CFD Rollover

CFD Rollover

Swaps Rates
Instrument
Buy Rollover
Sell Rollover
AUDCAD
0.000033
-0.000073
AUDCHF
0.000034
-0.000084
AUDJPY
0.0057
-0.0102
AUDNZD
-0.000046
-0.000010
AUDUSD
0.000036
-0.000091
BRENT-AUG14
-0.003472
-0.001889
CAC-SEP14
-0.407493
-0.259205
CADCHF
-0.0000010
-0.000055
CADJPY
0
-0.0055
CHFJPY
-0.00265
-0.00285
CORN-JUL14
-0.024723
-0.013454
DAX-SEP14
-0.829605
-0.527708
DOW-SEP14
-1.382514
-1.177879
EURAUD
-0.000137
0.000067
EURCAD
-0.000066
0.000016
EURCHF
-0.000020
-0.000031
EURCZK
-0.000587
-0.000586
EURDKK
-0.000227
-0.000274
EURGBP
-0.000027
-0.000013
EURHUF
-0.04695
-0.01305
EURILS
-0.000328
0.000091
EURJPY
-0.00175
-0.00275
EURNOK
-0.000518
0.000118
EURNZD
-0.000205
0.000095
EURPLN
-0.000423
0.000123