Ceny Swapov
| Forex Cross | Value Dates | Swap Points | ||
|---|---|---|---|---|
| From | To | Long Positions | Short Positions | |
| USDCAD | 03-Sep-2010 | 07-Sep-2010 |
Interest rates used in calculating the swap points for Long USDCAD positions held on 07-Sep-2010
USD LIBID 0.06% CAD LIBOR 1.17% |
Interest rates used in calculating the swap points for Short USDCAD positions held on 07-Sep-2010
CAD LIBID 0.54% USD LIBOR 0.59% |
| USDRUB | 03-Sep-2010 | 07-Sep-2010 |
Interest rates used in calculating the swap points for Long USDRUB positions held on 07-Sep-2010
USD LIBID 0.06% RUB LIBOR 2.59% |
Interest rates used in calculating the swap points for Short USDRUB positions held on 07-Sep-2010
RUB LIBID 1.87% USD LIBOR 0.59% |
| USDTRY | 03-Sep-2010 | 07-Sep-2010 |
Interest rates used in calculating the swap points for Long USDTRY positions held on 07-Sep-2010
USD LIBID 0.06% TRY LIBOR 7.65% |
Interest rates used in calculating the swap points for Short USDTRY positions held on 07-Sep-2010
TRY LIBID 6.1% USD LIBOR 0.59% |
| CADTRY | 03-Sep-2010 | 07-Sep-2010 |
Interest rates used in calculating the swap points for Long CADTRY positions held on 07-Sep-2010
CAD LIBID 0.54% TRY LIBOR 7.65% |
Interest rates used in calculating the swap points for Short CADTRY positions held on 07-Sep-2010
TRY LIBID 6.1% CAD LIBOR 1.17% |