Enstrüman | Long Swap | Short Swap |
| XAUUSD | -67.0000 | 17.0000 |
| EURUSD | -12.6000 | 3.1000 |
| GBPUSD | -5.0479 | -3.0745 |
| USDJPY | 7.7900 | -26.8600 |
| USDCHF | 4.8820 | -15.6580 |
| USDCAD | 2.4190 | -13.3270 |
| AUDUSD | -3.2000 | -0.8000 |
| AUDCHF | 2.8161 | -9.3951 |
| AUDNZD | -0.4576 | -6.4207 |
| AUDCAD | -1.9000 | -15.2700 |
| NZDUSD | -4.3900 | 0.4200 |
| EURJPY | 2.0000 | -15.0000 |
| AUDJPY | 4.3000 | -15.2700 |
| CHFJPY | -9.6954 | -1.2012 |
| CADJPY | 7.0000 | -29.0000 |
| EURAUD | -16.0000 | 3.0000 |
| EURGBP | -9.5600 | 1.1200 |
| EURCHF | 1.6632 | -10.6535 |
| EURNZD | -15.2100 | 1.4800 |
| EURCAD | -16.0160 | -2.5740 |
| GBPCHF | 6.3252 | -20.5348 |
| GBPJPY | 9.8700 | -33.5700 |
| CADCHF | 3.9810 | -15.7010 |
| NZDCHF | 1.9460 | -7.3070 |
| GBPAUD | -3.5000 | -12.0000 |
| GBPCAD | 6.6150 | -36.3220 |
| GBPNZD | 0.2331 | -13.8424 |
| NZDCAD | 0.0126 | -9.6954 |
| EURCZK | -6.6000 | -2.2000 |
| EURHUF | -128.7000 | 36.9000 |
| EURMXN | -605.0000 | 118.8000 |
| EURNOK | -144.9000 | 19.5100 |
| EURPLN | -47.3000 | 6.3000 |
| EURSEK | -48.0100 | -49.2700 |
| EURZAR | -418.0000 | 207.9000 |
| GBPHUF | -132.0000 | 31.5000 |
| GBPNOK | -20.7500 | -46.6300 |
| GBPSEK | 12.6000 | -55.0000 |
| GBPZAR | -825.0000 | 208.8000 |
| NOKJPY | 0.0000 | -2.0000 |
| NOKSEK | 0.8280 | -5.6650 |
| NZDJPY | 2.9358 | -13.6545 |
| USDCNH | 18.9400 | -98.5700 |
| USDCZK | -5.6320 | -5.5220 |
| USDDKK | 0.9900 | -31.9000 |
| USDHUF | -92.3500 | 17.0800 |
| USDMXN | -380.7100 | 18.5800 |
| USDNOK | -14.8894 | -22.2915 |
| USDPLN | -10.6260 | -14.9800 |
| USDSEK | -9.0645 | -92.0842 |
| USDSGD | -1.9665 | -16.3433 |
| USDZAR | -231.9240 | 3.7193 |
| USDTRY | -8500.0000 | 280.0000 |
| EURTRY | -9500.0000 | 1800.0000 |
| GBPTRY | -8000.0000 | 2000.0000 |
| KAGTRY | 100.0000 | -12500.0000 |
| KAGUSD | 1.0000 | -260.0000 |
| KGRTRY | -972400.0000 | 37000.0000 |
| KGRUSD | -24.0000 | 5.0000 |
| XAGUSD | 0.0000 | -80.0000 |
| XAUEUR | -27.0000 | 11.0000 |
| XBRUSD | 4.7100 | -44.4100 |
| XTIUSD | 1.2500 | -35.1700 |