Swap árfolyamok
| Forex Cross | Value Dates | Swap Points | ||
|---|---|---|---|---|
| From | To | Long Positions | Short Positions | |
| AUDCAD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDCAD positions held on 09-Feb-2012
AUD LIBID 3.8% CAD LIBOR 1.27% |
Interest rates used in calculating the swap points for Short AUDCAD positions held on 09-Feb-2012
CAD LIBID 0.44% AUD LIBOR 4.39% |
| AUDJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDJPY positions held on 09-Feb-2012
AUD LIBID 3.8% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short AUDJPY positions held on 09-Feb-2012
JPY LIBID -0.28% AUD LIBOR 4.39% |
| AUDNZD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDNZD positions held on 09-Feb-2012
AUD LIBID 3.8% NZD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short AUDNZD positions held on 09-Feb-2012
NZD LIBID 2.21% AUD LIBOR 4.39% |
| AUDUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDUSD positions held on 09-Feb-2012
AUD LIBID 3.8% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short AUDUSD positions held on 09-Feb-2012
USD LIBID -0.147% AUD LIBOR 4.39% |
| CADCHF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADCHF positions held on 09-Feb-2012
CAD LIBID 0.44% CHF LIBOR 0.16% |
Interest rates used in calculating the swap points for Short CADCHF positions held on 09-Feb-2012
CHF LIBID -0.43% CAD LIBOR 1.27% |
| CADJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADJPY positions held on 09-Feb-2012
CAD LIBID 0.44% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short CADJPY positions held on 09-Feb-2012
JPY LIBID -0.28% CAD LIBOR 1.27% |
| CHFJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFJPY positions held on 09-Feb-2012
CHF LIBID -0.43% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short CHFJPY positions held on 09-Feb-2012
JPY LIBID -0.28% CHF LIBOR 0.16% |
| CHFNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFNOK positions held on 09-Feb-2012
CHF LIBID -0.43% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short CHFNOK positions held on 09-Feb-2012
NOK LIBID 1.11% CHF LIBOR 0.16% |
| EURAUD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURAUD positions held on 09-Feb-2012
EUR LIBID -0.17% AUD LIBOR 4.39% |
Interest rates used in calculating the swap points for Short EURAUD positions held on 09-Feb-2012
AUD LIBID 3.8% EUR LIBOR 0.36% |
| EURCAD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURCAD positions held on 09-Feb-2012
EUR LIBID -0.17% CAD LIBOR 1.27% |
Interest rates used in calculating the swap points for Short EURCAD positions held on 09-Feb-2012
CAD LIBID 0.44% EUR LIBOR 0.36% |
| EURCHF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURCHF positions held on 09-Feb-2012
EUR LIBID -0.17% CHF LIBOR 0.16% |
Interest rates used in calculating the swap points for Short EURCHF positions held on 09-Feb-2012
CHF LIBID -0.43% EUR LIBOR 0.36% |
| EURCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURCZK positions held on 09-Feb-2012
EUR LIBID -0.17% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short EURCZK positions held on 09-Feb-2012
CZK LIBID 0.11% EUR LIBOR 0.36% |
| EURDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURDKK positions held on 09-Feb-2012
EUR LIBID -0.17% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short EURDKK positions held on 09-Feb-2012
DKK LIBID -0.38% EUR LIBOR 0.36% |
| EURGBP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURGBP positions held on 09-Feb-2012
EUR LIBID -0.17% GBP LIBOR 0.68% |
Interest rates used in calculating the swap points for Short EURGBP positions held on 09-Feb-2012
GBP LIBID 0.1% EUR LIBOR 0.36% |
| EURJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURJPY positions held on 09-Feb-2012
EUR LIBID -0.17% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short EURJPY positions held on 09-Feb-2012
JPY LIBID -0.28% EUR LIBOR 0.36% |
| EURNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURNOK positions held on 09-Feb-2012
EUR LIBID -0.17% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short EURNOK positions held on 09-Feb-2012
NOK LIBID 1.11% EUR LIBOR 0.36% |
| EURSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURSEK positions held on 09-Feb-2012
EUR LIBID -0.17% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short EURSEK positions held on 09-Feb-2012
SEK LIBID 1.47% EUR LIBOR 0.36% |
| EURUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURUSD positions held on 09-Feb-2012
EUR LIBID -0.17% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short EURUSD positions held on 09-Feb-2012
USD LIBID -0.147% EUR LIBOR 0.36% |
| GBPAUD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPAUD positions held on 09-Feb-2012
GBP LIBID 0.1% AUD LIBOR 4.39% |
Interest rates used in calculating the swap points for Short GBPAUD positions held on 09-Feb-2012
AUD LIBID 3.8% GBP LIBOR 0.68% |
| GBPCAD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPCAD positions held on 09-Feb-2012
GBP LIBID 0.1% CAD LIBOR 1.27% |
Interest rates used in calculating the swap points for Short GBPCAD positions held on 09-Feb-2012
CAD LIBID 0.44% GBP LIBOR 0.68% |
| GBPCHF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPCHF positions held on 09-Feb-2012
GBP LIBID 0.1% CHF LIBOR 0.16% |
Interest rates used in calculating the swap points for Short GBPCHF positions held on 09-Feb-2012
CHF LIBID -0.43% GBP LIBOR 0.68% |
| GBPDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPDKK positions held on 09-Feb-2012
GBP LIBID 0.1% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short GBPDKK positions held on 09-Feb-2012
DKK LIBID -0.38% GBP LIBOR 0.68% |
| GBPJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPJPY positions held on 09-Feb-2012
GBP LIBID 0.1% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short GBPJPY positions held on 09-Feb-2012
JPY LIBID -0.28% GBP LIBOR 0.68% |
| GBPNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPNOK positions held on 09-Feb-2012
GBP LIBID 0.1% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short GBPNOK positions held on 09-Feb-2012
NOK LIBID 1.11% GBP LIBOR 0.68% |
| GBPNZD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPNZD positions held on 09-Feb-2012
GBP LIBID 0.1% NZD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short GBPNZD positions held on 09-Feb-2012
NZD LIBID 2.21% GBP LIBOR 0.68% |
| GBPSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPSEK positions held on 09-Feb-2012
GBP LIBID 0.1% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short GBPSEK positions held on 09-Feb-2012
SEK LIBID 1.47% GBP LIBOR 0.68% |
| GBPSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPSGD positions held on 09-Feb-2012
GBP LIBID 0.1% SGD LIBOR 0.65% |
Interest rates used in calculating the swap points for Short GBPSGD positions held on 09-Feb-2012
SGD LIBID -0.55% GBP LIBOR 0.68% |
| GBPUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPUSD positions held on 09-Feb-2012
GBP LIBID 0.1% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short GBPUSD positions held on 09-Feb-2012
USD LIBID -0.147% GBP LIBOR 0.68% |
| NOKSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKSEK positions held on 09-Feb-2012
NOK LIBID 1.11% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short NOKSEK positions held on 09-Feb-2012
SEK LIBID 1.47% NOK LIBOR 2.15% |
| NZDCAD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDCAD positions held on 09-Feb-2012
NZD LIBID 2.21% CAD LIBOR 1.27% |
Interest rates used in calculating the swap points for Short NZDCAD positions held on 09-Feb-2012
CAD LIBID 0.44% NZD LIBOR 2.9% |
| NZDCHF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDCHF positions held on 09-Feb-2012
NZD LIBID 2.21% CHF LIBOR 0.16% |
Interest rates used in calculating the swap points for Short NZDCHF positions held on 09-Feb-2012
CHF LIBID -0.43% NZD LIBOR 2.9% |
| NZDJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDJPY positions held on 09-Feb-2012
NZD LIBID 2.21% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short NZDJPY positions held on 09-Feb-2012
JPY LIBID -0.28% NZD LIBOR 2.9% |
| NZDUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDUSD positions held on 09-Feb-2012
NZD LIBID 2.21% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short NZDUSD positions held on 09-Feb-2012
USD LIBID -0.147% NZD LIBOR 2.9% |
| USDCAD | 07-Feb-2012 | 08-Feb-2012 |
Interest rates used in calculating the swap points for Long USDCAD positions held on 08-Feb-2012
USD LIBID -0.147% CAD LIBOR 1.27% |
Interest rates used in calculating the swap points for Short USDCAD positions held on 08-Feb-2012
CAD LIBID 0.44% USD LIBOR 0.393% |
| USDCHF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDCHF positions held on 09-Feb-2012
USD LIBID -0.147% CHF LIBOR 0.16% |
Interest rates used in calculating the swap points for Short USDCHF positions held on 09-Feb-2012
CHF LIBID -0.43% USD LIBOR 0.393% |
| USDCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDCZK positions held on 09-Feb-2012
USD LIBID -0.147% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short USDCZK positions held on 09-Feb-2012
CZK LIBID 0.11% USD LIBOR 0.393% |
| USDDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDDKK positions held on 09-Feb-2012
USD LIBID -0.147% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short USDDKK positions held on 09-Feb-2012
DKK LIBID -0.38% USD LIBOR 0.393% |
| USDJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDJPY positions held on 09-Feb-2012
USD LIBID -0.147% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short USDJPY positions held on 09-Feb-2012
JPY LIBID -0.28% USD LIBOR 0.393% |
| USDNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDNOK positions held on 09-Feb-2012
USD LIBID -0.147% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short USDNOK positions held on 09-Feb-2012
NOK LIBID 1.11% USD LIBOR 0.393% |
| USDSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDSEK positions held on 09-Feb-2012
USD LIBID -0.147% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short USDSEK positions held on 09-Feb-2012
SEK LIBID 1.47% USD LIBOR 0.393% |
| USDSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDSGD positions held on 09-Feb-2012
USD LIBID -0.147% SGD LIBOR 0.65% |
Interest rates used in calculating the swap points for Short USDSGD positions held on 09-Feb-2012
SGD LIBID -0.55% USD LIBOR 0.393% |
| NOKJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKJPY positions held on 09-Feb-2012
NOK LIBID 1.11% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short NOKJPY positions held on 09-Feb-2012
JPY LIBID -0.28% NOK LIBOR 2.15% |
| USDPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDPLN positions held on 09-Feb-2012
USD LIBID -0.147% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short USDPLN positions held on 09-Feb-2012
PLN LIBID 3.32% USD LIBOR 0.393% |
| SGDJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SGDJPY positions held on 09-Feb-2012
SGD LIBID -0.55% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short SGDJPY positions held on 09-Feb-2012
JPY LIBID -0.28% SGD LIBOR 0.65% |
| USDZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDZAR positions held on 09-Feb-2012
USD LIBID -0.147% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short USDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% USD LIBOR 0.393% |
| CHFSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFSEK positions held on 09-Feb-2012
CHF LIBID -0.43% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short CHFSEK positions held on 09-Feb-2012
SEK LIBID 1.47% CHF LIBOR 0.16% |
| CHFDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFDKK positions held on 09-Feb-2012
CHF LIBID -0.43% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short CHFDKK positions held on 09-Feb-2012
DKK LIBID -0.38% CHF LIBOR 0.16% |
| EURPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURPLN positions held on 09-Feb-2012
EUR LIBID -0.17% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short EURPLN positions held on 09-Feb-2012
PLN LIBID 3.32% EUR LIBOR 0.36% |
| USDHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDHKD positions held on 09-Feb-2012
USD LIBID -0.147% HKD LIBOR 0.52% |
Interest rates used in calculating the swap points for Short USDHKD positions held on 09-Feb-2012
HKD LIBID -0.18% USD LIBOR 0.393% |
| USDKRW | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDKRW positions held on 09-Feb-2012
USD LIBID -0.147% KRW LIBOR 0.49% |
Interest rates used in calculating the swap points for Short USDKRW positions held on 09-Feb-2012
KRW LIBID -0.27% USD LIBOR 0.393% |
| USDMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDMXN positions held on 09-Feb-2012
USD LIBID -0.147% MXN LIBOR 3.64% |
Interest rates used in calculating the swap points for Short USDMXN positions held on 09-Feb-2012
MXN LIBID 2.23% USD LIBOR 0.393% |
| USDPHP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDPHP positions held on 09-Feb-2012
USD LIBID -0.147% PHP LIBOR 6.97% |
Interest rates used in calculating the swap points for Short USDPHP positions held on 09-Feb-2012
PHP LIBID 3.74% USD LIBOR 0.393% |
| USDSAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDSAR positions held on 09-Feb-2012
USD LIBID -0.147% SAR LIBOR 0.55% |
Interest rates used in calculating the swap points for Short USDSAR positions held on 09-Feb-2012
SAR LIBID -0.3% USD LIBOR 0.393% |
| USDTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDTHB positions held on 09-Feb-2012
USD LIBID -0.147% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short USDTHB positions held on 09-Feb-2012
THB LIBID -3.65% USD LIBOR 0.393% |
| USDTWD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDTWD positions held on 09-Feb-2012
USD LIBID -0.147% TWD LIBOR 0.47% |
Interest rates used in calculating the swap points for Short USDTWD positions held on 09-Feb-2012
TWD LIBID -0.26% USD LIBOR 0.393% |
| USDEGP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDEGP positions held on 09-Feb-2012
USD LIBID -0.147% EGP LIBOR 0.47% |
Interest rates used in calculating the swap points for Short USDEGP positions held on 09-Feb-2012
EGP LIBID -0.26% USD LIBOR 0.393% |
| USDIDR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDIDR positions held on 09-Feb-2012
USD LIBID -0.147% IDR LIBOR 9.35% |
Interest rates used in calculating the swap points for Short USDIDR positions held on 09-Feb-2012
IDR LIBID 8.52% USD LIBOR 0.393% |
| USDJOD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDJOD positions held on 09-Feb-2012
USD LIBID -0.147% JOD LIBOR 2.967% |
Interest rates used in calculating the swap points for Short USDJOD positions held on 09-Feb-2012
JOD LIBID -0.25% USD LIBOR 0.393% |
| USDKWD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDKWD positions held on 09-Feb-2012
USD LIBID -0.147% KWD LIBOR 2.25% |
Interest rates used in calculating the swap points for Short USDKWD positions held on 09-Feb-2012
KWD LIBID -0.25% USD LIBOR 0.393% |
| USDMAD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDMAD positions held on 09-Feb-2012
USD LIBID -0.147% MAD LIBOR 0.47% |
Interest rates used in calculating the swap points for Short USDMAD positions held on 09-Feb-2012
MAD LIBID -0.26% USD LIBOR 0.393% |
| USDOMR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDOMR positions held on 09-Feb-2012
USD LIBID -0.147% OMR LIBOR 2.25% |
Interest rates used in calculating the swap points for Short USDOMR positions held on 09-Feb-2012
OMR LIBID -0.25% USD LIBOR 0.393% |
| USDQAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDQAR positions held on 09-Feb-2012
USD LIBID -0.147% QAR LIBOR 1% |
Interest rates used in calculating the swap points for Short USDQAR positions held on 09-Feb-2012
QAR LIBID -0.25% USD LIBOR 0.393% |
| USDAED | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDAED positions held on 09-Feb-2012
USD LIBID -0.147% AED LIBOR 1.25% |
Interest rates used in calculating the swap points for Short USDAED positions held on 09-Feb-2012
AED LIBID -0.25% USD LIBOR 0.393% |
| USDBHD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDBHD positions held on 09-Feb-2012
USD LIBID -0.147% BHD LIBOR 2.5% |
Interest rates used in calculating the swap points for Short USDBHD positions held on 09-Feb-2012
BHD LIBID -0.25% USD LIBOR 0.393% |
| NOKDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKDKK positions held on 09-Feb-2012
NOK LIBID 1.11% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short NOKDKK positions held on 09-Feb-2012
DKK LIBID -0.38% NOK LIBOR 2.15% |
| SEKDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SEKDKK positions held on 09-Feb-2012
SEK LIBID 1.47% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short SEKDKK positions held on 09-Feb-2012
DKK LIBID -0.38% SEK LIBOR 2.24% |
| EURHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURHUF positions held on 09-Feb-2012
EUR LIBID -0.17% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short EURHUF positions held on 09-Feb-2012
HUF LIBID 4.59% EUR LIBOR 0.36% |
| EURNZD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURNZD positions held on 09-Feb-2012
EUR LIBID -0.17% NZD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short EURNZD positions held on 09-Feb-2012
NZD LIBID 2.21% EUR LIBOR 0.36% |
| EURZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURZAR positions held on 09-Feb-2012
EUR LIBID -0.17% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short EURZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% EUR LIBOR 0.36% |
| USDBRL | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDBRL positions held on 09-Feb-2012
USD LIBID -0.147% BRL LIBOR 8.28% |
Interest rates used in calculating the swap points for Short USDBRL positions held on 09-Feb-2012
BRL LIBID 7.19% USD LIBOR 0.393% |
| USDHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDHUF positions held on 09-Feb-2012
USD LIBID -0.147% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short USDHUF positions held on 09-Feb-2012
HUF LIBID 4.59% USD LIBOR 0.393% |
| USDINR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDINR positions held on 09-Feb-2012
USD LIBID -0.147% INR LIBOR 4.83% |
Interest rates used in calculating the swap points for Short USDINR positions held on 09-Feb-2012
INR LIBID 3.92% USD LIBOR 0.393% |
| USDISK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDISK positions held on 09-Feb-2012
USD LIBID -0.147% ISK LIBOR 1.9% |
Interest rates used in calculating the swap points for Short USDISK positions held on 09-Feb-2012
ISK LIBID -0.9% USD LIBOR 0.393% |
| USDCNY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDCNY positions held on 09-Feb-2012
USD LIBID -0.147% CNY LIBOR 0.25% |
Interest rates used in calculating the swap points for Short USDCNY positions held on 09-Feb-2012
CNY LIBID -0.25% USD LIBOR 0.393% |
| SEKJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SEKJPY positions held on 09-Feb-2012
SEK LIBID 1.47% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short SEKJPY positions held on 09-Feb-2012
JPY LIBID -0.28% SEK LIBOR 2.24% |
| EURMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURMXN positions held on 09-Feb-2012
EUR LIBID -0.17% MXN LIBOR 3.64% |
Interest rates used in calculating the swap points for Short EURMXN positions held on 09-Feb-2012
MXN LIBID 2.23% EUR LIBOR 0.36% |
| ISKDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ISKDKK positions held on 09-Feb-2012
ISK LIBID -0.9% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short ISKDKK positions held on 09-Feb-2012
DKK LIBID -0.38% ISK LIBOR 1.9% |
| CADDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADDKK positions held on 09-Feb-2012
CAD LIBID 0.44% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short CADDKK positions held on 09-Feb-2012
DKK LIBID -0.38% CAD LIBOR 1.27% |
| AUDDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDDKK positions held on 09-Feb-2012
AUD LIBID 3.8% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short AUDDKK positions held on 09-Feb-2012
DKK LIBID -0.38% AUD LIBOR 4.39% |
| NZDDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDDKK positions held on 09-Feb-2012
NZD LIBID 2.21% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short NZDDKK positions held on 09-Feb-2012
DKK LIBID -0.38% NZD LIBOR 2.9% |
| PLNJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long PLNJPY positions held on 09-Feb-2012
PLN LIBID 3.32% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short PLNJPY positions held on 09-Feb-2012
JPY LIBID -0.28% PLN LIBOR 4.39% |
| PLNDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long PLNDKK positions held on 09-Feb-2012
PLN LIBID 3.32% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short PLNDKK positions held on 09-Feb-2012
DKK LIBID -0.38% PLN LIBOR 4.39% |
| HKDDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDDKK positions held on 09-Feb-2012
HKD LIBID -0.65% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short HKDDKK positions held on 09-Feb-2012
DKK LIBID -0.38% HKD LIBOR 1.03% |
| SGDDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SGDDKK positions held on 09-Feb-2012
SGD LIBID -2.63% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short SGDDKK positions held on 09-Feb-2012
DKK LIBID -0.38% SGD LIBOR 2.9% |
| DKKJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long DKKJPY positions held on 09-Feb-2012
DKK LIBID -0.38% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short DKKJPY positions held on 09-Feb-2012
JPY LIBID -0.28% DKK LIBOR 0.29% |
| USDILS | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDILS positions held on 09-Feb-2012
USD LIBID -0.147% ILS LIBOR 2.88% |
Interest rates used in calculating the swap points for Short USDILS positions held on 09-Feb-2012
ILS LIBID 1.05% USD LIBOR 0.393% |
| EURSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURSGD positions held on 09-Feb-2012
EUR LIBID -0.17% SGD LIBOR 0.65% |
Interest rates used in calculating the swap points for Short EURSGD positions held on 09-Feb-2012
SGD LIBID -0.55% EUR LIBOR 0.36% |
| EUREGP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EUREGP positions held on 09-Feb-2012
EUR LIBID -0.17% EGP LIBOR 0.47% |
Interest rates used in calculating the swap points for Short EUREGP positions held on 09-Feb-2012
EGP LIBID -0.26% EUR LIBOR 0.36% |
| GBPEGP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPEGP positions held on 09-Feb-2012
GBP LIBID 0.1% EGP LIBOR 0.47% |
Interest rates used in calculating the swap points for Short GBPEGP positions held on 09-Feb-2012
EGP LIBID -0.26% GBP LIBOR 0.68% |
| AUDCHF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDCHF positions held on 09-Feb-2012
AUD LIBID 3.8% CHF LIBOR 0.16% |
Interest rates used in calculating the swap points for Short AUDCHF positions held on 09-Feb-2012
CHF LIBID -0.43% AUD LIBOR 4.39% |
| GBPZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPZAR positions held on 09-Feb-2012
GBP LIBID 0.1% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short GBPZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% GBP LIBOR 0.68% |
| AUDHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDHKD positions held on 09-Feb-2012
AUD LIBID 3.8% HKD LIBOR 1.03% |
Interest rates used in calculating the swap points for Short AUDHKD positions held on 09-Feb-2012
HKD LIBID -0.65% AUD LIBOR 4.39% |
| GBPHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPHKD positions held on 09-Feb-2012
GBP LIBID 0.1% HKD LIBOR 1.03% |
Interest rates used in calculating the swap points for Short GBPHKD positions held on 09-Feb-2012
HKD LIBID -0.65% GBP LIBOR 0.68% |
| NZDNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDNOK positions held on 09-Feb-2012
NZD LIBID 2.21% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short NZDNOK positions held on 09-Feb-2012
NOK LIBID 1.11% NZD LIBOR 2.9% |
| EURHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURHKD positions held on 09-Feb-2012
EUR LIBID -0.17% HKD LIBOR 0.52% |
Interest rates used in calculating the swap points for Short EURHKD positions held on 09-Feb-2012
HKD LIBID -0.18% EUR LIBOR 0.36% |
| CADNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADNOK positions held on 09-Feb-2012
CAD LIBID 0.44% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short CADNOK positions held on 09-Feb-2012
NOK LIBID 1.11% CAD LIBOR 1.27% |
| CHFPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFPLN positions held on 09-Feb-2012
CHF LIBID -0.43% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short CHFPLN positions held on 09-Feb-2012
PLN LIBID 3.32% CHF LIBOR 0.16% |
| GBPHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPHUF positions held on 09-Feb-2012
GBP LIBID 0.1% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short GBPHUF positions held on 09-Feb-2012
HUF LIBID 4.59% GBP LIBOR 0.68% |
| EURISK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURISK positions held on 09-Feb-2012
EUR LIBID -0.17% ISK LIBOR 1.9% |
Interest rates used in calculating the swap points for Short EURISK positions held on 09-Feb-2012
ISK LIBID -0.9% EUR LIBOR 0.36% |
| USDLTL | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDLTL positions held on 09-Feb-2012
USD LIBID -0.147% LTL LIBOR 0.77% |
Interest rates used in calculating the swap points for Short USDLTL positions held on 09-Feb-2012
LTL LIBID -0.26% USD LIBOR 0.393% |
| EURLTL | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURLTL positions held on 09-Feb-2012
EUR LIBID -0.17% LTL LIBOR 0.77% |
Interest rates used in calculating the swap points for Short EURLTL positions held on 09-Feb-2012
LTL LIBID -0.26% EUR LIBOR 0.36% |
| USDEEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDEEK positions held on 09-Feb-2012
USD LIBID -0.147% EEK LIBOR 6.72% |
Interest rates used in calculating the swap points for Short USDEEK positions held on 09-Feb-2012
EEK LIBID 4.5% USD LIBOR 0.393% |
| EUREEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EUREEK positions held on 09-Feb-2012
EUR LIBID -0.17% EEK LIBOR 6.72% |
Interest rates used in calculating the swap points for Short EUREEK positions held on 09-Feb-2012
EEK LIBID 4.5% EUR LIBOR 0.36% |
| USDHRK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDHRK positions held on 09-Feb-2012
USD LIBID -0.147% HRK LIBOR 1.47% |
Interest rates used in calculating the swap points for Short USDHRK positions held on 09-Feb-2012
HRK LIBID 0.24% USD LIBOR 0.393% |
| EURHRK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURHRK positions held on 09-Feb-2012
EUR LIBID -0.17% HRK LIBOR 1.47% |
Interest rates used in calculating the swap points for Short EURHRK positions held on 09-Feb-2012
HRK LIBID 0.24% EUR LIBOR 0.36% |
| USDLVL | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDLVL positions held on 09-Feb-2012
USD LIBID -0.147% LVL LIBOR 0.9% |
Interest rates used in calculating the swap points for Short USDLVL positions held on 09-Feb-2012
LVL LIBID 0.09% USD LIBOR 0.393% |
| EURLVL | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURLVL positions held on 09-Feb-2012
EUR LIBID -0.17% LVL LIBOR 0.9% |
Interest rates used in calculating the swap points for Short EURLVL positions held on 09-Feb-2012
LVL LIBID 0.09% EUR LIBOR 0.36% |
| USDSKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDSKK positions held on 09-Feb-2012
USD LIBID -0.147% SKK LIBOR 2.28% |
Interest rates used in calculating the swap points for Short USDSKK positions held on 09-Feb-2012
SKK LIBID 1.24% USD LIBOR 0.393% |
| EURSKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURSKK positions held on 09-Feb-2012
EUR LIBID -0.17% SKK LIBOR 2.28% |
Interest rates used in calculating the swap points for Short EURSKK positions held on 09-Feb-2012
SKK LIBID 1.24% EUR LIBOR 0.36% |
| USDDZD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDDZD positions held on 09-Feb-2012
USD LIBID -0.147% DZD LIBOR 0.47% |
Interest rates used in calculating the swap points for Short USDDZD positions held on 09-Feb-2012
DZD LIBID -0.25% USD LIBOR 0.393% |
| USDIRR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDIRR positions held on 09-Feb-2012
USD LIBID -0.147% IRR LIBOR 0.49% |
Interest rates used in calculating the swap points for Short USDIRR positions held on 09-Feb-2012
IRR LIBID -0.27% USD LIBOR 0.393% |
| USDIQD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDIQD positions held on 09-Feb-2012
USD LIBID -0.147% IQD LIBOR 0.67% |
Interest rates used in calculating the swap points for Short USDIQD positions held on 09-Feb-2012
IQD LIBID -0.42% USD LIBOR 0.393% |
| USDLBP | 08-Feb-2012 | 10-Feb-2012 |
Interest rates used in calculating the swap points for Long USDLBP positions held on 10-Feb-2012
USD LIBID -0.147% LBP LIBOR 0.48% |
Interest rates used in calculating the swap points for Short USDLBP positions held on 10-Feb-2012
LBP LIBID -0.35% USD LIBOR 0.393% |
| USDLYD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDLYD positions held on 09-Feb-2012
USD LIBID -0.147% LYD LIBOR 0.47% |
Interest rates used in calculating the swap points for Short USDLYD positions held on 09-Feb-2012
LYD LIBID -0.26% USD LIBOR 0.393% |
| USDSYP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDSYP positions held on 09-Feb-2012
USD LIBID -0.147% SYP LIBOR 0.48% |
Interest rates used in calculating the swap points for Short USDSYP positions held on 09-Feb-2012
SYP LIBID -0.3% USD LIBOR 0.393% |
| USDTND | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDTND positions held on 09-Feb-2012
USD LIBID -0.147% TND LIBOR 0.48% |
Interest rates used in calculating the swap points for Short USDTND positions held on 09-Feb-2012
TND LIBID -0.26% USD LIBOR 0.393% |
| USDYER | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDYER positions held on 09-Feb-2012
USD LIBID -0.147% YER LIBOR 0.47% |
Interest rates used in calculating the swap points for Short USDYER positions held on 09-Feb-2012
YER LIBID -0.26% USD LIBOR 0.393% |
| EURAED | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURAED positions held on 09-Feb-2012
EUR LIBID -0.17% AED LIBOR 0.82% |
Interest rates used in calculating the swap points for Short EURAED positions held on 09-Feb-2012
AED LIBID -0.15% EUR LIBOR 0.36% |
| EURBHD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURBHD positions held on 09-Feb-2012
EUR LIBID -0.17% BHD LIBOR 0.97% |
Interest rates used in calculating the swap points for Short EURBHD positions held on 09-Feb-2012
BHD LIBID -0.01% EUR LIBOR 0.36% |
| EURJOD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURJOD positions held on 09-Feb-2012
EUR LIBID -0.17% JOD LIBOR 2.64% |
Interest rates used in calculating the swap points for Short EURJOD positions held on 09-Feb-2012
JOD LIBID -0.26% EUR LIBOR 0.36% |
| EURKWD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURKWD positions held on 09-Feb-2012
EUR LIBID -0.17% KWD LIBOR 0.84% |
Interest rates used in calculating the swap points for Short EURKWD positions held on 09-Feb-2012
KWD LIBID -0.01% EUR LIBOR 0.36% |
| EUROMR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EUROMR positions held on 09-Feb-2012
EUR LIBID -0.17% OMR LIBOR 0.72% |
Interest rates used in calculating the swap points for Short EUROMR positions held on 09-Feb-2012
OMR LIBID -0.14% EUR LIBOR 0.36% |
| EURQAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURQAR positions held on 09-Feb-2012
EUR LIBID -0.17% QAR LIBOR 1.22% |
Interest rates used in calculating the swap points for Short EURQAR positions held on 09-Feb-2012
QAR LIBID -0.01% EUR LIBOR 0.36% |
| EURSAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURSAR positions held on 09-Feb-2012
EUR LIBID -0.17% SAR LIBOR 0.81% |
Interest rates used in calculating the swap points for Short EURSAR positions held on 09-Feb-2012
SAR LIBID -0.15% EUR LIBOR 0.36% |
| EURIQD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURIQD positions held on 09-Feb-2012
EUR LIBID -0.17% IQD LIBOR 0.67% |
Interest rates used in calculating the swap points for Short EURIQD positions held on 09-Feb-2012
IQD LIBID -0.42% EUR LIBOR 0.36% |
| EURLBP | 08-Feb-2012 | 10-Feb-2012 |
Interest rates used in calculating the swap points for Long EURLBP positions held on 10-Feb-2012
EUR LIBID -0.17% LBP LIBOR 0.48% |
Interest rates used in calculating the swap points for Short EURLBP positions held on 10-Feb-2012
LBP LIBID -0.35% EUR LIBOR 0.36% |
| XAUUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUUSD positions held on 09-Feb-2012
XAU LIBID -0.85% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short XAUUSD positions held on 09-Feb-2012
USD LIBID -0.147% XAU LIBOR 0.13% |
| XAGUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAGUSD positions held on 09-Feb-2012
XAG LIBID -1.14% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short XAGUSD positions held on 09-Feb-2012
USD LIBID -0.147% XAG LIBOR 0.19% |
| NZDSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDSGD positions held on 09-Feb-2012
NZD LIBID 2.21% SGD LIBOR 0.65% |
Interest rates used in calculating the swap points for Short NZDSGD positions held on 09-Feb-2012
SGD LIBID -0.55% NZD LIBOR 2.9% |
| GBPPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPPLN positions held on 09-Feb-2012
GBP LIBID 0.1% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short GBPPLN positions held on 09-Feb-2012
PLN LIBID 3.32% GBP LIBOR 0.68% |
| HKDJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDJPY positions held on 09-Feb-2012
HKD LIBID -0.18% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short HKDJPY positions held on 09-Feb-2012
JPY LIBID -0.28% HKD LIBOR 0.52% |
| USDRUB | 07-Feb-2012 | 08-Feb-2012 |
Interest rates used in calculating the swap points for Long USDRUB positions held on 08-Feb-2012
USD LIBID -0.147% RUB LIBOR 4.64% |
Interest rates used in calculating the swap points for Short USDRUB positions held on 08-Feb-2012
RUB LIBID 3.33% USD LIBOR 0.393% |
| AUDCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDCZK positions held on 09-Feb-2012
AUD LIBID 3.8% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short AUDCZK positions held on 09-Feb-2012
CZK LIBID 0.11% AUD LIBOR 4.39% |
| AUDHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDHUF positions held on 09-Feb-2012
AUD LIBID 3.8% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short AUDHUF positions held on 09-Feb-2012
HUF LIBID 4.59% AUD LIBOR 4.39% |
| AUDPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDPLN positions held on 09-Feb-2012
AUD LIBID 3.8% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short AUDPLN positions held on 09-Feb-2012
PLN LIBID 3.32% AUD LIBOR 4.39% |
| AUDSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDSGD positions held on 09-Feb-2012
AUD LIBID 3.8% SGD LIBOR 0.65% |
Interest rates used in calculating the swap points for Short AUDSGD positions held on 09-Feb-2012
SGD LIBID -0.55% AUD LIBOR 4.39% |
| AUDTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDTHB positions held on 09-Feb-2012
AUD LIBID 3.8% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short AUDTHB positions held on 09-Feb-2012
THB LIBID -3.65% AUD LIBOR 4.39% |
| CHFCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFCZK positions held on 09-Feb-2012
CHF LIBID -0.43% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short CHFCZK positions held on 09-Feb-2012
CZK LIBID 0.11% CHF LIBOR 0.16% |
| CHFHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFHUF positions held on 09-Feb-2012
CHF LIBID -0.43% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short CHFHUF positions held on 09-Feb-2012
HUF LIBID 4.59% CHF LIBOR 0.16% |
| CHFZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFZAR positions held on 09-Feb-2012
CHF LIBID -0.43% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short CHFZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% CHF LIBOR 0.16% |
| DKKCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long DKKCZK positions held on 09-Feb-2012
DKK LIBID -0.38% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short DKKCZK positions held on 09-Feb-2012
CZK LIBID 0.11% DKK LIBOR 0.29% |
| DKKHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long DKKHUF positions held on 09-Feb-2012
DKK LIBID -0.38% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short DKKHUF positions held on 09-Feb-2012
HUF LIBID 4.59% DKK LIBOR 0.29% |
| DKKTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long DKKTHB positions held on 09-Feb-2012
DKK LIBID -0.38% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short DKKTHB positions held on 09-Feb-2012
THB LIBID -3.65% DKK LIBOR 0.29% |
| DKKZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long DKKZAR positions held on 09-Feb-2012
DKK LIBID -0.38% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short DKKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% DKK LIBOR 0.29% |
| EURTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURTHB positions held on 09-Feb-2012
EUR LIBID -0.17% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short EURTHB positions held on 09-Feb-2012
THB LIBID -3.65% EUR LIBOR 0.36% |
| GBPCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPCZK positions held on 09-Feb-2012
GBP LIBID 0.1% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short GBPCZK positions held on 09-Feb-2012
CZK LIBID 0.11% GBP LIBOR 0.68% |
| GBPTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPTHB positions held on 09-Feb-2012
GBP LIBID 0.1% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short GBPTHB positions held on 09-Feb-2012
THB LIBID -3.65% GBP LIBOR 0.68% |
| NZDCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDCZK positions held on 09-Feb-2012
NZD LIBID 2.21% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short NZDCZK positions held on 09-Feb-2012
CZK LIBID 0.11% NZD LIBOR 2.9% |
| NZDHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDHUF positions held on 09-Feb-2012
NZD LIBID 2.21% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short NZDHUF positions held on 09-Feb-2012
HUF LIBID 4.59% NZD LIBOR 2.9% |
| NZDPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDPLN positions held on 09-Feb-2012
NZD LIBID 2.21% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short NZDPLN positions held on 09-Feb-2012
PLN LIBID 3.32% NZD LIBOR 2.9% |
| NZDSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDSEK positions held on 09-Feb-2012
NZD LIBID 2.21% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short NZDSEK positions held on 09-Feb-2012
SEK LIBID 1.47% NZD LIBOR 2.9% |
| NZDTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDTHB positions held on 09-Feb-2012
NZD LIBID 2.21% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short NZDTHB positions held on 09-Feb-2012
THB LIBID -3.65% NZD LIBOR 2.9% |
| THBJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long THBJPY positions held on 09-Feb-2012
THB LIBID -3.65% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short THBJPY positions held on 09-Feb-2012
JPY LIBID -0.28% THB LIBOR 3.9% |
| EURTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURTRY positions held on 09-Feb-2012
EUR LIBID -0.17% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short EURTRY positions held on 09-Feb-2012
TRY LIBID 8.95% EUR LIBOR 0.36% |
| USDTRY | 07-Feb-2012 | 08-Feb-2012 |
Interest rates used in calculating the swap points for Long USDTRY positions held on 08-Feb-2012
USD LIBID -0.147% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short USDTRY positions held on 08-Feb-2012
TRY LIBID 8.95% USD LIBOR 0.393% |
| GBPAED | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPAED positions held on 09-Feb-2012
GBP LIBID 0.1% AED LIBOR 0.82% |
Interest rates used in calculating the swap points for Short GBPAED positions held on 09-Feb-2012
AED LIBID -0.15% GBP LIBOR 0.68% |
| GBPKWD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPKWD positions held on 09-Feb-2012
GBP LIBID 0.1% KWD LIBOR 0.84% |
Interest rates used in calculating the swap points for Short GBPKWD positions held on 09-Feb-2012
KWD LIBID -0.01% GBP LIBOR 0.68% |
| GBPMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPMXN positions held on 09-Feb-2012
GBP LIBID 0.1% MXN LIBOR 3.64% |
Interest rates used in calculating the swap points for Short GBPMXN positions held on 09-Feb-2012
MXN LIBID 2.23% GBP LIBOR 0.68% |
| XAUEUR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUEUR positions held on 09-Feb-2012
XAU LIBID -0.85% EUR LIBOR 0.36% |
Interest rates used in calculating the swap points for Short XAUEUR positions held on 09-Feb-2012
EUR LIBID -0.17% XAU LIBOR 0.13% |
| XAUJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUJPY positions held on 09-Feb-2012
XAU LIBID -0.85% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short XAUJPY positions held on 09-Feb-2012
JPY LIBID -0.28% XAU LIBOR 0.13% |
| XAGEUR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAGEUR positions held on 09-Feb-2012
XAG LIBID -1.14% EUR LIBOR 0.36% |
Interest rates used in calculating the swap points for Short XAGEUR positions held on 09-Feb-2012
EUR LIBID -0.17% XAG LIBOR 0.19% |
| XAGJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAGJPY positions held on 09-Feb-2012
XAG LIBID -1.14% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short XAGJPY positions held on 09-Feb-2012
JPY LIBID -0.28% XAG LIBOR 0.19% |
| XAUAUD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUAUD positions held on 09-Feb-2012
XAU LIBID -0.85% AUD LIBOR 4.39% |
Interest rates used in calculating the swap points for Short XAUAUD positions held on 09-Feb-2012
AUD LIBID 3.8% XAU LIBOR 0.13% |
| PLNSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long PLNSEK positions held on 09-Feb-2012
PLN LIBID 3.32% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short PLNSEK positions held on 09-Feb-2012
SEK LIBID 1.47% PLN LIBOR 4.39% |
| XAGAUD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAGAUD positions held on 09-Feb-2012
XAG LIBID -1.14% AUD LIBOR 4.39% |
Interest rates used in calculating the swap points for Short XAGAUD positions held on 09-Feb-2012
AUD LIBID 3.8% XAG LIBOR 0.19% |
| ZARJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ZARJPY positions held on 09-Feb-2012
ZAR LIBID 4.55% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short ZARJPY positions held on 09-Feb-2012
JPY LIBID -0.28% ZAR LIBOR 5.97% |
| TRYDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long TRYDKK positions held on 09-Feb-2012
TRY LIBID 8.95% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short TRYDKK positions held on 09-Feb-2012
DKK LIBID -0.38% TRY LIBOR 11.13% |
| XAGHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAGHKD positions held on 09-Feb-2012
XAG LIBID -1.14% HKD LIBOR 0.52% |
Interest rates used in calculating the swap points for Short XAGHKD positions held on 09-Feb-2012
HKD LIBID -0.18% XAG LIBOR 0.19% |
| XAUHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUHKD positions held on 09-Feb-2012
XAU LIBID -0.85% HKD LIBOR 0.52% |
Interest rates used in calculating the swap points for Short XAUHKD positions held on 09-Feb-2012
HKD LIBID -0.18% XAU LIBOR 0.13% |
| AUDTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDTRY positions held on 09-Feb-2012
AUD LIBID 3.8% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short AUDTRY positions held on 09-Feb-2012
TRY LIBID 8.95% AUD LIBOR 4.39% |
| CADTRY | 07-Feb-2012 | 08-Feb-2012 |
Interest rates used in calculating the swap points for Long CADTRY positions held on 08-Feb-2012
CAD LIBID 0.44% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short CADTRY positions held on 08-Feb-2012
TRY LIBID 8.95% CAD LIBOR 1.27% |
| CHFTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFTRY positions held on 09-Feb-2012
CHF LIBID -0.43% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short CHFTRY positions held on 09-Feb-2012
TRY LIBID 8.95% CHF LIBOR 0.16% |
| CHFSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFSGD positions held on 09-Feb-2012
CHF LIBID -0.43% SGD LIBOR 0.65% |
Interest rates used in calculating the swap points for Short CHFSGD positions held on 09-Feb-2012
SGD LIBID -0.55% CHF LIBOR 0.16% |
| GBPTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPTRY positions held on 09-Feb-2012
GBP LIBID 0.1% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short GBPTRY positions held on 09-Feb-2012
TRY LIBID 8.95% GBP LIBOR 0.68% |
| NZDTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDTRY positions held on 09-Feb-2012
NZD LIBID 2.21% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short NZDTRY positions held on 09-Feb-2012
TRY LIBID 8.95% NZD LIBOR 2.9% |
| NZDZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDZAR positions held on 09-Feb-2012
NZD LIBID 2.21% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short NZDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% NZD LIBOR 2.9% |
| CHFTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFTHB positions held on 09-Feb-2012
CHF LIBID -0.43% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short CHFTHB positions held on 09-Feb-2012
THB LIBID -3.65% CHF LIBOR 0.16% |
| MXNJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long MXNJPY positions held on 09-Feb-2012
MXN LIBID 2.23% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short MXNJPY positions held on 09-Feb-2012
JPY LIBID -0.28% MXN LIBOR 3.64% |
| TRYJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long TRYJPY positions held on 09-Feb-2012
TRY LIBID 8.95% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short TRYJPY positions held on 09-Feb-2012
JPY LIBID -0.28% TRY LIBOR 11.13% |
| AUDZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDZAR positions held on 09-Feb-2012
AUD LIBID 3.8% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short AUDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% AUD LIBOR 4.39% |
| CADPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADPLN positions held on 09-Feb-2012
CAD LIBID 0.44% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short CADPLN positions held on 09-Feb-2012
PLN LIBID 3.32% CAD LIBOR 1.27% |
| CADMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADMXN positions held on 09-Feb-2012
CAD LIBID 0.44% MXN LIBOR 3.64% |
Interest rates used in calculating the swap points for Short CADMXN positions held on 09-Feb-2012
MXN LIBID 2.23% CAD LIBOR 1.27% |
| CHFSKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFSKK positions held on 09-Feb-2012
CHF LIBID -0.43% SKK LIBOR 2.28% |
Interest rates used in calculating the swap points for Short CHFSKK positions held on 09-Feb-2012
SKK LIBID 1.24% CHF LIBOR 0.16% |
| GBPSKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPSKK positions held on 09-Feb-2012
GBP LIBID 0.1% SKK LIBOR 2.28% |
Interest rates used in calculating the swap points for Short GBPSKK positions held on 09-Feb-2012
SKK LIBID 1.24% GBP LIBOR 0.68% |
| SGDHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SGDHKD positions held on 09-Feb-2012
SGD LIBID -0.55% HKD LIBOR 0.52% |
Interest rates used in calculating the swap points for Short SGDHKD positions held on 09-Feb-2012
HKD LIBID -0.18% SGD LIBOR 0.65% |
| AUDSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDSEK positions held on 09-Feb-2012
AUD LIBID 3.8% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short AUDSEK positions held on 09-Feb-2012
SEK LIBID 1.47% AUD LIBOR 4.39% |
| USDRON | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDRON positions held on 09-Feb-2012
USD LIBID -0.147% RON LIBOR 2.77% |
Interest rates used in calculating the swap points for Short USDRON positions held on 09-Feb-2012
RON LIBID 0.6% USD LIBOR 0.393% |
| EURRON | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURRON positions held on 09-Feb-2012
EUR LIBID -0.17% RON LIBOR 2.77% |
Interest rates used in calculating the swap points for Short EURRON positions held on 09-Feb-2012
RON LIBID 0.6% EUR LIBOR 0.36% |
| GBPILS | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPILS positions held on 09-Feb-2012
GBP LIBID 0.1% ILS LIBOR 2.88% |
Interest rates used in calculating the swap points for Short GBPILS positions held on 09-Feb-2012
ILS LIBID 1.05% GBP LIBOR 0.68% |
| EEKDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EEKDKK positions held on 09-Feb-2012
EEK LIBID 4.5% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short EEKDKK positions held on 09-Feb-2012
DKK LIBID -0.38% EEK LIBOR 6.72% |
| HRKDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HRKDKK positions held on 09-Feb-2012
HRK LIBID 0.24% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short HRKDKK positions held on 09-Feb-2012
DKK LIBID -0.38% HRK LIBOR 1.47% |
| ILSDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ILSDKK positions held on 09-Feb-2012
ILS LIBID 2.19% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short ILSDKK positions held on 09-Feb-2012
DKK LIBID -0.38% ILS LIBOR 3.02% |
| LTLDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long LTLDKK positions held on 09-Feb-2012
LTL LIBID -0.26% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short LTLDKK positions held on 09-Feb-2012
DKK LIBID -0.38% LTL LIBOR 0.77% |
| LVLDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long LVLDKK positions held on 09-Feb-2012
LVL LIBID 0.09% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short LVLDKK positions held on 09-Feb-2012
DKK LIBID -0.38% LVL LIBOR 0.9% |
| ISKJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ISKJPY positions held on 09-Feb-2012
ISK LIBID -0.9% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short ISKJPY positions held on 09-Feb-2012
JPY LIBID -0.28% ISK LIBOR 1.9% |
| MXNDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long MXNDKK positions held on 09-Feb-2012
MXN LIBID -0.25% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short MXNDKK positions held on 09-Feb-2012
DKK LIBID -0.38% MXN LIBOR 4.94% |
| NZDMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDMXN positions held on 09-Feb-2012
NZD LIBID 2.21% MXN LIBOR 3.64% |
Interest rates used in calculating the swap points for Short NZDMXN positions held on 09-Feb-2012
MXN LIBID 2.23% NZD LIBOR 2.9% |
| AUDNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDNOK positions held on 09-Feb-2012
AUD LIBID 3.8% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short AUDNOK positions held on 09-Feb-2012
NOK LIBID 1.11% AUD LIBOR 4.39% |
| CHFMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFMXN positions held on 09-Feb-2012
CHF LIBID -0.43% MXN LIBOR 3.64% |
Interest rates used in calculating the swap points for Short CHFMXN positions held on 09-Feb-2012
MXN LIBID 2.23% CHF LIBOR 0.16% |
| AUDMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDMXN positions held on 09-Feb-2012
AUD LIBID 3.8% MXN LIBOR 3.64% |
Interest rates used in calculating the swap points for Short AUDMXN positions held on 09-Feb-2012
MXN LIBID 2.23% AUD LIBOR 4.39% |
| EURRUB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURRUB positions held on 09-Feb-2012
EUR LIBID -0.17% RUB LIBOR 4.64% |
Interest rates used in calculating the swap points for Short EURRUB positions held on 09-Feb-2012
RUB LIBID 3.33% EUR LIBOR 0.36% |
| SARDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SARDKK positions held on 09-Feb-2012
SAR LIBID -0.15% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short SARDKK positions held on 09-Feb-2012
DKK LIBID -0.38% SAR LIBOR 0.81% |
| SKKDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SKKDKK positions held on 09-Feb-2012
SKK LIBID 1.24% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short SKKDKK positions held on 09-Feb-2012
DKK LIBID -0.38% SKK LIBOR 2.28% |
| XAGDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAGDKK positions held on 09-Feb-2012
XAG LIBID -1.14% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short XAGDKK positions held on 09-Feb-2012
DKK LIBID -0.38% XAG LIBOR 0.19% |
| XAUDKK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUDKK positions held on 09-Feb-2012
XAU LIBID -0.85% DKK LIBOR 0.29% |
Interest rates used in calculating the swap points for Short XAUDKK positions held on 09-Feb-2012
DKK LIBID -0.38% XAU LIBOR 0.13% |
| SKKHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SKKHUF positions held on 09-Feb-2012
SKK LIBID 1.24% HUF LIBOR 7.38% |
Interest rates used in calculating the swap points for Short SKKHUF positions held on 09-Feb-2012
HUF LIBID 3.17% SKK LIBOR 2.28% |
| CZKPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CZKPLN positions held on 09-Feb-2012
CZK LIBID 0.11% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short CZKPLN positions held on 09-Feb-2012
PLN LIBID 3.32% CZK LIBOR 0.93% |
| PLNHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long PLNHUF positions held on 09-Feb-2012
PLN LIBID 3.32% HUF LIBOR 5.74% |
Interest rates used in calculating the swap points for Short PLNHUF positions held on 09-Feb-2012
HUF LIBID 4.59% PLN LIBOR 4.39% |
| CADSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADSEK positions held on 09-Feb-2012
CAD LIBID 0.44% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short CADSEK positions held on 09-Feb-2012
SEK LIBID 1.47% CAD LIBOR 1.27% |
| HUFJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HUFJPY positions held on 09-Feb-2012
HUF LIBID 4.59% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short HUFJPY positions held on 09-Feb-2012
JPY LIBID -0.28% HUF LIBOR 5.74% |
| TRYZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long TRYZAR positions held on 09-Feb-2012
TRY LIBID 8.95% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short TRYZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% TRY LIBOR 11.13% |
| XAUGBP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUGBP positions held on 09-Feb-2012
XAU LIBID -0.85% GBP LIBOR 0.68% |
Interest rates used in calculating the swap points for Short XAUGBP positions held on 09-Feb-2012
GBP LIBID 0.1% XAU LIBOR 0.13% |
| EURILS | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURILS positions held on 09-Feb-2012
EUR LIBID -0.17% ILS LIBOR 2.88% |
Interest rates used in calculating the swap points for Short EURILS positions held on 09-Feb-2012
ILS LIBID 1.05% EUR LIBOR 0.36% |
| AUDILS | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDILS positions held on 09-Feb-2012
AUD LIBID 3.8% ILS LIBOR 2.88% |
Interest rates used in calculating the swap points for Short AUDILS positions held on 09-Feb-2012
ILS LIBID 1.05% AUD LIBOR 4.39% |
| CHFHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFHKD positions held on 09-Feb-2012
CHF LIBID -0.43% HKD LIBOR 0.52% |
Interest rates used in calculating the swap points for Short CHFHKD positions held on 09-Feb-2012
HKD LIBID -0.18% CHF LIBOR 0.16% |
| CHFILS | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFILS positions held on 09-Feb-2012
CHF LIBID -0.43% ILS LIBOR 3.02% |
Interest rates used in calculating the swap points for Short CHFILS positions held on 09-Feb-2012
ILS LIBID 2.19% CHF LIBOR 0.16% |
| CZKHKD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CZKHKD positions held on 09-Feb-2012
CZK LIBID -0.02% HKD LIBOR 1.03% |
Interest rates used in calculating the swap points for Short CZKHKD positions held on 09-Feb-2012
HKD LIBID -0.65% CZK LIBOR 0.81% |
| CZKNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CZKNOK positions held on 09-Feb-2012
CZK LIBID -0.02% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short CZKNOK positions held on 09-Feb-2012
NOK LIBID 1.11% CZK LIBOR 0.81% |
| CZKSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CZKSEK positions held on 09-Feb-2012
CZK LIBID -0.02% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short CZKSEK positions held on 09-Feb-2012
SEK LIBID 1.47% CZK LIBOR 0.81% |
| CZKSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CZKSGD positions held on 09-Feb-2012
CZK LIBID -0.02% SGD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short CZKSGD positions held on 09-Feb-2012
SGD LIBID -2.63% CZK LIBOR 0.81% |
| CZKZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CZKZAR positions held on 09-Feb-2012
CZK LIBID -0.02% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short CZKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% CZK LIBOR 0.81% |
| HKDHUF | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDHUF positions held on 09-Feb-2012
HKD LIBID -0.65% HUF LIBOR 7.38% |
Interest rates used in calculating the swap points for Short HKDHUF positions held on 09-Feb-2012
HUF LIBID 3.17% HKD LIBOR 1.03% |
| HKDMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDMXN positions held on 09-Feb-2012
HKD LIBID -0.65% MXN LIBOR 4.94% |
Interest rates used in calculating the swap points for Short HKDMXN positions held on 09-Feb-2012
MXN LIBID -0.25% HKD LIBOR 1.03% |
| HKDNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDNOK positions held on 09-Feb-2012
HKD LIBID -0.65% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short HKDNOK positions held on 09-Feb-2012
NOK LIBID 1.11% HKD LIBOR 1.03% |
| HKDNZD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDNZD positions held on 09-Feb-2012
HKD LIBID -0.65% NZD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short HKDNZD positions held on 09-Feb-2012
NZD LIBID 2.21% HKD LIBOR 1.03% |
| HKDPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDPLN positions held on 09-Feb-2012
HKD LIBID -0.65% PLN LIBOR 4.64% |
Interest rates used in calculating the swap points for Short HKDPLN positions held on 09-Feb-2012
PLN LIBID 3.5% HKD LIBOR 1.03% |
| HKDSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDSEK positions held on 09-Feb-2012
HKD LIBID -0.65% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short HKDSEK positions held on 09-Feb-2012
SEK LIBID 1.47% HKD LIBOR 1.03% |
| HKDZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDZAR positions held on 09-Feb-2012
HKD LIBID -0.65% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short HKDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% HKD LIBOR 1.03% |
| HUFCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HUFCZK positions held on 09-Feb-2012
HUF LIBID 3.17% CZK LIBOR 0.81% |
Interest rates used in calculating the swap points for Short HUFCZK positions held on 09-Feb-2012
CZK LIBID -0.02% HUF LIBOR 7.38% |
| HUFMXN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HUFMXN positions held on 09-Feb-2012
HUF LIBID 3.17% MXN LIBOR 4.94% |
Interest rates used in calculating the swap points for Short HUFMXN positions held on 09-Feb-2012
MXN LIBID -0.25% HUF LIBOR 7.38% |
| HUFNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HUFNOK positions held on 09-Feb-2012
HUF LIBID 3.17% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short HUFNOK positions held on 09-Feb-2012
NOK LIBID 1.11% HUF LIBOR 7.38% |
| HUFSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HUFSEK positions held on 09-Feb-2012
HUF LIBID 3.17% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short HUFSEK positions held on 09-Feb-2012
SEK LIBID 1.47% HUF LIBOR 7.38% |
| HUFSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HUFSGD positions held on 09-Feb-2012
HUF LIBID 3.17% SGD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short HUFSGD positions held on 09-Feb-2012
SGD LIBID -2.63% HUF LIBOR 7.38% |
| HUFZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HUFZAR positions held on 09-Feb-2012
HUF LIBID 3.17% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short HUFZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% HUF LIBOR 7.38% |
| ILSJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ILSJPY positions held on 09-Feb-2012
ILS LIBID 2.19% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short ILSJPY positions held on 09-Feb-2012
JPY LIBID -0.28% ILS LIBOR 3.02% |
| ILSNZD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ILSNZD positions held on 09-Feb-2012
ILS LIBID 2.19% NZD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short ILSNZD positions held on 09-Feb-2012
NZD LIBID 2.21% ILS LIBOR 3.02% |
| NOKPLN | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKPLN positions held on 09-Feb-2012
NOK LIBID 1.11% PLN LIBOR 4.39% |
Interest rates used in calculating the swap points for Short NOKPLN positions held on 09-Feb-2012
PLN LIBID 3.32% NOK LIBOR 2.15% |
| NOKSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKSGD positions held on 09-Feb-2012
NOK LIBID 1.11% SGD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short NOKSGD positions held on 09-Feb-2012
SGD LIBID -2.63% NOK LIBOR 2.15% |
| NOKZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKZAR positions held on 09-Feb-2012
NOK LIBID 1.11% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short NOKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% NOK LIBOR 2.15% |
| SEKSGD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SEKSGD positions held on 09-Feb-2012
SEK LIBID 1.47% SGD LIBOR 2.9% |
Interest rates used in calculating the swap points for Short SEKSGD positions held on 09-Feb-2012
SGD LIBID -2.63% SEK LIBOR 2.24% |
| SEKZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SEKZAR positions held on 09-Feb-2012
SEK LIBID 1.47% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short SEKZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% SEK LIBOR 2.24% |
| SGDZAR | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SGDZAR positions held on 09-Feb-2012
SGD LIBID -2.63% ZAR LIBOR 5.97% |
Interest rates used in calculating the swap points for Short SGDZAR positions held on 09-Feb-2012
ZAR LIBID 4.55% SGD LIBOR 2.9% |
| XAGGBP | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAGGBP positions held on 09-Feb-2012
XAG LIBID -1.14% GBP LIBOR 0.68% |
Interest rates used in calculating the swap points for Short XAGGBP positions held on 09-Feb-2012
GBP LIBID 0.1% XAG LIBOR 0.19% |
| CZKJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CZKJPY positions held on 09-Feb-2012
CZK LIBID -0.02% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short CZKJPY positions held on 09-Feb-2012
JPY LIBID -0.28% CZK LIBOR 0.81% |
| NOKTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKTRY positions held on 09-Feb-2012
NOK LIBID 1.11% TRY LIBOR 12.98% |
Interest rates used in calculating the swap points for Short NOKTRY positions held on 09-Feb-2012
TRY LIBID -0.26% NOK LIBOR 2.15% |
| SEKTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SEKTRY positions held on 09-Feb-2012
SEK LIBID 1.47% TRY LIBOR 12.98% |
Interest rates used in calculating the swap points for Short SEKTRY positions held on 09-Feb-2012
TRY LIBID -0.26% SEK LIBOR 2.24% |
| TRYCZK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long TRYCZK positions held on 09-Feb-2012
TRY LIBID 8.95% CZK LIBOR 0.93% |
Interest rates used in calculating the swap points for Short TRYCZK positions held on 09-Feb-2012
CZK LIBID 0.11% TRY LIBOR 11.13% |
| AUDCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long AUDCNH positions held on 09-Feb-2012
AUD LIBID 3.8% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short AUDCNH positions held on 09-Feb-2012
CNH LIBID -0.23% AUD LIBOR 4.39% |
| CADCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CADCNH positions held on 09-Feb-2012
CAD LIBID 0.44% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short CADCNH positions held on 09-Feb-2012
CNH LIBID -0.23% CAD LIBOR 1.27% |
| CHFCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CHFCNH positions held on 09-Feb-2012
CHF LIBID -0.43% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short CHFCNH positions held on 09-Feb-2012
CNH LIBID -0.23% CHF LIBOR 0.16% |
| DKKCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long DKKCNH positions held on 09-Feb-2012
DKK LIBID -0.38% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short DKKCNH positions held on 09-Feb-2012
CNH LIBID -0.23% DKK LIBOR 0.29% |
| EURCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long EURCNH positions held on 09-Feb-2012
EUR LIBID -0.17% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short EURCNH positions held on 09-Feb-2012
CNH LIBID -0.23% EUR LIBOR 0.36% |
| GBPCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long GBPCNH positions held on 09-Feb-2012
GBP LIBID 0.1% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short GBPCNH positions held on 09-Feb-2012
CNH LIBID -0.23% GBP LIBOR 0.68% |
| HKDCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long HKDCNH positions held on 09-Feb-2012
HKD LIBID -0.18% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short HKDCNH positions held on 09-Feb-2012
CNH LIBID -0.23% HKD LIBOR 0.52% |
| NOKCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NOKCNH positions held on 09-Feb-2012
NOK LIBID 1.11% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short NOKCNH positions held on 09-Feb-2012
CNH LIBID -0.23% NOK LIBOR 2.15% |
| NZDCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long NZDCNH positions held on 09-Feb-2012
NZD LIBID 2.21% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short NZDCNH positions held on 09-Feb-2012
CNH LIBID -0.23% NZD LIBOR 2.9% |
| SEKCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long SEKCNH positions held on 09-Feb-2012
SEK LIBID 1.47% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short SEKCNH positions held on 09-Feb-2012
CNH LIBID -0.23% SEK LIBOR 2.24% |
| USDCNH | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long USDCNH positions held on 09-Feb-2012
USD LIBID -0.147% CNH LIBOR 1.62% |
Interest rates used in calculating the swap points for Short USDCNH positions held on 09-Feb-2012
CNH LIBID -0.23% USD LIBOR 0.393% |
| CNHJPY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long CNHJPY positions held on 09-Feb-2012
CNH LIBID -0.23% JPY LIBOR 0.31% |
Interest rates used in calculating the swap points for Short CNHJPY positions held on 09-Feb-2012
JPY LIBID -0.28% CNH LIBOR 1.62% |
| XAUTHB | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUTHB positions held on 09-Feb-2012
XAU LIBID -0.85% THB LIBOR 3.9% |
Interest rates used in calculating the swap points for Short XAUTHB positions held on 09-Feb-2012
THB LIBID -3.65% XAU LIBOR 0.13% |
| XAUTRY | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XAUTRY positions held on 09-Feb-2012
XAU LIBID -0.85% TRY LIBOR 11.13% |
Interest rates used in calculating the swap points for Short XAUTRY positions held on 09-Feb-2012
TRY LIBID 8.95% XAU LIBOR 0.13% |
| ISKNOK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ISKNOK positions held on 09-Feb-2012
ISK LIBID -0.9% NOK LIBOR 2.15% |
Interest rates used in calculating the swap points for Short ISKNOK positions held on 09-Feb-2012
NOK LIBID 1.11% ISK LIBOR 1.9% |
| ISKSEK | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long ISKSEK positions held on 09-Feb-2012
ISK LIBID -0.9% SEK LIBOR 2.24% |
Interest rates used in calculating the swap points for Short ISKSEK positions held on 09-Feb-2012
SEK LIBID 1.47% ISK LIBOR 1.9% |
| XPDUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XPDUSD positions held on 09-Feb-2012
XPD LIBID -0.26% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short XPDUSD positions held on 09-Feb-2012
USD LIBID -0.147% XPD LIBOR 0.48% |
| XPTUSD | 08-Feb-2012 | 09-Feb-2012 |
Interest rates used in calculating the swap points for Long XPTUSD positions held on 09-Feb-2012
XPT LIBID -0.26% USD LIBOR 0.393% |
Interest rates used in calculating the swap points for Short XPTUSD positions held on 09-Feb-2012
USD LIBID -0.147% XPT LIBOR 0.47% |


