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SWAP

26.07.2010

Currency Buy (Long) Sell (Short)

EUR/USD -0.800 pips 0.425 pips

USD/JPY 1.075 pips -1.625 pips

GBP/USD -0.150 pips -0.225 pips

USD/CHF 0.975 pips -1.450 pips

AUD/USD 0.125 pips -0.525 ïpips

USD/CAD 0.100 pips -0.525 pips

EUR/GBP -0.575 pips 0.250 pips

EUR/CHF 0.425 pips -0.975 pips

EUR/JPY 0.725 pips -1.175 pips

EUR/AUD -1.575 pips 1.125 ïpips

GBP/JPY 2.175 pips -3.025 pips

GBP/CHF 1.875 pips -2.950 pips

USD/NOK 2.550 pips -5.575 pips

USD/SEK 1.150 pips -8.750 pips

NZD/USD 0.400 pips -0.750 pips

USD/DDK 2.250 pips -4.225 pips

EUR/CAD -0.575 pips 0.125 pips

CHF/JPY 0.025 pips -0.300 pips

USD/SGD 0.425 pips -1.125 pips

USD/ZAR -7.225 pips 3.675 pips

AUD/JPY 0.325 pips -2.750 pips

AUD/NZD -0.850 pips 0.350 pips

CAD/JPY 0.725 pips -1.250 pips

EUR/NOK 0.025 pips -0.075 pips

GBP/NOK 0.425 pips -0.975 pips

EUR/DKK 0.025 pips -0.075 pips

GBP/AUD -0.525 pips 0.225 pips

GBP/NZD -0.625 pips 0.350 pips

GBP/CAD 0.325 pips -0.650 pips

GBP/SEK 0.625 pips -0.850 pips

EUR/NZD -1.675 pips 1.025 pips

EUR/SEK 0.250 pips -0.425 pips

USD/HUF -0.925 pips 0.275 pips

AUD/CAD 0.325 pips -0.725 pips

AUD/CHF 0.775 pips -1.350 pips

CAD/CHF 0.425 pips -0.850 pips

NZD/JPY 1.650 pips -1.875 pips

USD/CZK 0.825 pips -1.475 pips

GOLD -5.75% 2.50%

CFD -9.50% 2.50%

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