SWAP
Currency / spreads / transfers short (pips daily) / long (pips daily) /
EURUSD 4 -0.5 0.0
GBPUSD 5 -0.4 -0.1
USDCHF 5 -0.3 -0.3
USDJPY 5 -0.3 -0.2
AUDUSD 5 -1.3 +0.7
USDCAD 5 -0.2 -0.4
EURGBP 5 -0.6 -0.3
EURCHF 5 -1.0 -0.4
GBPCHF 8 -0.8 -0.6
GBPJPY 8 -0.8 -0.6
AUDJPY 6 -1.3 +0.5 Transfer of positions taken through the weekend as one day,
the transfer from Wednesday to Thursday - a triple in size.
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