Obavještenja


16.09.2020 - Swap Rate Announcement

Dear Investors,
The changes in swap values of some of our products are listed below

 
SYMBOLSLONGSHORT
USDCAD-2,50-3,15
AUDUSD-3,10-1,40
NZDUSD-2,45-1,50
USDTRY-400,00110,00
EURTRY-450,00125,00
GBPTRY-500,00140,00
AUDCHF-0,2-2,75
EURAUD-5,00-1,25
AUDCAD-3,10-0,75
GBPAUD-4,25-5,75
GBPCAD-4,50-3,25
CADJPY-2,10-2,75
CHFJPY-4,200,05
AUDJPY-2,00-1,65
NZDCAD-2,50-1,75
EURNZD-7,00-0,95
GBPNZD-4,00-5,60
USDSGD-6,00-4,75
XAUTRY-800,00185,00
GAUTRY
NZDCHF
-255,00
-0,25
60,00
-3