Swap Tarieven
| Forex Cross | Value Dates | Swap Points | ||
|---|---|---|---|---|
| From | To | Short Positions | Long Positions | |
| AUDCAD | 03-Aug-2010 | 04-Aug-2010 | -0.000115 | -0.000082 |
| AUDJPY | 03-Aug-2010 | 04-Aug-2010 | -0.0112 | -0.0083 |
| AUDNZD | 03-Aug-2010 | 04-Aug-2010 | -0.000075 | -0.000029 |
| AUDUSD | 03-Aug-2010 | 04-Aug-2010 | -0.00012 | -0.00009 |
| CHFJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0014 | 0.0016 |
| CHFNOK | 02-Aug-2010 | 03-Aug-2010 | 0.000248 | 0.000445 |
| EURAUD | 03-Aug-2010 | 04-Aug-2010 | 0.000144 | 0.000193 |
| EURCHF | 02-Aug-2010 | 03-Aug-2010 | -0.000035 | 0.000008 |
| EURCZK | 02-Aug-2010 | 03-Aug-2010 | -0.00027 | 0.00063 |
| EURDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000137 | 0.000114 |
| EURGBP | 02-Aug-2010 | 03-Aug-2010 | -0.00001 | 0.000017 |
| EURJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0029 | 0.0009 |
| EURNOK | 02-Aug-2010 | 03-Aug-2010 | 0.000263 | 0.000523 |
| EURSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000124 | 0.000179 |
| EURUSD | 02-Aug-2010 | 03-Aug-2010 | -0.000021 | 0.000019 |
| GBPAUD | 03-Aug-2010 | 04-Aug-2010 | 0.000165 | 0.000222 |
| GBPCHF | 02-Aug-2010 | 03-Aug-2010 | -0.000048 | 0.000003 |
| GBPDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000198 | 0.000098 |
| GBPJPY | 02-Aug-2010 | 03-Aug-2010 | -0.004 | 0.0005 |
| GBPNOK | 02-Aug-2010 | 03-Aug-2010 | 0.000278 | 0.000584 |
| GBPNZD | 02-Aug-2010 | 03-Aug-2010 | 0.000114 | 0.000187 |
| GBPSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000192 | 0.000165 |
| GBPSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000065 | 0.000032 |
| GBPUSD | 02-Aug-2010 | 03-Aug-2010 | -0.000031 | 0.000016 |
| NOKSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000076 | -0.000034 |
| NZDCHF | 02-Aug-2010 | 03-Aug-2010 | -0.000077 | -0.00005 |
| NZDJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0064 | -0.004 |
| NZDUSD | 02-Aug-2010 | 03-Aug-2010 | -0.000067 | -0.000041 |
| USDCAD | 30-Jul-2010 | 03-Aug-2010 | -0.000022 | 0.000112 |
| USDCHF | 02-Aug-2010 | 03-Aug-2010 | -0.000026 | 0.000007 |
| USDCZK | 02-Aug-2010 | 03-Aug-2010 | -0.00019 | 0.00049 |
| USDDKK | 02-Aug-2010 | 03-Aug-2010 | -0.0001 | 0.000091 |
| USDJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0022 | 0.0008 |
| USDNOK | 02-Aug-2010 | 03-Aug-2010 | 0.000206 | 0.000404 |
| USDSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000089 | 0.000141 |
| USDSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000036 | 0.000027 |
| NOKJPY | 02-Aug-2010 | 03-Aug-2010 | -0.00108 | -0.00057 |
| USDPLN | 02-Aug-2010 | 03-Aug-2010 | 0.000152 | 0.000262 |
| SGDJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0019 | 0.0013 |
| USDZAR | 02-Aug-2010 | 03-Aug-2010 | 0.001153 | 0.00145 |
| CHFSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000026 | 0.000203 |
| CHFDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000049 | 0.00014 |
| EURPLN | 02-Aug-2010 | 03-Aug-2010 | 0.000196 | 0.000341 |
| USDHKD | 02-Aug-2010 | 03-Aug-2010 | -0.000198 | 0.000092 |
| USDKRW | 02-Aug-2010 | 03-Aug-2010 | -0.024 | 0.017 |
| USDMYR | 02-Aug-2010 | 03-Aug-2010 | 0.000217 | 0.000337 |
| USDMXN | 02-Aug-2010 | 03-Aug-2010 | 0.000222 | 0.001178 |
| USDPHP | 02-Aug-2010 | 03-Aug-2010 | 0.00407 | 0.00881 |
| USDTHB | 02-Aug-2010 | 03-Aug-2010 | -0.00069 | 0.00048 |
| USDTWD | 02-Aug-2010 | 03-Aug-2010 | -0.00067 | 0.00047 |
| USDEGP | 02-Aug-2010 | 03-Aug-2010 | -0.000119 | 0.000082 |
| USDIDR | 02-Aug-2010 | 03-Aug-2010 | 2.04 | 2.39 |
| NOKDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000065 | -0.00003 |
| SEKDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000018 | 0.000011 |
| EURHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0231 | 0.0375 |
| EURNZD | 02-Aug-2010 | 03-Aug-2010 | 0.000102 | 0.000165 |
| EURZAR | 02-Aug-2010 | 03-Aug-2010 | 0.0015 | 0.001892 |
| USDBRL | 02-Aug-2010 | 03-Aug-2010 | 0.00032 | 0.00042 |
| USDHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0178 | 0.0288 |
| USDINR | 02-Aug-2010 | 03-Aug-2010 | 0.0042 | 0.0062 |
| USDISK | 03-Aug-2010 | 04-Aug-2010 | -0.0058 | 0.0067 |
| USDCNY | 02-Aug-2010 | 03-Aug-2010 | -0.000143 | 0.000099 |
| SEKJPY | 02-Aug-2010 | 03-Aug-2010 | -0.00035 | 0.00007 |
| EURMXN | 02-Aug-2010 | 03-Aug-2010 | 0.000277 | 0.001531 |
| ISKDKK | 03-Aug-2010 | 04-Aug-2010 | -0.000009 | 0.000001 |
| AUDDKK | 03-Aug-2010 | 04-Aug-2010 | -0.000694 | -0.000509 |
| NZDDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000387 | -0.000234 |
| PLNJPY | 02-Aug-2010 | 03-Aug-2010 | -0.00267 | -0.00158 |
| PLNDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000163 | -0.00009 |
| HKDDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000011 | 0.000019 |
| SGDDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000099 | 0.000086 |
| DKKJPY | 02-Aug-2010 | 03-Aug-2010 | -0.00039 | 0.00017 |
| USDILS | 02-Aug-2010 | 03-Aug-2010 | 0.000027 | 0.000181 |
| EURSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000048 | 0.000035 |
| EUREGP | 02-Aug-2010 | 03-Aug-2010 | -0.000161 | 0.000102 |
| GBPEGP | 02-Aug-2010 | 03-Aug-2010 | -0.000226 | 0.000084 |
| AUDCHF | 03-Aug-2010 | 04-Aug-2010 | -0.000134 | -0.000102 |
| GBPZAR | 02-Aug-2010 | 03-Aug-2010 | 0.001746 | 0.002208 |
| AUDHKD | 03-Aug-2010 | 04-Aug-2010 | -0.001002 | -0.000723 |
| GBPHKD | 02-Aug-2010 | 03-Aug-2010 | -0.000366 | 0.000084 |
| NZDNOK | 02-Aug-2010 | 03-Aug-2010 | -0.000188 | -0.000029 |
| EURHKD | 02-Aug-2010 | 03-Aug-2010 | -0.000268 | 0.000114 |
| CHFPLN | 02-Aug-2010 | 03-Aug-2010 | 0.000172 | 0.000281 |
| GBPHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0263 | 0.0433 |
| EURISK | 03-Aug-2010 | 04-Aug-2010 | -0.0078 | 0.0087 |
| USDLTL | 02-Aug-2010 | 03-Aug-2010 | -0.000056 | 0.000075 |
| EURLTL | 02-Aug-2010 | 03-Aug-2010 | -0.000075 | 0.000096 |
| USDEEK | 02-Aug-2010 | 03-Aug-2010 | 0.001329 | 0.00225 |
| EUREEK | 02-Aug-2010 | 03-Aug-2010 | 0.001725 | 0.002934 |
| USDHRK | 02-Aug-2010 | 03-Aug-2010 | -0.000039 | 0.000235 |
| EURHRK | 02-Aug-2010 | 03-Aug-2010 | -0.000057 | 0.000303 |
| USDLVL | 02-Aug-2010 | 03-Aug-2010 | -0.000011 | 0.000017 |
| EURLVL | 02-Aug-2010 | 03-Aug-2010 | -0.000015 | 0.000022 |
| USDSKK | 02-Aug-2010 | 03-Aug-2010 | 0.00046 | 0.00148 |
| EURSKK | 02-Aug-2010 | 03-Aug-2010 | 0.00058 | 0.00191 |
| USDDZD | 02-Aug-2010 | 03-Aug-2010 | -0.001549 | 0.001074 |
| USDIRR | 02-Aug-2010 | 03-Aug-2010 | -0.22 | 0.15 |
| USDIQD | 02-Aug-2010 | 03-Aug-2010 | -0.03 | 0.03 |
| USDLBP | 02-Aug-2010 | 03-Aug-2010 | -0.05 | 0.04 |
| USDLYD | 02-Aug-2010 | 03-Aug-2010 | -0.000028 | 0.000019 |
| USDSYP | 02-Aug-2010 | 03-Aug-2010 | -0.0011 | 0.0008 |
| USDTND | 02-Aug-2010 | 03-Aug-2010 | -0.000033 | 0.000023 |
| USDYER | 02-Aug-2010 | 03-Aug-2010 | -0.0045 | 0.003 |
| EURIQD | 02-Aug-2010 | 03-Aug-2010 | -0.035706 | 0.033581 |
| EURLBP | 02-Aug-2010 | 03-Aug-2010 | -0.055096 | 0.039277 |
| XAUUSD | 02-Aug-2010 | 03-Aug-2010 | -0.0163 | 0.0312 |
| XAGUSD | 02-Aug-2010 | 03-Aug-2010 | -0.000147 | 0.000647 |
| NZDSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000101 | -0.000052 |
| GBPPLN | 02-Aug-2010 | 03-Aug-2010 | 0.000216 | 0.000386 |
| HKDJPY | 02-Aug-2010 | 03-Aug-2010 | -0.000237 | 0.00021 |
| USDRUB | 30-Jul-2010 | 02-Aug-2010 | 0.004628 | 0.007974 |
| AUDCZK | 03-Aug-2010 | 04-Aug-2010 | -0.00218 | -0.00153 |
| AUDHUF | 03-Aug-2010 | 04-Aug-2010 | -0.0071 | 0.0033 |
| AUDPLN | 03-Aug-2010 | 04-Aug-2010 | -0.000189 | -0.000082 |
| AUDSGD | 03-Aug-2010 | 04-Aug-2010 | -0.000176 | -0.000117 |
| AUDTHB | 03-Aug-2010 | 04-Aug-2010 | -0.0041 | -0.0029 |
| CHFCZK | 02-Aug-2010 | 03-Aug-2010 | -0.00003 | 0.00065 |
| CHFHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0189 | 0.0297 |
| CHFZAR | 02-Aug-2010 | 03-Aug-2010 | 0.001168 | 0.001462 |
| DKKCZK | 02-Aug-2010 | 03-Aug-2010 | -0.00004 | 0.0001 |
| DKKHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0031 | 0.0052 |
| DKKTHB | 02-Aug-2010 | 03-Aug-2010 | -0.0002 | 0.0001 |
| DKKZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000202 | 0.000259 |
| EURTHB | 02-Aug-2010 | 03-Aug-2010 | -0.00093 | 0.0006 |
| GBPCZK | 02-Aug-2010 | 03-Aug-2010 | -0.00043 | 0.00062 |
| GBPTHB | 02-Aug-2010 | 03-Aug-2010 | -0.001304 | 0.000497 |
| NZDCZK | 02-Aug-2010 | 03-Aug-2010 | -0.00119 | -0.00064 |
| NZDHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0008 | 0.0094 |
| NZDPLN | 02-Aug-2010 | 03-Aug-2010 | -0.00006 | 0.000028 |
| NZDSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000464 | -0.000278 |
| NZDTHB | 02-Aug-2010 | 03-Aug-2010 | -0.002286 | -0.00136 |
| THBJPY | 02-Aug-2010 | 03-Aug-2010 | -0.000065 | 0.000039 |
| EURTRY | 02-Aug-2010 | 03-Aug-2010 | 0.000284 | 0.000394 |
| USDTRY | 30-Jul-2010 | 02-Aug-2010 | 0.000655 | 0.000907 |
| GBPMXN | 02-Aug-2010 | 03-Aug-2010 | 0.0002 | 0.0018 |
| XAUEUR | 02-Aug-2010 | 03-Aug-2010 | -0.012 | 0.0246 |
| XAUJPY | 02-Aug-2010 | 03-Aug-2010 | -2.37 | 2.03 |
| XAGEUR | 02-Aug-2010 | 03-Aug-2010 | -0.0002 | 0.0006 |
| XAGJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0273 | 0.046 |
| XAUAUD | 03-Aug-2010 | 04-Aug-2010 | 0.1315 | 0.1875 |
| PLNSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000195 | -0.000106 |
| XAGAUD | 03-Aug-2010 | 04-Aug-2010 | 0.002 | 0.0031 |
| ZARJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0025 | -0.0019 |
| TRYDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000761 | -0.00054 |
| XAGHKD | 02-Aug-2010 | 03-Aug-2010 | -0.002573 | 0.004574 |
| XAUHKD | 02-Aug-2010 | 03-Aug-2010 | -0.2209 | 0.2124 |
| AUDTRY | 03-Aug-2010 | 04-Aug-2010 | 0.000036 | 0.000115 |
| CADTRY | 30-Jul-2010 | 03-Aug-2010 | 0.000772 | 0.001109 |
| CHFTRY | 02-Aug-2010 | 03-Aug-2010 | 0.000222 | 0.000305 |
| CHFSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000023 | 0.000039 |
| GBPTRY | 02-Aug-2010 | 03-Aug-2010 | 0.00033 | 0.000461 |
| NZDTRY | 02-Aug-2010 | 03-Aug-2010 | 0.000074 | 0.000139 |
| NZDZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000429 | 0.000664 |
| CHFTHB | 02-Aug-2010 | 03-Aug-2010 | -0.0004 | 0.0008 |
| MXNJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0007 | -0.0001 |
| TRYJPY | 02-Aug-2010 | 03-Aug-2010 | -0.012 | -0.0086 |
| AUDZAR | 03-Aug-2010 | 04-Aug-2010 | 0.00026 | 0.000545 |
| CHFSKK | 02-Aug-2010 | 03-Aug-2010 | 0.00063 | 0.00163 |
| GBPSKK | 02-Aug-2010 | 03-Aug-2010 | 0.00056 | 0.00213 |
| SGDHKD | 02-Aug-2010 | 03-Aug-2010 | -0.000172 | 0.000129 |
| AUDSEK | 03-Aug-2010 | 04-Aug-2010 | -0.000847 | -0.000623 |
| USDRON | 02-Aug-2010 | 03-Aug-2010 | 0.000202 | 0.000548 |
| EURRON | 02-Aug-2010 | 03-Aug-2010 | 0.000261 | 0.000714 |
| GBPILS | 02-Aug-2010 | 03-Aug-2010 | 0.000015 | 0.000254 |
| EEKDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000091 | -0.000053 |
| HRKDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000046 | 0.000008 |
| ILSDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000095 | -0.000026 |
| LTLDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000067 | 0.000047 |
| LVLDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000348 | 0.000214 |
| ISKJPY | 03-Aug-2010 | 04-Aug-2010 | -0.00004 | 0.00002 |
| MXNDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000065 | 0.000009 |
| NZDMXN | 02-Aug-2010 | 03-Aug-2010 | -0.000542 | 0.000182 |
| AUDNOK | 03-Aug-2010 | 04-Aug-2010 | -0.000461 | -0.000269 |
| CHFMXN | 02-Aug-2010 | 03-Aug-2010 | 0.000319 | 0.001251 |
| AUDMXN | 03-Aug-2010 | 04-Aug-2010 | -0.001149 | -0.00026 |
| EURRUB | 02-Aug-2010 | 03-Aug-2010 | 0.001984 | 0.003454 |
| SKKDKK | 02-Aug-2010 | 03-Aug-2010 | -0.000017 | -0.000005 |
| XAGDKK | 02-Aug-2010 | 03-Aug-2010 | -0.001088 | 0.003598 |
| XAUDKK | 02-Aug-2010 | 03-Aug-2010 | -0.1091 | 0.172 |
| SKKHUF | 02-Aug-2010 | 03-Aug-2010 | 0.00028 | 0.001016 |
| CZKPLN | 02-Aug-2010 | 03-Aug-2010 | 0.000006 | 0.000013 |
| PLNHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0008 | 0.0048 |
| HUFJPY | 02-Aug-2010 | 03-Aug-2010 | -0.000057 | -0.000035 |
| TRYZAR | 02-Aug-2010 | 03-Aug-2010 | -0.000133 | 0.000186 |
| XAUGBP | 02-Aug-2010 | 03-Aug-2010 | -0.0068 | 0.0235 |
| EURILS | 02-Aug-2010 | 03-Aug-2010 | 0.000078 | 0.000296 |
| AUDILS | 03-Aug-2010 | 04-Aug-2010 | -0.000377 | -0.000229 |
| CHFHKD | 02-Aug-2010 | 03-Aug-2010 | -0.000126 | 0.000161 |
| CHFILS | 02-Aug-2010 | 03-Aug-2010 | 0.000091 | 0.000255 |
| CZKHKD | 02-Aug-2010 | 03-Aug-2010 | -0.000015 | 0.000003 |
| CZKNOK | 02-Aug-2010 | 03-Aug-2010 | 0.000006 | 0.000024 |
| CZKSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000011 | 0.00001 |
| CZKSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000003 | 0.000002 |
| CZKZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000056 | 0.000075 |
| HKDHUF | 02-Aug-2010 | 03-Aug-2010 | 0.0023 | 0.004276 |
| HKDMXN | 02-Aug-2010 | 03-Aug-2010 | -0.000029 | 0.000248 |
| HKDNOK | 02-Aug-2010 | 03-Aug-2010 | 0.000026 | 0.000071 |
| HKDNZD | 02-Aug-2010 | 03-Aug-2010 | 0.00001 | 0.000019 |
| HKDPLN | 02-Aug-2010 | 03-Aug-2010 | 0.000019 | 0.00004 |
| HKDSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000015 | 0.000038 |
| HKDZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000151 | 0.000197 |
| HUFCZK | 02-Aug-2010 | 03-Aug-2010 | -0.000012 | -0.000005 |
| HUFMXN | 02-Aug-2010 | 03-Aug-2010 | -0.000009 | 0.000003 |
| HUFNOK | 02-Aug-2010 | 03-Aug-2010 | -0.000003 | 0 |
| HUFSEK | 02-Aug-2010 | 03-Aug-2010 | -0.000005 | -0.000002 |
| HUFSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000001 | 0 |
| HUFZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000001 | 0.000004 |
| ILSJPY | 02-Aug-2010 | 03-Aug-2010 | -0.0016 | -0.000535 |
| ILSNZD | 02-Aug-2010 | 03-Aug-2010 | 0.000004 | 0.000022 |
| NOKPLN | 02-Aug-2010 | 03-Aug-2010 | -0.000001 | 0.000019 |
| NOKSGD | 02-Aug-2010 | 03-Aug-2010 | -0.00002 | -0.000005 |
| NOKZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000112 | 0.000183 |
| SEKSGD | 02-Aug-2010 | 03-Aug-2010 | -0.000007 | 0.000005 |
| SEKZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000144 | 0.000205 |
| SGDZAR | 02-Aug-2010 | 03-Aug-2010 | 0.000813 | 0.001098 |
| XAGGBP | 02-Aug-2010 | 03-Aug-2010 | -0.000039 | 0.000467 |
| CZKJPY | 02-Aug-2010 | 03-Aug-2010 | -0.000161 | 0.000014 |
| NOKTRY | 02-Aug-2010 | 03-Aug-2010 | 0.00002 | 0.000039 |
| SEKTRY | 02-Aug-2010 | 03-Aug-2010 | 0.000027 | 0.000043 |
