CFD Rollover

CFD Rollover

Swaps Rates

Instrument

AUDCAD

Buy Rollover

0.000033

Sell Rollover

-0.000073

AUDCHF

Buy Rollover

0.000034

Sell Rollover

-0.000084

AUDJPY

Buy Rollover

0.0057

Sell Rollover

-0.0102

AUDNZD

Buy Rollover

-0.000046

Sell Rollover

-0.000010

AUDUSD

Buy Rollover

0.000036

Sell Rollover

-0.000091

BRENT-AUG14

Buy Rollover

-0.003472

Sell Rollover

-0.001889

CAC-SEP14

Buy Rollover

-0.407493

Sell Rollover

-0.259205

CADCHF

Buy Rollover

-0.0000010

Sell Rollover

-0.000055

CADJPY

Buy Rollover

0

Sell Rollover

-0.0055

CHFJPY

Buy Rollover

-0.00265

Sell Rollover

-0.00285

CORN-JUL14

Buy Rollover

-0.024723

Sell Rollover

-0.013454

DAX-SEP14

Buy Rollover

-0.829605

Sell Rollover

-0.527708

DOW-SEP14

Buy Rollover

-1.382514

Sell Rollover

-1.177879

EURAUD

Buy Rollover

-0.000137

Sell Rollover

0.000067

EURCAD

Buy Rollover

-0.000066

Sell Rollover

0.000016

EURCHF

Buy Rollover

-0.000020

Sell Rollover

-0.000031

EURCZK

Buy Rollover

-0.000587

Sell Rollover

-0.000586

EURDKK

Buy Rollover

-0.000227

Sell Rollover

-0.000274

EURGBP

Buy Rollover

-0.000027

Sell Rollover

-0.000013

EURHUF

Buy Rollover

-0.04695

Sell Rollover

-0.01305

EURILS

Buy Rollover

-0.000328

Sell Rollover

0.000091

EURJPY

Buy Rollover

-0.00175

Sell Rollover

-0.00275

EURNOK

Buy Rollover

-0.000518

Sell Rollover

0.000118

EURNZD

Buy Rollover

-0.000205

Sell Rollover

0.000095

EURPLN

Buy Rollover

-0.000423

Sell Rollover

0.000123

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

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