| Symbol | Spread | Buy-swap | Sell-swap | | EUR/USD | 3 | 0.55 | -0.55 | | GBP/USD | 3 | 0.20 | -0.20 | | USD/JPY | 3 | 0.17 | -0.17 | | USD/CHF | 3 | 0.00 | -0.00 | | USD/CAD | 3 | -0.00 | 0.00 | | AUD/USD | 3 | 0,64 | -0,64 | | NZD/USD | 3 | 0.44 | -0.44 | | EUR/JPY | 3 | 0.73 | -0.73 | | EUR/CHF | 3 (5)* | 0.10 | -0.10 | | EUR/GBP | 3 (5)* | 0.45 | -0.45 | | AUD/CAD | 10 | 0.62 | -0.62 | | AUD/CHF | 10 | 0.8 | -0.8 | | AUD/JPY | 10 | 0.65 | -0.65 | | CAD/CHF | 10 | 0.00 | -0.00 | | CAD/JPY | 5 | 0.24 | -0.24 | | CHF/JPY | 10 | 0.04 | -0.04 | | NZD/CAD | 10 | 0.59 | -0.59 | | NZD/CHF | 10 | 0.65 | -0.65 | | NZD/JPY | 10 | 0.64 | -0.64 | | EUR/AUD | 7 | -0.93 | 0.93 | | GBP/CHF | 7 | 0.97 | -0.97 | | GBP/JPY | 7 | 0.72 | -0.72 | | AUD/NZD | 24 | 0.23 | -0.23 | | EUR/CAD | 24 | 0.62 | -0.62 | | EUR/NZD | 24 | -0.86 | 0.86 | | GBP/AUD | 24 | -1.68 | 1.68 | | GBP/CAD | 24 | 1.39 | -1.39 | | GBP/NZD | 24 | 0.25 | -0.25 | | USD/DKK | 100 | -2.26 | 2.26 | | USD/NOK | 100 | 0.81 | -1.90 | | USD/SEK | 100 | 1.10 | -3.11 | | USD/ZAR | 200 | -11.15 | -11.15 | | AUD/CZK | 45 | -10 | -10 | | AUD/DKK | 120 | -10 | -10 | | AUD/HKD | 180 | -10 | -10 | | AUD/HUF | 100 | -10 | -10 | | AUD/MXN | 300 | -10 | -10 | | AUD/NOK | 150 | -10 | -10 | | AUD/PLN | 60 | -10 | -10 | | AUD/SEK | 180 | -10 | -10 | | AUD/SGD | 35 | -10 | -10 | | AUD/ZAR | 180 | -10 | -10 | | CAD/CZK | 50 | -10 | -10 | | CAD/DKK | 50 | -10 | -10 | | CAD/HKD | 180 | -10 | -10 | | CAD/HUF | 100 | -10 | -10 | | CAD/MXN | 330 | -10 | -10 | | CAD/NOK | 150 | -10 | -10 | | CAD/PLN | 60 | -10 | -10 | | CAD/SEK | 180 | -10 | -10 | | CAD/SGD | 40 | -10 | -10 | | CAD/ZAR | 200 | -10 | -10 | | CHF/CZK | 25 | -10 | -10 | | CHF/DKK | 50 | -10 | -10 | | CHF/HKD | 200 | -10 | -10 | | CHF/HUF | 100 | -10 | -10 | | CHF/MXN | 350 | -10 | -10 | | CHF/NOK | 180 | -10 | -10 | | CHF/PLN | 60 | -10 | -10 | | CHF/SEK | 130 | -10 | -10 | | CHF/SGD | 40 | -10 | -10 | | CHF/ZAR | 210 | -10 | -10 | | EUR/CZK | 75 | -10 | -10 | | EUR/DKK | 210 | -10 | -10 | | EUR/HKD | 300 | -10 | -10 | | EUR/HUF | 130 | -10 | -10 | | EUR/MXN | 570 | -10 | -10 | | EUR/NOK | 270 | -10 | -10 | | EUR/PLN | 120 | -10 | -10 | | EUR/SEK | 330 | -10 | -10 | | EUR/SGD | 60 | -10 | -10 | | EUR/ZAR | 330 | -10.10 | -10.15 | | GBP/CZK | 90 | -10 | -10 | | GBP/DKK | 240 | -10 | -10 | | GBP/HKD | 300 | -10 | -10 | | GBP/HUF | 150 | -10 | -10 | | GBP/MXN | 650 | -10 | -10 | | GBP/NOK | 300 | -10 | -10 | | GBP/PLN | 150 | -10 | -10 | | GBP/SEK | 350 | -10 | -10 | | GBP/SGD | 60 | -10 | -10 | | GBP/ZAR | 350 | -15.15 | -10.15 | | NZD/CZK | 35 | -10 | -10 | | NZD/DKK | 80 | -10 | -10 | | NZD/HKD | 150 | -10 | -10 | | NZD/HUF | 100 | -10 | -10 | | NZD/MXN | 240 | -10 | -10 | | NZD/NOK | 120 | -10 | -10 | | NZD/PLN | 60 | -10 | -10 | | NZD/SEK | 150 | -10 | -10 | | NZD/SGD | 30 | -10 | -10 | | NZD/ZAR | 150 | -10 | -10 | | USD/CZK | 50 | -10 | -10 | | USD/HKD | 220 | -10 | -10 | | USD/HUF | 100 | -10 | -10 | | USD/MXN | 100 | -10 | -10 | | USD/SGD | 50 | -10 | -10 | | USD/PLN | 100 | -10 | -10 | | CZK/JPY | 15 | -10 | -10 | | DKK/JPY | 5 | -10 | -10 | | HKD/JPY | 5 | -10 | -10 | | HUF/JPY | 3 | -10 | -10 | | MXN/JPY | 5 | -10 | -10 | | NOK/JPY | 50 | -10 | -10 | | SGD/JPY | 20 | -10 | -10 | | SEK/JPY | 5 | -10 | -10 | | ZAR/JPY | 5 | -10 | -10 | | USD/HKD | 100 | -10 | -10 | | NZD/HKD | 150 | -10 | -10 |
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