Obavještenja
16.09.2020 - Swap Rate Announcement
Dear Investors,
The changes in swap values of some of our products are listed below
| SYMBOLS | LONG | SHORT |
| USDCAD | -2,50 | -3,15 |
| AUDUSD | -3,10 | -1,40 |
| NZDUSD | -2,45 | -1,50 |
| USDTRY | -400,00 | 110,00 |
| EURTRY | -450,00 | 125,00 |
| GBPTRY | -500,00 | 140,00 |
| 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 | -4,20 | 0,05 |
| 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 | -800,00 | 185,00 |
| GAUTRY NZDCHF | -255,00 -0,25 | 60,00 -3 |