SWAP SMILE UPDATE 27.11.2024
Symbol | Swap Long | Swap Short |
| AUDCAD | -3.15 | -3.75 |
| AUDCHF | 2.31 | -7.85 |
| AUDJPY | 3.45 | -10.15 |
| AUDNZD | -5.95 | -3.05 |
| AUDUSD | -3.60 | -1.10 |
| BRENT | 2.66 | -12.12 |
| CADCHF | 2.45 | -7.35 |
| CADJPY | 3.15 | -6.55 |
| CHFJPY | 0.35 | -7.11 |
| EURAUD | -8.44 | 0.84 |
| EURCAD | -7.55 | -4.35 |
| EURCHF | 1.20 | -6.85 |
| EURGBP | -8.23 | 1.34 |
| EURJPY | 3.48 | -10.78 |
| EURNZD | -9.95 | 1.05 |
| EURUSD | -6.15 | 1.15 |
| GBPAUD | 0.41 | -9.44 |
| GBPCAD | 1.16 | -11.41 |
| GBPCHF | 3.30 | -8.05 |
| GBPJPY | 3.17 | -10.44 |
| GBPNZD | -2.13 | -9.45 |
| GBPUSD | -2.80 | -4.12 |
| GOLD | -2.00 | -2.00 |
| NZDCAD | -1.15 | -2.95 |
| NZDCHF | 2.90 | -7.85 |
| NZDJPY | 4.85 | -9.50 |
| NZDUSD | 5.55 | -15.30 |
| USDCAD | 0.45 | -8.55 |
| USDCHF | 4.55 | -11.30 |
| USDJPY | 4.15 | -11.96 |
| WTI | 2.66 | -12.12 |
| #AUS200 | -1.3261 | 0.3468 |
| #Euro50 | -0.7702 | 0.1644 |
| #France40 | -1.2835 | 0.274 |
| #Germany40 | -2.826 | 0.6032 |
| #Japan225 | -2.2998 | -2.4087 |
| #UK100 | -1.5996 | 0.54 |
| #US30 | -7.623 | 2.6872 |
| #USNDAQ100 | -3.4483 | 1.2156 |
| #USSPX500 | -0.9835 | 0.3467 |
| AAPL | -2.8597 | -3.1808 |
| TSLA | -2.8597 | -3.1808 |
| AMZN | -2.8597 | -3.1808 |
| IBM | -2.8597 | -3.1808 |
| NFLX | -2.8597 | -3.1808 |
| ADBE | -2.8597 | -3.1808 |
| MSFT | -2.8597 | -3.1808 |
| ORCL | -2.8597 | -3.1808 |
| CSCO | -2.8597 | -3.1808 |
| NVDA | -2.8597 | -3.1808 |
| VZ | -2.8597 | -3.1808 |
| TMUS | -2.8597 | -3.1808 |
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