Squared Financial Services Ltd
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FX Swap Rates

Instrument Long Short
AUDCAD -2.5 -3.8
AUDCHF 2 -8.9
AUDJPY 1.1 -8
AUDNZD -3.8 -2.7
AUDUSD -3.2 -1.8
CADCHF 1.7 -7
CADJPY 0.5 -6.5
CHFJPY -5.9 -0.8
EURAUD -14.1 5.2
EURCAD -10.1 3.9
EURCHF -2.7 -5.6
EURGBP -4.6 -0.1
EURJPY -3.4 -3.2
EURNOK -57 9
EURNZD -16.5 8.7
EURPLN -42 4
EURSEK -24 -35
EURTRY -595 180
EURUSD -10.3 5.6
GBPAUD -11.3 1.1
GBPCAD -7.4 0.8
GBPCHF -1.5 -8.5
GBPJPY -0.5 -5.5
GBPNZD -12 2.7
GBPSEK 10.3 -59
GBPUSD -8.4 2.4
Gold (Spot) -102 45
NOKSEK -8 -14.9
NZDCAD -1.4 -5.2
NZDCHF -1.2 -7.9
NZDJPY 1.9 -7.2
NZDUSD -1.8 -4.9
Silver (Spot) -1.7 0
UK Brent (Spot) -30 -75
US Crude (Spot) -34 -60
USDCAD 0.1 -5.5
USDCHF 4.3 -10.3
USDCNH -68 -68
USDHKD -8 -55
USDHUF -23 -48
USDJPY 3.1 -9
USDMXN -540 105
USDNOK 6.5 -51
USDPLN -33.9 -46
USDSEK 24 -85
USDSGD -6.1 -10.1
USDTRY -510 130
USDZAR -214 135
CFDs and FX are leveraged products which carry a high level of risk which can result in the loss of all capital invested.
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