 | 0.15 |
| USDIQD | 13-Sep-2010 | 14-Sep-2010 | -0.03 | 0.03 |
| USDLBP | 13-Sep-2010 | 14-Sep-2010 | -0.04 | 0.04 |
| USDLYD | 10-Sep-2010 | 13-Sep-2010 | -0.000079 | 0.000057 |
| USDSYP | 13-Sep-2010 | 14-Sep-2010 | -0.0011 | 0.0008 |
| USDYER | 14-Sep-2010 | 15-Sep-2010 | -0.0045 | 0.0033 |
| EURAED | 13-Sep-2010 | 14-Sep-2010 | -0.000076 | 0.000115 |
| EUROMR | 16-Sep-2010 | 20-Sep-2010 | -0.000039 | 0.00004 |
| EURQAR | 15-Sep-2010 | 16-Sep-2010 | 0.000032 | 0.000263 |
| EURIQD | 13-Sep-2010 | 14-Sep-2010 | -0.036425 | 0.031458 |
| EURLBP | 13-Sep-2010 | 14-Sep-2010 | -0.042994 | 0.036625 |
| XAUUSD | 10-Sep-2010 | 13-Sep-2010 | -0.0472 | 0.1058 |
| XAGUSD | 10-Sep-2010 | 13-Sep-2010 | -0.000433 | 0.002644 |
| NZDSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000096 | -0.000049 |
| GBPPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000668 | 0.00121 |
| HKDJPY | 10-Sep-2010 | 13-Sep-2010 | -0.000501 | 0.000618 |
| USDRUB | 09-Sep-2010 | 10-Sep-2010 | 0.001063 | 0.002736 |
| AUDCZK | 10-Sep-2010 | 13-Sep-2010 | -0.00659 | -0.00469 |
| AUDHUF | 10-Sep-2010 | 13-Sep-2010 | -0.0162 | 0.015 |
| AUDPLN | 10-Sep-2010 | 13-Sep-2010 | -0.000547 | -0.000214 |
| AUDSGD | 13-Sep-2010 | 14-Sep-2010 | -0.00017 | -0.000113 |
| AUDTHB | 10-Sep-2010 | 13-Sep-2010 | -0.0119 | -0.0086 |
| CHFCZK | 10-Sep-2010 | 13-Sep-2010 | -0.00005 | 0.00195 |
| CHFHUF | 10-Sep-2010 | 13-Sep-2010 | 0.0649 | 0.0981 |
| CHFZAR | 10-Sep-2010 | 13-Sep-2010 | 0.003434 | 0.004246 |
| DKKCZK | 10-Sep-2010 | 13-Sep-2010 | -0.00011 | 0.00026 |
| DKKHUF | 10-Sep-2010 | 13-Sep-2010 | 0.01 | 0.016 |
| DKKTHB | 10-Sep-2010 | 13-Sep-2010 | -0.0005 | 0.0002 |
| DKKZAR | 10-Sep-2010 | 13-Sep-2010 | 0.000556 | 0.000703 |
| EURTHB | 10-Sep-2010 | 13-Sep-2010 | -0.002666 | 0.001613 |
| GBPCZK | 10-Sep-2010 | 13-Sep-2010 | -0.0012 | 0.00189 |
| GBPTHB | 10-Sep-2010 | 13-Sep-2010 | -0.004112 | 0.001058 |
| NZDCZK | 10-Sep-2010 | 13-Sep-2010 | -0.00357 | -0.00196 |
| NZDHUF | 10-Sep-2010 | 13-Sep-2010 | 0.0061 | 0.0319 |
| NZDPLN | 10-Sep-2010 | 13-Sep-2010 | -0.000171 | 0.000109 |
| NZDSEK | 10-Sep-2010 | 13-Sep-2010 | -0.00129 | -0.000714 |
| NZDTHB | 10-Sep-2010 | 13-Sep-2010 | -0.006731 | -0.004064 |
| THBJPY | 10-Sep-2010 | 13-Sep-2010 | -0.000181 | 0.000127 |
| GBPAED | 13-Sep-2010 | 14-Sep-2010 | -0.0002 | 0.0002 |
| GBPMXN | 10-Sep-2010 | 13-Sep-2010 | 0.0046 | 0.0075 |
| XAUEUR | 10-Sep-2010 | 13-Sep-2010 | -0.0329 | 0.0888 |
| XAUJPY | 10-Sep-2010 | 13-Sep-2010 | -6.24 | 7.3 |
| XAGEUR | 10-Sep-2010 | 13-Sep-2010 | -0.0003 | 0.0022 |
| XAGJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0726 | 0.1969 |
| XAUAUD | 10-Sep-2010 | 13-Sep-2010 | 0.4276 | 0.6 |
| PLNSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000556 | -0.000273 |
| XAGAUD | 10-Sep-2010 | 13-Sep-2010 | 0.0071 | 0.0106 |
| ZARJPY | 10-Sep-2010 | 13-Sep-2010 | -0.007 | -0.0055 |
| XAGHKD | 10-Sep-2010 | 13-Sep-2010 | -0.0077 | 0.017508 |
| XAUHKD | 10-Sep-2010 | 13-Sep-2010 | -0.6392 | 0.6305 |
| CHFSGD | 13-Sep-2010 | 14-Sep-2010 | -0.00002 | 0.000041 |
| NZDZAR | 10-Sep-2010 | 13-Sep-2010 | 0.001185 | 0.00183 |
| CHFTHB | 10-Sep-2010 | 13-Sep-2010 | -0.0015 | 0.0019 |
| MXNJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0027 | -0.0017 |
| AUDZAR | 10-Sep-2010 | 13-Sep-2010 | 0.000744 | 0.001508 |
| CADPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000299 | 0.000671 |
| CADMXN | 10-Sep-2010 | 13-Sep-2010 | 0.002394 | 0.004278 |
| CHFSKK | 10-Sep-2010 | 13-Sep-2010 | 0.00175 | 0.00475 |
| GBPSKK | 10-Sep-2010 | 13-Sep-2010 | 0.00141 | 0.00606 |
| SGDHKD | 13-Sep-2010 | 14-Sep-2010 | -0.000199 | 0.000072 |
| AUDSEK | 10-Sep-2010 | 13-Sep-2010 | -0.002418 | -0.00174 |
| USDRON | 10-Sep-2010 | 13-Sep-2010 | 0.000565 | 0.001159 |
| EURRON | 10-Sep-2010 | 13-Sep-2010 | 0.000692 | 0.001454 |
| EEKDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000273 | -0.000135 |
| HRKDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000122 | 0.000036 |
| LTLDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000168 | 0.000168 |
| LVLDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000954 | 0.000858 |
| ISKJPY | 10-Sep-2010 | 13-Sep-2010 | -0.0001 | 0.00006 |
| MXNDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000194 | 0.00005 |
| NZDMXN | 10-Sep-2010 | 13-Sep-2010 | 0.000141 | 0.001553 |
| AUDNOK | 10-Sep-2010 | 13-Sep-2010 | -0.001423 | -0.000861 |
| CHFMXN | 10-Sep-2010 | 13-Sep-2010 | 0.00345 | 0.005256 |
| AUDMXN | 10-Sep-2010 | 13-Sep-2010 | -0.001201 | 0.000501 |
| EURRUB | 10-Sep-2010 | 13-Sep-2010 | 0.003821 | 0.010257 |
| SKKDKK | 10-Sep-2010 | 13-Sep-2010 | -0.000052 | -0.000003 |
| XAGDKK | 10-Sep-2010 | 13-Sep-2010 | -0.003501 | 0.021295 |
| XAUDKK | 10-Sep-2010 | 13-Sep-2010 | -0.3367 | 0.9857 |
| SKKHUF | 10-Sep-2010 | 13-Sep-2010 | 0.001332 | 0.003604 |
| CZKPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000019 | 0.00004 |
| PLNHUF | 10-Sep-2010 | 13-Sep-2010 | 0.0033 | 0.0156 |
| CADSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000486 | 0.000281 |
| HUFJPY | 10-Sep-2010 | 13-Sep-2010 | -0.000164 | -0.000107 |
| XAUGBP | 10-Sep-2010 | 13-Sep-2010 | -0.0119 | 0.0878 |
| CHFHKD | 10-Sep-2010 | 13-Sep-2010 | -0.000453 | 0.000311 |
| CZKHKD | 10-Sep-2010 | 13-Sep-2010 | -0.000046 | -0.000001 |
| CZKNOK | 10-Sep-2010 | 13-Sep-2010 | 0.000016 | 0.000067 |
| CZKSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000032 | 0.00003 |
| CZKSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000003 | 0.000001 |
| CZKZAR | 10-Sep-2010 | 13-Sep-2010 | 0.000158 | 0.000205 |
| HKDHUF | 10-Sep-2010 | 13-Sep-2010 | 0.008838 | 0.014549 |
| HKDMXN | 10-Sep-2010 | 13-Sep-2010 | -0.00007 | 0.00076 |
| HKDNOK | 10-Sep-2010 | 13-Sep-2010 | 0.000089 | 0.000211 |
| HKDNZD | 10-Sep-2010 | 13-Sep-2010 | 0.000036 | 0.000056 |
| HKDPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000077 | 0.000134 |
| HKDSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000021 | 0.000126 |
| HKDZAR | 10-Sep-2010 | 13-Sep-2010 | 0.000452 | 0.000564 |
| HUFCZK | 10-Sep-2010 | 13-Sep-2010 | -0.000039 | -0.00002 |
| HUFMXN | 10-Sep-2010 | 13-Sep-2010 | -0.000029 | 0.000006 |
| HUFNOK | 10-Sep-2010 | 13-Sep-2010 | -0.00001 | -0.000002 |
| HUFSEK | 10-Sep-2010 | 13-Sep-2010 | -0.000016 | -0.000007 |
| HUFSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000001 | 0 |
| HUFZAR | 10-Sep-2010 | 13-Sep-2010 | 0.000001 | 0.000008 |
| NOKPLN | 10-Sep-2010 | 13-Sep-2010 | 0.000004 | 0.000064 |
| NOKSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000019 | -0.000005 |
| NOKZAR | 10-Sep-2010 | 13-Sep-2010 | 0.00032 | 0.000514 |
| SEKSGD | 13-Sep-2010 | 14-Sep-2010 | -0.000008 | 0.000005 |
| SEKZAR | 10-Sep-2010 | 13-Sep-2010 | 0.000402 | 0.000572 |
| SGDZAR | 13-Sep-2010 | 14-Sep-2010 | 0.000793 | 0.001064 |
| XAGGBP | 10-Sep-2010 | 13-Sep-2010 | 0.000016 | 0.002018 |
| CZKJPY | 10-Sep-2010 | 13-Sep-2010 | -0.000466 | 0.000004 |
