| |
Daily Platform Swap Points |
| |
| Date |
Currency Pair |
Swap Points Long |
Swap Points Short |
|
| January 06, 2009 |
AUD/CAD |
0.9 |
-16.3 |
| January 06, 2009 |
AUDCHF |
2.4 |
-15.8 |
| January 06, 2009 |
AUDJPY |
1.5 |
-11.5 |
| January 06, 2009 |
AUDNZD |
-16.6 |
0.3 |
| January 06, 2009 |
AUDUSD |
2.6 |
-12.5 |
| January 06, 2009 |
CADJPY |
0.3 |
-11.0 |
| January 06, 2009 |
CHFJPY |
0.2 |
-3.7 |
| January 06, 2009 |
EURAUD |
-13.9 |
7.2 |
| January 06, 2009 |
EURCAD |
-5.0 |
-15.7 |
| January 06, 2009 |
EURCHF |
2.7 |
-13.4 |
| January 06, 2009 |
EURDKK |
-67.2 |
8.4 |
| January 02, 2009 |
EURGBP |
0.3 |
-2.1 |
| January 06, 2009 |
EURJPY |
2.8 |
123.0 |
| January 06, 2009 |
EURNOK |
-160 |
16 |
| January 06, 2009 |
EURSEK |
25.3 |
-13.8 |
| January 06, 2009 |
EURUSD |
2.4 |
-13.0 |
| January 06, 2009 |
GBPAUD |
-33.6 |
4.5 |
| January 06, 2009 |
GBPCHF |
2 |
-12.2 |
| January 06, 2009 |
GBPJPY |
2.4 |
-13.0 |
| January 06, 2009 |
GBPUSD |
1.4 |
-13.6 |
| January 06, 2009 |
NZDJPY |
2.6 |
-14.9 |
| January 06, 2009 |
NZDUSD |
3.0 |
-14.2 |
| January 06, 2009 |
USDCAD |
-7.4 |
1.4 |
| January 06, 2009 |
USDCHF |
0.0001 |
-8.0 |
| January 06, 2009 |
USDDKK |
-112.0 |
16.0 |
| January 06, 2009 |
USDJPY |
0.1 |
-1.9 |
| January 06, 2009 |
USDNOK |
-104 |
18.0 |
| January 06, 2009 |
USDSEK |
-40.0 |
6.0 |
|
|
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|
|
|
|
International Markets |
CSE |
1,097.14 |
 |
-0.41% |
ASE |
1,862.32 |
 |
2.79% |
NASDAQ |
1,652.38 |
 |
1.50% |
DOWJONES |
9,015.10 |
 |
0.69% |
FTSE100 |
4,638.92 |
 |
1.29% |
BFX |
1,997.28 |
 |
-0.35% |
DAX |
5,026.31 |
 |
0.85% |
CAC40 |
3,396.22 |
 |
1.08% |
NIKKEI |
9,307.74 |
 |
2.50% |
HANGSENG |
15,509.51 |
 |
-0.35% |
RTS1 |
631.89 |
 |
1.03% |
AORD |
3,760.40 |
 |
1.93% |
|
|
|
Interest Rates |
 |
BANK OF CHINA |
5.31% |
 |
BANK OF ENGLAND |
2% |
 |
BANK OF JAPAN |
0.1% |
 |
EUROPEAN CENTRAL BANK |
2.5% |
 |
FEDERAL RESERVE |
0.25% |
|
|
|
Commodities |
BRT | $49.29 | XAG | $11.37 | XPT | $973.50 | XAU | $859.20 |
|
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