Squared Financial Services Ltd
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FX Swap Rates

Instrument Long Short
AUDCAD -1 -4.3
AUDCHF 2 -8.9
AUDJPY 1.9 -7.5
AUDNZD -3.1 -1.8
AUDUSD -2.1 -2.2
CADCHF 1.7 -7
CADJPY 0.6 -6.1
CHFJPY -5.9 -0.8
EURAUD -14.9 5.8
EURCAD -10.1 3.9
EURCHF -2.7 -5.6
EURGBP -4.1 -0.1
EURJPY -3.4 -3.2
EURNOK -57 10.5
EURNZD -15.13 8.4
EURPLN -44 8
EURSEK -24 -35
EURTRY -230 172
EURUSD -10.3 5.6
GBPAUD -11.3 2.3
GBPCAD -6.9 0.4
GBPCHF -2.1 -5.5
GBPJPY -0.5 -5.1
GBPNZD -13 5.4
GBPSEK 10.3 -53
GBPUSD -8.4 2.4
Gold (Spot) -94 36
NOKSEK -8 -14.6
NZDCAD -1.1 -5.2
NZDCHF -1.7 -7.6
NZDJPY 2.85 -7.6
NZDUSD -1.6 -5.1
Silver (Spot) -1.7 0
UK Brent (Spot) -45 -45
US Crude (Spot) -32 -52
USDCAD -0.5 -3.9
USDCHF 4.3 -9.9
USDCNH -85 -23
USDHKD 16 -51
USDHUF -23 -48
USDJPY 2.9 -8.3
USDMXN -540 105
USDNOK 6.5 -42
USDPLN -33.9 -38
USDSEK 24 -80
USDSGD -6.1 -10.1
USDTRY -170 118
USDZAR -201 132
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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