Daftar Swap
| Instrument | Long | Short | Instrument | Long | Short |
| AUDCAD_ | 0.9 | -8.4 | EURCAD_ | -7.0 | 0.1 |
| AUDJPY_ | 3.6 | -10.7 | EURCHF_ | -4.0 | -4.0 |
| AUDNZD_ | -5.0 | -4.2 | EURGBP_ | -7.0 | -4.3 |
| AUDUSD_ | 2.9 | -10.8 | EURJPY_ | -4.0 | -3.1 |
| CADJPY_ | 0.3 | -6.0 | EURUSD_ | -3.0 | -1.4 |
| CHFJPY_ | -4.0 | -3.0 | USDCAD_ | -6.0 | -1.6 |
| GBPAUD_ | -14.0 | 6,4 | USDCHF_ | -3.0 | -4.5 |
| GBPCAD_ | -6.0 | -1.0 | USDJPY_ | -3.0 | -3.6 |
| GBPCHF_ | -0.1 | -6.0 | NZDUSD_ | 2.0 | -9.7 |
| GBPJPY_ | -2.0 | -5.0 | XAGUSD_ | -5.1 | -3.9 |
| GBPUSD_ | -1.0 | -3.1 | XAUUSD_ | -5.4 | -4.1 |
| EURAUD_ | -14.00 | 5.4 | USDZAR_ | -190.0 | 95.0 |
| EURSGD_ | -5.5 | -5.7 | AUDCHF_ | 3.5 | -11.5 |
| AUDSGD_ | 0.4 | -14.9 | CADCHF_ | 0.1 | -6.7 |
| EURHKD_ | -12.7 | -18.1 | EURNZD_ | -15.5 | 5.2 |
| EURTRY_ | -125.0 | 50.0 | EURPLN_ | -32.4 | 13.7 |
| EURZAR_ | -260.0 | -160.4 | GBPDKK_ | -2.5 | -19.7 |
| GBPNOK_ | -45.6 | 14.5 | GBPNZD_ | -17.0 | 4.6 |
| GBPSEK_ | -26.1 | -1.7 | GBPTRY_ | -131.1 | 55.2 |
| GBPSGD_ | -4.0 | -7.5 | NZDCAD_ | -0.3 | -8.4 |
| NZDCHF_ | 1.9 | -11.1 | NZDJPY_ | 2.2 | -10.4 |
| SGDJPY_ | -3.8 | -10.2 | USDDKK_ | -8.6 | -14.7 |
| USDHKD_ | -12.3 | -17.0 | USDMXN_ | -138.0 | 43.0 |
| USDNOK_ | -42.0 | 7.3 | USDPLN_ | -24.5 | 7.1 |
| USDSEK_ | -25.33 | -1.9 | USDSGD_ | -4.2 | -4.6 |
| USDTRY_ | -85.0 | 46.0 |
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