Инструменты FxSwap
В RuTerminal созданы инструменты, котировки которых банки могут поставлять в систему с использованием Эти котировки доступны для:
Product | Instrument | Code | Code Old | Instr 1 | Instr 2 | Tenor | Unit Price | Unit Qantity | Base Count | Pips | Price Precision |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fx Swap | AEDRUB ON SW Calculated by SoftWell | AEDRUBON= | FXS-AED-RUB-ON | AED | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB TN SW Calculated by SoftWell | AEDRUBTN= | FXS-AED-RUB-TN | AED | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 1W SW Calculated by SoftWell | AEDRUB1W= | FXS-AED-RUB-1W | AED | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 1M SW Calculated by SoftWell | AEDRUB1M= | FXS-AED-RUB-1M | AED | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 2M SW Calculated by SoftWell | AEDRUB2M= | FXS-AED-RUB-2M | AED | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 3M SW Calculated by SoftWell | AEDRUB3M= | FXS-AED-RUB-3M | AED | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 6M SW Calculated by SoftWell | AEDRUB6M= | FXS-AED-RUB-6M | AED | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 9M SW Calculated by SoftWell | AEDRUB9M= | FXS-AED-RUB-9M | AED | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 18M SW Calculated by SoftWell | AEDRUB18M= | FXS-AED-RUB-18M | AED | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 1Y SW Calculated by SoftWell | AEDRUB1Y= | FXS-AED-RUB-1Y | AED | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AEDRUB 2Y SW Calculated by SoftWell | AEDRUB2Y= | FXS-AED-RUB-2Y | AED | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD ON SW | AUDON= | FXS-AUD-USD-ON | AUD | USD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD TN SW | AUDTN= | FXS-AUD-USD-TN | AUD | USD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 1W SW | AUD1W= | FXS-AUD-USD-SW | AUD | USD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 1M SW | AUD1M= | FXS-AUD-USD-1M | AUD | USD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 2M SW | AUD2M= | FXS-AUD-USD-2M | AUD | USD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 3M SW | AUD3M= | FXS-AUD-USD-3M | AUD | USD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 6M SW | AUD6M= | FXS-AUD-USD-6M | AUD | USD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 9M SW | AUD9M= | FXS-AUD-USD-9M | AUD | USD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 1Y SW | AUD1Y= | FXS-AUD-USD-1Y | AUD | USD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 2Y SW | AUD2Y= | FXS-AUD-USD-2Y | AUD | USD | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 3Y SW | AUD3Y= | FXS-AUD-USD-3Y | AUD | USD | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 4Y SW | AUD4Y= | FXS-AUD-USD-4Y | AUD | USD | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | AUDUSD 5Y SW | AUD5Y= | FXS-AUD-USD-5Y | AUD | USD | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB ON SW Calculated by SoftWell | CHFRUBON= | FXS-CHF-RUB-ON | CHF | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB TN SW Calculated by SoftWell | CHFRUBTN= | FXS-CHF-RUB-TN | CHF | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 1W SW Calculated by SoftWell | CHFRUB1W= | FXS-CHF-RUB-1W | CHF | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 2W SW Calculated by SoftWell | CHFRUB2W= | FXS-CHF-RUB-2W | CHF | RUB | Tom-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 1M SW Calculated by SoftWell | CHFRUB1M= | FXS-CHF-RUB-1M | CHF | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 2M SW Calculated by SoftWell | CHFRUB2M= | FXS-CHF-RUB-2M | CHF | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 3M SW Calculated by SoftWell | CHFRUB3M= | FXS-CHF-RUB-3M | CHF | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 6M SW Calculated by SoftWell | CHFRUB6M= | FXS-CHF-RUB-6M | CHF | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 9M SW Calculated by SoftWell | CHFRUB9M= | FXS-CHF-RUB-9M | CHF | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 18M SW Calculated by SoftWell | CHFRUB18M= | FXS-CHF-RUB-18M | CHF | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 1Y SW Calculated by SoftWell | CHFRUB1Y= | FXS-CHF-RUB-1Y | CHF | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 2Y SW Calculated by SoftWell | CHFRUB2Y= | FXS-CHF-RUB-2Y | CHF | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 3Y SW Calculated by SoftWell | CHFRUB3Y= | FXS-CHF-RUB-3Y | CHF | RUB | Tom-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 4Y SW Calculated by SoftWell | CHFRUB4Y= | FXS-CHF-RUB-4Y | CHF | RUB | Tom-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CHFRUB 5Y SW Calculated by SoftWell | CHFRUB5Y= | FXS-CHF-RUB-5Y | CHF | RUB | Tom-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB ON SW Calculated by SoftWell | CNHRUBON= | FXS-CNH-RUB-ON | CNH | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB TN SW Calculated by SoftWell | CNHRUBTN= | FXS-CNH-RUB-TN | CNH | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 1W SW Calculated by SoftWell | CNHRUB1W= | FXS-CNH-RUB-SW | CNH | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 1M SW Calculated by SoftWell | CNHRUB1M= | FXS-CNH-RUB-1M | CNH | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 2M SW Calculated by SoftWell | CNHRUB2M= | FXS-CNH-RUB-2M | CNH | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 3M SW Calculated by SoftWell | CNHRUB3M= | FXS-CNH-RUB-3M | CNH | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 6M SW Calculated by SoftWell | CNHRUB6M= | FXS-CNH-RUB-6M | CNH | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 9M SW Calculated by SoftWell | CNHRUB9M= | FXS-CNH-RUB-9M | CNH | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 18M SW Calculated by SoftWell | CNHRUB18M= | FXS-CNH-RUB-18M | CNH | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 1Y SW Calculated by SoftWell | CNHRUB1Y= | FXS-CNH-RUB-1Y | CNH | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 2Y SW Calculated by SoftWell | CNHRUB2Y= | FXS-CNH-RUB-2Y | CNH | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNHRUB 3Y SW Calculated by SoftWell | CNHRUB3Y= | FXS-CNH-RUB-3Y | CNH | RUB | Tom-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD ON SW Calculated by SoftWell | CNYHKDON= | FXS-CNY-HKD-ON | CNY | HKD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD TN SW Calculated by SoftWell | CNYHKDTN= | FXS-CNY-HKD-TN | CNY | HKD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD 1W SW Calculated by SoftWell | CNYHKD1W= | FXS-CNY-HKD-SW | CNY | HKD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD 1M SW Calculated by SoftWell | CNYHKD1M= | FXS-CNY-HKD-1M | CNY | HKD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD 2M SW Calculated by SoftWell | CNYHKD2M= | FXS-CNY-HKD-2M | CNY | HKD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD 3M SW Calculated by SoftWell | CNYHKD3M= | FXS-CNY-HKD-3M | CNY | HKD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD 6M SW Calculated by SoftWell | CNYHKD6M= | FXS-CNY-HKD-6M | CNY | HKD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD 9M SW Calculated by SoftWell | CNYHKD9M= | FXS-CNY-HKD-9M | CNY | HKD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYHKD 1Y SW Calculated by SoftWell | CNYHKD1Y= | FXS-CNY-HKD-1Y | CNY | HKD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB ON SW Calculated by SoftWell | CNYRUBON= | FXS-CNY-RUB-ON | CNY | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB TN SW Calculated by SoftWell | CNYRUBTN= | FXS-CNY-RUB-TN | CNY | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 1W SW Calculated by SoftWell | CNYRUB1W= | FXS-CNY-RUB-SW | CNY | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 2W SW Calculated by SoftWell | CNYRUB2W= | FXS-CNY-RUB-2W | CNY | RUB | Tom-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 1M SW Calculated by SoftWell | CNYRUB1M= | FXS-CNY-RUB-1M | CNY | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 2M SW Calculated by SoftWell | CNYRUB2M= | FXS-CNY-RUB-2M | CNY | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 3M SW Calculated by SoftWell | CNYRUB3M= | FXS-CNY-RUB-3M | CNY | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 6M SW Calculated by SoftWell | CNYRUB6M= | FXS-CNY-RUB-6M | CNY | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 9M SW Calculated by SoftWell | CNYRUB9M= | FXS-CNY-RUB-9M | CNY | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 18M SW Calculated by SoftWell | CNYRUB18M= | FXS-CNY-RUB-18M | CNY | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 1Y SW Calculated by SoftWell | CNYRUB1Y= | FXS-CNY-RUB-1Y | CNY | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 2Y SW Calculated by SoftWell | CNYRUB2Y= | FXS-CNY-RUB-2Y | CNY | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 3Y SW Calculated by SoftWell | CNYRUB3Y= | FXS-CNY-RUB-3Y | CNY | RUB | Tom-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 4Y SW Calculated by SoftWell | CNYRUB4Y= | FXS-CNY-RUB-4Y | CNY | RUB | Tom-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | CNYRUB 5Y SW Calculated by SoftWell | CNYRUB5Y= | FXS-CNY-RUB-5Y | CNY | RUB | Tom-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY ON SW Calculated by SoftWell | EURCNYON= | FXS-EUR-CNY-ON | EUR | CNY | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY TN SW Calculated by SoftWell | EURCNYTN= | FXS-EUR-CNY-TN | EUR | CNY | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 1W SW Calculated by SoftWell | EURCNY1W= | FXS-EUR-CNY-SW | EUR | CNY | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 2W SW Calculated by SoftWell | EURCNY2W= | FXS-EUR-CNY-2W | EUR | CNY | Spt-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 3W SW Calculated by SoftWell | EURCNY3W= | FXS-EUR-CNY-3W | EUR | CNY | Spt-3W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 1M SW Calculated by SoftWell | EURCNY1M= | FXS-EUR-CNY-1M | EUR | CNY | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 2M SW Calculated by SoftWell | EURCNY2M= | FXS-EUR-CNY-2M | EUR | CNY | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 3M SW Calculated by SoftWell | EURCNY3M= | FXS-EUR-CNY-3M | EUR | CNY | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 4M SW Calculated by SoftWell | EURCNY4M= | FXS-EUR-CNY-4M | EUR | CNY | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 5M SW Calculated by SoftWell | EURCNY5M= | FXS-EUR-CNY-5M | EUR | CNY | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 6M SW Calculated by SoftWell | EURCNY6M= | FXS-EUR-CNY-6M | EUR | CNY | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 9M SW Calculated by SoftWell | EURCNY9M= | FXS-EUR-CNY-9M | EUR | CNY | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 18M SW Calculated by SoftWell | EURCNY18M= | FXS-EUR-CNY-18M | EUR | CNY | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 1Y SW Calculated by SoftWell | EURCNY1Y= | FXS-EUR-CNY-1Y | EUR | CNY | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 2Y SW Calculated by SoftWell | EURCNY2Y= | FXS-EUR-CNY-2Y | EUR | CNY | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURCNY 3Y SW Calculated by SoftWell | EURCNY3Y= | FXS-EUR-CNY-3Y | EUR | CNY | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP ON SW Calculated by SoftWell | EURGBPON= | FXS-EUR-GBP-ON | EUR | GBP | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP TN SW Calculated by SoftWell | EURGBPTN= | FXS-EUR-GBP-TN | EUR | GBP | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 1W SW Calculated by SoftWell | EURGBP1W= | FXS-EUR-GBP-SW | EUR | GBP | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 1M SW Calculated by SoftWell | EURGBP1M= | FXS-EUR-GBP-1M | EUR | GBP | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 2M SW Calculated by SoftWell | EURGBP2M= | FXS-EUR-GBP-2M | EUR | GBP | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 3M SW Calculated by SoftWell | EURGBP3M= | FXS-EUR-GBP-3M | EUR | GBP | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 6M SW Calculated by SoftWell | EURGBP6M= | FXS-EUR-GBP-6M | EUR | GBP | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 9M SW Calculated by SoftWell | EURGBP9M= | FXS-EUR-GBP-9M | EUR | GBP | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 1Y SW Calculated by SoftWell | EURGBP1Y= | FXS-EUR-GBP-1Y | EUR | GBP | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 2Y SW Calculated by SoftWell | EURGBP2Y= | FXS-EUR-GBP-2Y | EUR | GBP | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 3Y SW Calculated by SoftWell | EURGBP3Y= | FXS-EUR-GBP-3Y | EUR | GBP | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 4Y SW Calculated by SoftWell | EURGBP4Y= | FXS-EUR-GBP-4Y | EUR | GBP | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 5Y SW Calculated by SoftWell | EURGBP5Y= | FXS-EUR-GBP-5Y | EUR | GBP | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 6Y SW Calculated by SoftWell | EURGBP6Y= | FXS-EUR-GBP-6Y | EUR | GBP | Spt-6Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 7Y SW Calculated by SoftWell | EURGBP7Y= | FXS-EUR-GBP-7Y | EUR | GBP | Spt-7Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 8Y SW Calculated by SoftWell | EURGBP8Y= | FXS-EUR-GBP-8Y | EUR | GBP | Spt-8Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 9Y SW Calculated by SoftWell | EURGBP9Y= | FXS-EUR-GBP-9Y | EUR | GBP | Spt-9Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURGBP 10Y SW Calculated by SoftWell | EURGBP10Y= | FXS-EUR-GBP-10Y | EUR | GBP | Spt-10Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURJPY ON SW Calculated by SoftWell | EURJPYON= | FXS-EUR-JPY-ON | EUR | JPY | ON | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY TN SW Calculated by SoftWell | EURJPYTN= | FXS-EUR-JPY-TN | EUR | JPY | TN | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 1W SW Calculated by SoftWell | EURJPY1W= | FXS-EUR-JPY-SW | EUR | JPY | Spt-1W | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 1M SW Calculated by SoftWell | EURJPY1M= | FXS-EUR-JPY-1M | EUR | JPY | Spt-1M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 2M SW Calculated by SoftWell | EURJPY2M= | FXS-EUR-JPY-2M | EUR | JPY | Spt-2M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 3M SW Calculated by SoftWell | EURJPY3M= | FXS-EUR-JPY-3M | EUR | JPY | Spt-3M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 6M SW Calculated by SoftWell | EURJPY6M= | FXS-EUR-JPY-6M | EUR | JPY | Spt-6M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 9M SW Calculated by SoftWell | EURJPY9M= | FXS-EUR-JPY-9M | EUR | JPY | Spt-9M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 1Y SW Calculated by SoftWell | EURJPY1Y= | FXS-EUR-JPY-1Y | EUR | JPY | Spt-1Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 2Y SW Calculated by SoftWell | EURJPY2Y= | FXS-EUR-JPY-2Y | EUR | JPY | Spt-2Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 3Y SW Calculated by SoftWell | EURJPY3Y= | FXS-EUR-JPY-3Y | EUR | JPY | Spt-3Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 4Y SW Calculated by SoftWell | EURJPY4Y= | FXS-EUR-JPY-4Y | EUR | JPY | Spt-4Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 5Y SW Calculated by SoftWell | EURJPY5Y= | FXS-EUR-JPY-5Y | EUR | JPY | Spt-5Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 6Y SW Calculated by SoftWell | EURJPY6Y= | FXS-EUR-JPY-6Y | EUR | JPY | Spt-6Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 7Y SW Calculated by SoftWell | EURJPY7Y= | FXS-EUR-JPY-7Y | EUR | JPY | Spt-7Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 8Y SW Calculated by SoftWell | EURJPY8Y= | FXS-EUR-JPY-8Y | EUR | JPY | Spt-8Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 9Y SW Calculated by SoftWell | EURJPY9Y= | FXS-EUR-JPY-9Y | EUR | JPY | Spt-9Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURJPY 10Y SW Calculated by SoftWell | EURJPY10Y= | FXS-EUR-JPY-10Y | EUR | JPY | Spt-10Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | EURRUB ON SW Calculated by SoftWell | EURRUBON= | FXS-EUR-RUB-ON | EUR | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB TN SW Calculated by SoftWell | EURRUBTN= | FXS-EUR-RUB-TN | EUR | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 1W SW Calculated by SoftWell | EURRUB1W= | FXS-EUR-RUB-1W | EUR | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 2W SW Calculated by SoftWell | EURRUB2W= | FXS-EUR-RUB-2W | EUR | RUB | Tom-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 1M SW Calculated by SoftWell | EURRUB1M= | FXS-EUR-RUB-1M | EUR | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 2M SW Calculated by SoftWell | EURRUB2M= | FXS-EUR-RUB-2M | EUR | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 3M SW Calculated by SoftWell | EURRUB3M= | FXS-EUR-RUB-3M | EUR | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 6M SW Calculated by SoftWell | EURRUB6M= | FXS-EUR-RUB-6M | EUR | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 9M SW Calculated by SoftWell | EURRUB9M= | FXS-EUR-RUB-9M | EUR | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 18M SW Calculated by SoftWell | EURRUB18M= | FXS-EUR-RUB-18M | EUR | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 1Y SW Calculated by SoftWell | EURRUB1Y= | FXS-EUR-RUB-1Y | EUR | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 2Y SW Calculated by SoftWell | EURRUB2Y= | FXS-EUR-RUB-2Y | EUR | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 3Y SW Calculated by SoftWell | EURRUB3Y= | FXS-EUR-RUB-3Y | EUR | RUB | Tom-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 4Y SW Calculated by SoftWell | EURRUB4Y= | FXS-EUR-RUB-4Y | EUR | RUB | Tom-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURRUB 5Y SW Calculated by SoftWell | EURRUB5Y= | FXS-EUR-RUB-5Y | EUR | RUB | Tom-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURSGD 1W SW Calculated by SoftWell | EURSGD1W= | FXS-EUR-SGD-SW | EUR | SGD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURSGD 1M SW Calculated by SoftWell | EURSGD1M= | FXS-EUR-SGD-1M | EUR | SGD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURSGD 2M SW Calculated by SoftWell | EURSGD2M= | FXS-EUR-SGD-2M | EUR | SGD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURSGD 3M SW Calculated by SoftWell | EURSGD3M= | FXS-EUR-SGD-3M | EUR | SGD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURSGD 6M SW Calculated by SoftWell | EURSGD6M= | FXS-EUR-SGD-6M | EUR | SGD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURSGD 9M SW Calculated by SoftWell | EURSGD9M= | FXS-EUR-SGD-9M | EUR | SGD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURSGD 1Y SW Calculated by SoftWell | EURSGD1Y= | FXS-EUR-SGD-1Y | EUR | SGD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY ON SW Calculated by SoftWell | EURTRYON= | FXS-EUR-TRY-ON | EUR | TRY | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY TN SW Calculated by SoftWell | EURTRYTN= | FXS-EUR-TRY-TN | EUR | TRY | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 1W SW Calculated by SoftWell | EURTRY1W= | FXS-EUR-TRY-SW | EUR | TRY | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 1M SW Calculated by SoftWell | EURTRY1M= | FXS-EUR-TRY-1M | EUR | TRY | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 2M SW Calculated by SoftWell | EURTRY2M= | FXS-EUR-TRY-2M | EUR | TRY | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 3M SW Calculated by SoftWell | EURTRY3M= | FXS-EUR-TRY-3M | EUR | TRY | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 6M SW Calculated by SoftWell | EURTRY6M= | FXS-EUR-TRY-6M | EUR | TRY | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 9M SW Calculated by SoftWell | EURTRY9M= | FXS-EUR-TRY-9M | EUR | TRY | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 1Y SW Calculated by SoftWell | EURTRY1Y= | FXS-EUR-TRY-1Y | EUR | TRY | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 2Y SW Calculated by SoftWell | EURTRY2Y= | FXS-EUR-TRY-2Y | EUR | TRY | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURTRY 5Y SW Calculated by SoftWell | EURTRY5Y= | FXS-EUR-TRY-5Y | EUR | TRY | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD ON SW | EURON= | FXS-EUR-USD-ON | EUR | USD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD TN SW | EURTN= | FXS-EUR-USD-TN | EUR | USD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 1W SW | EUR1W= | FXS-EUR-USD-SW | EUR | USD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 2W SW | EUR2W= | FXS-EUR-USD-2W | EUR | USD | Spt-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 3W SW | EUR3W= | FXS-EUR-USD-3W | EUR | USD | Spt-3W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 1M SW | EUR1M= | FXS-EUR-USD-1M | EUR | USD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 2M SW | EUR2M= | FXS-EUR-USD-2M | EUR | USD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 3M SW | EUR3M= | FXS-EUR-USD-3M | EUR | USD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 4M SW | EUR4M= | FXS-EUR-USD-4M | EUR | USD | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 5M SW | EUR5M= | FXS-EUR-USD-5M | EUR | USD | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 6M SW | EUR6M= | FXS-EUR-USD-6M | EUR | USD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 7M SW | EUR7M= | FXS-EUR-USD-7M | EUR | USD | Spt-7M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 8M SW | EUR8M= | FXS-EUR-USD-8M | EUR | USD | Spt-8M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 9M SW | EUR9M= | FXS-EUR-USD-9M | EUR | USD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 10M SW | EUR10M= | FXS-EUR-USD-10M | EUR | USD | Spt-10M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 11M SW | EUR11M= | FXS-EUR-USD-11M | EUR | USD | Spt-11M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 15M SW | EUR15M= | FXS-EUR-USD-15M | EUR | USD | Spt-15M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 18M SW | EUR18M= | FXS-EUR-USD-18M | EUR | USD | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 21M SW | EUR21M= | FXS-EUR-USD-21M | EUR | USD | Spt-21M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 1Y SW | EUR1Y= | FXS-EUR-USD-1Y | EUR | USD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 2Y SW | EUR2Y= | FXS-EUR-USD-2Y | EUR | USD | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 3Y SW | EUR3Y= | FXS-EUR-USD-3Y | EUR | USD | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 4Y SW | EUR4Y= | FXS-EUR-USD-4Y | EUR | USD | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 5Y SW | EUR5Y= | FXS-EUR-USD-5Y | EUR | USD | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 6Y SW | EUR6Y= | FXS-EUR-USD-6Y | EUR | USD | Spt-6Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 7Y SW | EUR7Y= | FXS-EUR-USD-7Y | EUR | USD | Spt-7Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 8Y SW | EUR8Y= | FXS-EUR-USD-8Y | EUR | USD | Spt-8Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 9Y SW | EUR9Y= | FXS-EUR-USD-9Y | EUR | USD | Spt-9Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | EURUSD 10Y SW | EUR10Y= | FXS-EUR-USD-10Y | EUR | USD | Spt-10Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY ON SW Calculated by SoftWell | GBPCNYON= | FXS-GBP-CNY-ON | GBP | CNY | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY TN SW Calculated by SoftWell | GBPCNYTN= | FXS-GBP-CNY-TN | GBP | CNY | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 1W SW Calculated by SoftWell | GBPCNY1W= | FXS-GBP-CNY-1W | GBP | CNY | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 2W SW Calculated by SoftWell | GBPCNY2W= | FXS-GBP-CNY-2W | GBP | CNY | Spt-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 3W SW Calculated by SoftWell | GBPCNY3W= | FXS-GBP-CNY-3W | GBP | CNY | Spt-3W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 1M SW Calculated by SoftWell | GBPCNY1M= | FXS-GBP-CNY-1M | GBP | CNY | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 2M SW Calculated by SoftWell | GBPCNY2M= | FXS-GBP-CNY-2M | GBP | CNY | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 3M SW Calculated by SoftWell | GBPCNY3M= | FXS-GBP-CNY-3M | GBP | CNY | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 4M SW Calculated by SoftWell | GBPCNY4M= | FXS-GBP-CNY-4M | GBP | CNY | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 5M SW Calculated by SoftWell | GBPCNY5M= | FXS-GBP-CNY-5M | GBP | CNY | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 6M SW Calculated by SoftWell | GBPCNY6M= | FXS-GBP-CNY-6M | GBP | CNY | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 9M SW Calculated by SoftWell | GBPCNY9M= | FXS-GBP-CNY-9M | GBP | CNY | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 18M SW Calculated by SoftWell | GBPCNY18M= | FXS-GBP-CNY-18M | GBP | CNY | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 1Y SW Calculated by SoftWell | GBPCNY1Y= | FXS-GBP-CNY-1Y | GBP | CNY | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 2Y SW Calculated by SoftWell | GBPCNY2Y= | FXS-GBP-CNY-2Y | GBP | CNY | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPCNY 3Y SW Calculated by SoftWell | GBPCNY3Y= | FXS-GBP-CNY-3Y | GBP | CNY | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPJPY TN SW Calculated by SoftWell | GBPJPYTN= | FXS-GBP-JPY-TN | GBP | JPY | TN | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPJPY 1W SW Calculated by SoftWell | GBPJPY1W= | FXS-GBP-JPY-SW | GBP | JPY | Spt-1W | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPJPY 1M SW Calculated by SoftWell | GBPJPY1M= | FXS-GBP-JPY-1M | GBP | JPY | Spt-1M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPJPY 2M SW Calculated by SoftWell | GBPJPY2M= | FXS-GBP-JPY-2M | GBP | JPY | Spt-2M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPJPY 3M SW Calculated by SoftWell | GBPJPY3M= | FXS-GBP-JPY-3M | GBP | JPY | Spt-3M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPJPY 6M SW Calculated by SoftWell | GBPJPY6M= | FXS-GBP-JPY-6M | GBP | JPY | Spt-6M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPJPY 9M SW Calculated by SoftWell | GBPJPY9M= | FXS-GBP-JPY-9M | GBP | JPY | Spt-9M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPJPY 1Y SW Calculated by SoftWell | GBPJPY1Y= | FXS-GBP-JPY-1Y | GBP | JPY | Spt-1Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | GBPRUB ON SW Calculated by SoftWell | GBPRUBON= | FXS-GBP-RUB-ON | GBP | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB TN SW Calculated by SoftWell | GBPRUBTN= | FXS-GBP-RUB-TN | GBP | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 1W SW Calculated by SoftWell | GBPRUB1W= | FXS-GBP-RUB-1W | GBP | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 1M SW Calculated by SoftWell | GBPRUB1M= | FXS-GBP-RUB-1M | GBP | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 2M SW Calculated by SoftWell | GBPRUB2M= | FXS-GBP-RUB-2M | GBP | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 3M SW Calculated by SoftWell | GBPRUB3M= | FXS-GBP-RUB-3M | GBP | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 6M SW Calculated by SoftWell | GBPRUB6M= | FXS-GBP-RUB-6M | GBP | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 9M SW Calculated by SoftWell | GBPRUB9M= | FXS-GBP-RUB-9M | GBP | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 18M SW Calculated by SoftWell | GBPRUB18M= | FXS-GBP-RUB-18M | GBP | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 1Y SW Calculated by SoftWell | GBPRUB1Y= | FXS-GBP-RUB-1Y | GBP | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPRUB 2Y SW Calculated by SoftWell | GBPRUB2Y= | FXS-GBP-RUB-2Y | GBP | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD ON SW | GBPON= | FXS-GBP-USD-ON | GBP | USD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD TN SW | GBPTN= | FXS-GBP-USD-TN | GBP | USD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 1W SW | GBP1W= | FXS-GBP-USD-SW | GBP | USD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 1M SW | GBP1M= | FXS-GBP-USD-1M | GBP | USD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 2M SW | GBP2M= | FXS-GBP-USD-2M | GBP | USD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 3M SW | GBP3M= | FXS-GBP-USD-3M | GBP | USD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 4M SW | GBP4M= | FXS-GBP-USD-4M | GBP | USD | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 5M SW | GBP5M= | FXS-GBP-USD-5M | GBP | USD | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 6M SW | GBP6M= | FXS-GBP-USD-6M | GBP | USD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 7M SW | GBP7M= | FXS-GBP-USD-7M | GBP | USD | Spt-7M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 8M SW | GBP8M= | FXS-GBP-USD-8M | GBP | USD | Spt-8M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 9M SW | GBP9M= | FXS-GBP-USD-9M | GBP | USD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 10M SW | GBP10M= | FXS-GBP-USD-10M | GBP | USD | Spt-10M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 11M SW | GBP11M= | FXS-GBP-USD-11M | GBP | USD | Spt-11M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 15M SW | GBP15M= | FXS-GBP-USD-15M | GBP | USD | Spt-15M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 18M SW | GBP18M= | FXS-GBP-USD-18M | GBP | USD | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 1Y SW | GBP1Y= | FXS-GBP-USD-1Y | GBP | USD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 2Y SW | GBP2Y= | FXS-GBP-USD-2Y | GBP | USD | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 3Y SW | GBP3Y= | FXS-GBP-USD-3Y | GBP | USD | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 4Y SW | GBP4Y= | FXS-GBP-USD-4Y | GBP | USD | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 5Y SW | GBP5Y= | FXS-GBP-USD-5Y | GBP | USD | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 6Y SW | GBP6Y= | FXS-GBP-USD-6Y | GBP | USD | Spt-6Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 7Y SW | GBP7Y= | FXS-GBP-USD-7Y | GBP | USD | Spt-7Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 8Y SW | GBP8Y= | FXS-GBP-USD-8Y | GBP | USD | Spt-8Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 9Y SW | GBP9Y= | FXS-GBP-USD-9Y | GBP | USD | Spt-9Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | GBPUSD 10Y SW | GBP10Y= | FXS-GBP-USD-10Y | GBP | USD | Spt-10Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB ON SW Calculated by SoftWell | INRRUBON= | FXS-INR-RUB-ON | INR | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB TN SW Calculated by SoftWell | INRRUBTN= | FXS-INR-RUB-TN | INR | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB 1W SW Calculated by SoftWell | INRRUB1W= | FXS-INR-RUB-1W | INR | RUB | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB 1M SW Calculated by SoftWell | INRRUB1M= | FXS-INR-RUB-1M | INR | RUB | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB 2M SW Calculated by SoftWell | INRRUB2M= | FXS-INR-RUB-2M | INR | RUB | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB 3M SW Calculated by SoftWell | INRRUB3M= | FXS-INR-RUB-3M | INR | RUB | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB 6M SW Calculated by SoftWell | INRRUB6M= | FXS-INR-RUB-6M | INR | RUB | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB 9M SW Calculated by SoftWell | INRRUB9M= | FXS-INR-RUB-9M | INR | RUB | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | INRRUB 1Y SW Calculated by SoftWell | INRRUB1Y= | FXS-INR-RUB-1Y | INR | RUB | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB ON SW Calculated by SoftWell | JPYRUBON= | FXS-JPY-RUB-ON | JPY | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB TN SW Calculated by SoftWell | JPYRUBTN= | FXS-JPY-RUB-TN | JPY | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 1W SW Calculated by SoftWell | JPYRUB1W= | FXS-JPY-RUB-1W | JPY | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 2W SW Calculated by SoftWell | JPYRUB2W= | FXS-JPY-RUB-2W | JPY | RUB | Tom-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 1M SW Calculated by SoftWell | JPYRUB1M= | FXS-JPY-RUB-1M | JPY | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 2M SW Calculated by SoftWell | JPYRUB2M= | FXS-JPY-RUB-2M | JPY | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 3M SW Calculated by SoftWell | JPYRUB3M= | FXS-JPY-RUB-3M | JPY | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 6M SW Calculated by SoftWell | JPYRUB6M= | FXS-JPY-RUB-6M | JPY | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 9M SW Calculated by SoftWell | JPYRUB9M= | FXS-JPY-RUB-9M | JPY | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 18M SW Calculated by SoftWell | JPYRUB18M= | FXS-JPY-RUB-18M | JPY | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 1Y SW Calculated by SoftWell | JPYRUB1Y= | FXS-JPY-RUB-1Y | JPY | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 2Y SW Calculated by SoftWell | JPYRUB2Y= | FXS-JPY-RUB-2Y | JPY | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 3Y SW Calculated by SoftWell | JPYRUB3Y= | FXS-JPY-RUB-3Y | JPY | RUB | Tom-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 4Y SW Calculated by SoftWell | JPYRUB4Y= | FXS-JPY-RUB-4Y | JPY | RUB | Tom-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | JPYRUB 5Y SW Calculated by SoftWell | JPYRUB5Y= | FXS-JPY-RUB-5Y | JPY | RUB | Tom-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | KZTRUB 1W SW Calculated by SoftWell | KZTRUB1W= | FXS-KZT-RUB-SW | KZT | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | KZTRUB 1M SW Calculated by SoftWell | KZTRUB1M= | FXS-KZT-RUB-1M | KZT | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | KZTRUB 2M SW Calculated by SoftWell | KZTRUB2M= | FXS-KZT-RUB-2M | KZT | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | KZTRUB 3M SW Calculated by SoftWell | KZTRUB3M= | FXS-KZT-RUB-3M | KZT | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | KZTRUB 6M SW Calculated by SoftWell | KZTRUB6M= | FXS-KZT-RUB-6M | KZT | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | KZTRUB 9M SW Calculated by SoftWell | KZTRUB9M= | FXS-KZT-RUB-9M | KZT | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | KZTRUB 1Y SW Calculated by SoftWell | KZTRUB1Y= | FXS-KZT-RUB-1Y | KZT | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB ON SW Calculated by SoftWell | SARRUBON= | FXS-SAR-RUB-ON | SAR | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB TN SW Calculated by SoftWell | SARRUBTN= | FXS-SAR-RUB-TN | SAR | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 1W SW Calculated by SoftWell | SARRUB1W= | FXS-SAR-RUB-SW | SAR | RUB | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 1M SW Calculated by SoftWell | SARRUB1M= | FXS-SAR-RUB-1M | SAR | RUB | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 2M SW Calculated by SoftWell | SARRUB2M= | FXS-SAR-RUB-2M | SAR | RUB | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 3M SW Calculated by SoftWell | SARRUB3M= | FXS-SAR-RUB-3M | SAR | RUB | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 6M SW Calculated by SoftWell | SARRUB6M= | FXS-SAR-RUB-6M | SAR | RUB | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 9M SW Calculated by SoftWell | SARRUB9M= | FXS-SAR-RUB-9M | SAR | RUB | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 1Y SW Calculated by SoftWell | SARRUB1Y= | FXS-SAR-RUB-1Y | SAR | RUB | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 2Y SW Calculated by SoftWell | SARRUB2Y= | FXS-SAR-RUB-2Y | SAR | RUB | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | SARRUB 3Y SW Calculated by SoftWell | SARRUB3Y= | FXS-SAR-RUB-3Y | SAR | RUB | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB ON SW Calculated by SoftWell | TRYRUBON= | FXS-TRY-RUB-ON | TRY | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB TN SW Calculated by SoftWell | TRYRUBTN= | FXS-TRY-RUB-TN | TRY | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 1W SW Calculated by SoftWell | TRYRUB1W= | FXS-TRY-RUB-1W | TRY | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 1M SW Calculated by SoftWell | TRYRUB1M= | FXS-TRY-RUB-1M | TRY | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 2M SW Calculated by SoftWell | TRYRUB2M= | FXS-TRY-RUB-2M | TRY | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 3M SW Calculated by SoftWell | TRYRUB3M= | FXS-TRY-RUB-3M | TRY | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 6M SW Calculated by SoftWell | TRYRUB6M= | FXS-TRY-RUB-6M | TRY | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 9M SW Calculated by SoftWell | TRYRUB9M= | FXS-TRY-RUB-9M | TRY | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 18M SW Calculated by SoftWell | TRYRUB18M= | FXS-TRY-RUB-18M | TRY | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 1Y SW Calculated by SoftWell | TRYRUB1Y= | FXS-TRY-RUB-1Y | TRY | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | TRYRUB 2Y SW Calculated by SoftWell | TRYRUB2Y= | FXS-TRY-RUB-2Y | TRY | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED ON SW | AEDON= | FXS-USD-AED-ON | USD | AED | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED TN SW | AEDTN= | FXS-USD-AED-TN | USD | AED | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 1W SW | AED1W= | FXS-USD-AED-SW | USD | AED | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 1M SW | AED1M= | FXS-USD-AED-1M | USD | AED | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 2M SW | AED2M= | FXS-USD-AED-2M | USD | AED | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 3M SW | AED3M= | FXS-USD-AED-3M | USD | AED | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 4M SW | AED4M= | FXS-USD-AED-4M | USD | AED | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 5M SW | AED5M= | FXS-USD-AED-5M | USD | AED | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 6M SW | AED6M= | FXS-USD-AED-6M | USD | AED | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 9M SW | AED9M= | FXS-USD-AED-9M | USD | AED | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 18M SW | AED18M= | FXS-USD-AED-18M | USD | AED | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 1Y SW | AED1Y= | FXS-USD-AED-1Y | USD | AED | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 2Y SW | AED2Y= | FXS-USD-AED-2Y | USD | AED | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 3Y SW | AED3Y= | FXS-USD-AED-3Y | USD | AED | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 4Y SW | AED4Y= | FXS-USD-AED-4Y | USD | AED | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAED 5Y SW | AED5Y= | FXS-USD-AED-5Y | USD | AED | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAMD SN SW | AMDSPOT/NEXT= | FXS-USD-AMD-1D | USD | AMD | SN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAMD 1W SW | AMD1W= | FXS-USD-AMD-1W | USD | AMD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAMD 2W SW | AMD2W= | FXS-USD-AMD-2W | USD | AMD | Spt-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAMD 3W SW | AMD3W= | FXS-USD-AMD-3W | USD | AMD | Spt-3W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAMD 1M SW | AMD1M= | FXS-USD-AMD-1M | USD | AMD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAMD 2M SW | AMD2M= | FXS-USD-AMD-2M | USD | AMD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDAMD 3M SW | AMD3M= | FXS-USD-AMD-3M | USD | AMD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDBYN ON SW | BYNON= | FXS-USD-BYN-ON | USD | BYN | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDBYN 1W SW | BYN1W= | FXS-USD-BYN-1W | USD | BYN | Tod-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD ON SW | CADON= | FXS-USD-CAD-ON | USD | CAD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD TN SW | CADTN= | FXS-USD-CAD-TN | USD | CAD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 1W SW | CAD1W= | FXS-USD-CAD-SW | USD | CAD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 1M SW | CAD1M= | FXS-USD-CAD-1M | USD | CAD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 2M SW | CAD2M= | FXS-USD-CAD-2M | USD | CAD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 3M SW | CAD3M= | FXS-USD-CAD-3M | USD | CAD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 6M SW | CAD6M= | FXS-USD-CAD-6M | USD | CAD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 9M SW | CAD9M= | FXS-USD-CAD-9M | USD | CAD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 1Y SW | CAD1Y= | FXS-USD-CAD-1Y | USD | CAD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 2Y SW | CAD2Y= | FXS-USD-CAD-2Y | USD | CAD | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 3Y SW | CAD3Y= | FXS-USD-CAD-3Y | USD | CAD | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 4Y SW | CAD4Y= | FXS-USD-CAD-4Y | USD | CAD | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 5Y SW | CAD5Y= | FXS-USD-CAD-5Y | USD | CAD | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 6Y SW | CAD6Y= | FXS-USD-CAD-6Y | USD | CAD | Spt-6Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 7Y SW | CAD7Y= | FXS-USD-CAD-7Y | USD | CAD | Spt-7Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 8Y SW | CAD8Y= | FXS-USD-CAD-8Y | USD | CAD | Spt-8Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 9Y SW | CAD9Y= | FXS-USD-CAD-9Y | USD | CAD | Spt-9Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCAD 10Y SW | CAD10Y= | FXS-USD-CAD-10Y | USD | CAD | Spt-10Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF ON SW | CHFON= | FXS-USD-CHF-ON | USD | CHF | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF TN SW | CHFTN= | FXS-USD-CHF-TN | USD | CHF | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 1W SW | CHF1W= | FXS-USD-CHF-SW | USD | CHF | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 1M SW | CHF1M= | FXS-USD-CHF-1M | USD | CHF | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 2M SW | CHF2M= | FXS-USD-CHF-2M | USD | CHF | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 3M SW | CHF3M= | FXS-USD-CHF-3M | USD | CHF | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 4M SW | CHF4M= | FXS-USD-CHF-4M | USD | CHF | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 5M SW | CHF5M= | FXS-USD-CHF-5M | USD | CHF | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 6M SW | CHF6M= | FXS-USD-CHF-6M | USD | CHF | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 7M SW | CHF7M= | FXS-USD-CHF-7M | USD | CHF | Spt-7M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 8M SW | CHF8M= | FXS-USD-CHF-8M | USD | CHF | Spt-8M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 9M SW | CHF9M= | FXS-USD-CHF-9M | USD | CHF | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 10M SW | CHF10M= | FXS-USD-CHF-10M | USD | CHF | Spt-10M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 11M SW | CHF11M= | FXS-USD-CHF-11M | USD | CHF | Spt-11M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 15M SW | CHF15M= | FXS-USD-CHF-15M | USD | CHF | Spt-15M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 18M SW | CHF18M= | FXS-USD-CHF-18M | USD | CHF | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 1Y SW | CHF1Y= | FXS-USD-CHF-1Y | USD | CHF | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 2Y SW | CHF2Y= | FXS-USD-CHF-2Y | USD | CHF | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 3Y SW | CHF3Y= | FXS-USD-CHF-3Y | USD | CHF | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 4Y SW | CHF4Y= | FXS-USD-CHF-4Y | USD | CHF | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 5Y SW | CHF5Y= | FXS-USD-CHF-5Y | USD | CHF | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 6Y SW | CHF6Y= | FXS-USD-CHF-6Y | USD | CHF | Spt-6Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 7Y SW | CHF7Y= | FXS-USD-CHF-7Y | USD | CHF | Spt-7Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 8Y SW | CHF8Y= | FXS-USD-CHF-8Y | USD | CHF | Spt-8Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 9Y SW | CHF9Y= | FXS-USD-CHF-9Y | USD | CHF | Spt-9Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCHF 10Y SW | CHF10Y= | FXS-USD-CHF-10Y | USD | CHF | Spt-10Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH ON SW | CNHON= | FXS-USD-CNH-ON | USD | CNH | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH TN SW | CNHTN= | FXS-USD-CNH-TN | USD | CNH | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 1W SW | CNH1W= | FXS-USD-CNH-SW | USD | CNH | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 2W SW | CNH2W= | FXS-USD-CNH-2W | USD | CNH | Spt-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 1M SW | CNH1M= | FXS-USD-CNH-1M | USD | CNH | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 2M SW | CNH2M= | FXS-USD-CNH-2M | USD | CNH | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 3M SW | CNH3M= | FXS-USD-CNH-3M | USD | CNH | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 4M SW | CNH4M= | FXS-USD-CNH-4M | USD | CNH | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 5M SW | CNH5M= | FXS-USD-CNH-5M | USD | CNH | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 6M SW | CNH6M= | FXS-USD-CNH-6M | USD | CNH | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 7M SW | CNH7M= | FXS-USD-CNH-7M | USD | CNH | Spt-7M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 8M SW | CNH8M= | FXS-USD-CNH-8M | USD | CNH | Spt-8M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 9M SW | CNH9M= | FXS-USD-CNH-9M | USD | CNH | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 10M SW | CNH10M= | FXS-USD-CNH-10M | USD | CNH | Spt-10M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 11M SW | CNH11M= | FXS-USD-CNH-11M | USD | CNH | Spt-11M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 18M SW | CNH18M= | FXS-USD-CNH-18M | USD | CNH | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 1Y SW | CNH1Y= | FXS-USD-CNH-1Y | USD | CNH | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 2Y SW | CNH2Y= | FXS-USD-CNH-2Y | USD | CNH | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 3Y SW | CNH3Y= | FXS-USD-CNH-3Y | USD | CNH | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 4Y SW | CNH4Y= | FXS-USD-CNH-4Y | USD | CNH | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNH 5Y SW | CNH5Y= | FXS-USD-CNH-5Y | USD | CNH | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY ON SW | CNYON= | FXS-USD-CNY-ON | USD | CNY | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY TN SW | CNYTN= | FXS-USD-CNY-TN | USD | CNY | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 1W SW | CNY1W= | FXS-USD-CNY-SW | USD | CNY | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 2W SW | CNY2W= | FXS-USD-CNY-2W | USD | CNY | Spt-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 3W SW | CNY3W= | FXS-USD-CNY-3W | USD | CNY | Spt-3W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 1M SW | CNY1M= | FXS-USD-CNY-1M | USD | CNY | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 2M SW | CNY2M= | FXS-USD-CNY-2M | USD | CNY | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 3M SW | CNY3M= | FXS-USD-CNY-3M | USD | CNY | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 4M SW | CNY4M= | FXS-USD-CNY-4M | USD | CNY | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 5M SW | CNY5M= | FXS-USD-CNY-5M | USD | CNY | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 6M SW | CNY6M= | FXS-USD-CNY-6M | USD | CNY | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 7M SW | CNY7M= | FXS-USD-CNY-7M | USD | CNY | Spt-7M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 8M SW | CNY8M= | FXS-USD-CNY-8M | USD | CNY | Spt-8M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 9M SW | CNY9M= | FXS-USD-CNY-9M | USD | CNY | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 10M SW | CNY10M= | FXS-USD-CNY-10M | USD | CNY | Spt-10M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 11M SW | CNY11M= | FXS-USD-CNY-11M | USD | CNY | Spt-11M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 18M SW | CNY18M= | FXS-USD-CNY-18M | USD | CNY | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 1Y SW | CNY1Y= | FXS-USD-CNY-1Y | USD | CNY | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 2Y SW | CNY2Y= | FXS-USD-CNY-2Y | USD | CNY | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 3Y SW | CNY3Y= | FXS-USD-CNY-3Y | USD | CNY | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 4Y SW | CNY4Y= | FXS-USD-CNY-4Y | USD | CNY | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 5Y SW | CNY5Y= | FXS-USD-CNY-5Y | USD | CNY | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 6Y SW | CNY6Y= | FXS-USD-CNY-6Y | USD | CNY | Spt-6Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 7Y SW | CNY7Y= | FXS-USD-CNY-7Y | USD | CNY | Spt-7Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 8Y SW | CNY8Y= | FXS-USD-CNY-8Y | USD | CNY | Spt-8Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 9Y SW | CNY9Y= | FXS-USD-CNY-9Y | USD | CNY | Spt-9Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDCNY 10Y SW | CNY10Y= | FXS-USD-CNY-10Y | USD | CNY | Spt-10Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD ON SW | HKDON= | FXS-USD-HKD-ON | USD | HKD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD TN SW | HKDTN= | FXS-USD-HKD-TN | USD | HKD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 1W SW | HKD1W= | FXS-USD-HKD-SW | USD | HKD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 1M SW | HKD1M= | FXS-USD-HKD-1M | USD | HKD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 2M SW | HKD2M= | FXS-USD-HKD-2M | USD | HKD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 3M SW | HKD3M= | FXS-USD-HKD-3M | USD | HKD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 6M SW | HKD6M= | FXS-USD-HKD-6M | USD | HKD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 9M SW | HKD9M= | FXS-USD-HKD-9M | USD | HKD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 1Y SW | HKD1Y= | FXS-USD-HKD-1Y | USD | HKD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 2Y SW | HKD2Y= | FXS-USD-HKD-2Y | USD | HKD | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 3Y SW | HKD3Y= | FXS-USD-HKD-3Y | USD | HKD | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDHKD 5Y SW | HKD5Y= | FXS-USD-HKD-5Y | USD | HKD | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS ON SW | ILSON= | FXS-USD-ILS-ON | USD | ILS | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS TN SW | ILSTN= | FXS-USD-ILS-TN | USD | ILS | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 1W SW | ILS1W= | FXS-USD-ILS-SW | USD | ILS | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 1M SW | ILS1M= | FXS-USD-ILS-1M | USD | ILS | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 2M SW | ILS2M= | FXS-USD-ILS-2M | USD | ILS | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 3M SW | ILS3M= | FXS-USD-ILS-3M | USD | ILS | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 6M SW | ILS6M= | FXS-USD-ILS-6M | USD | ILS | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 9M SW | ILS9M= | FXS-USD-ILS-9M | USD | ILS | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 1Y SW | ILS1Y= | FXS-USD-ILS-1Y | USD | ILS | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDILS 2Y SW | ILS2Y= | FXS-USD-ILS-2Y | USD | ILS | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR ON SW | INRON= | FXS-USD-INR-ON | USD | INR | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR TN SW | INRTN= | FXS-USD-INR-TN | USD | INR | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR 1W SW | INR1W= | FXS-USD-INR-SW | USD | INR | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR 1M SW | INR1M= | FXS-USD-INR-1M | USD | INR | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR 2M SW | INR2M= | FXS-USD-INR-2M | USD | INR | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR 3M SW | INR3M= | FXS-USD-INR-3M | USD | INR | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR 6M SW | INR6M= | FXS-USD-INR-6M | USD | INR | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR 9M SW | INR9M= | FXS-USD-INR-9M | USD | INR | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDINR 1Y SW | INR1Y= | FXS-USD-INR-1Y | USD | INR | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDJPY ON SW | JPYON= | FXS-USD-JPY-ON | USD | JPY | ON | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY TN SW | JPYTN= | FXS-USD-JPY-TN | USD | JPY | TN | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 1W SW | JPY1W= | FXS-USD-JPY-SW | USD | JPY | Spt-1W | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 2W SW | JPY2W= | FXS-USD-JPY-2W | USD | JPY | Spt-2W | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 3W SW | JPY3W= | FXS-USD-JPY-3W | USD | JPY | Spt-3W | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 1M SW | JPY1M= | FXS-USD-JPY-1M | USD | JPY | Spt-1M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 2M SW | JPY2M= | FXS-USD-JPY-2M | USD | JPY | Spt-2M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 3M SW | JPY3M= | FXS-USD-JPY-3M | USD | JPY | Spt-3M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 4M SW | JPY4M= | FXS-USD-JPY-4M | USD | JPY | Spt-4M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 5M SW | JPY5M= | FXS-USD-JPY-5M | USD | JPY | Spt-5M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 6M SW | JPY6M= | FXS-USD-JPY-6M | USD | JPY | Spt-6M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 7M SW | JPY7M= | FXS-USD-JPY-7M | USD | JPY | Spt-7M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 8M SW | JPY8M= | FXS-USD-JPY-8M | USD | JPY | Spt-8M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 9M SW | JPY9M= | FXS-USD-JPY-9M | USD | JPY | Spt-9M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 10M SW | JPY10M= | FXS-USD-JPY-10M | USD | JPY | Spt-10M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 11M SW | JPY11M= | FXS-USD-JPY-11M | USD | JPY | Spt-11M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 15M SW | JPY15M= | FXS-USD-JPY-15M | USD | JPY | Spt-15M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 18M SW | JPY18M= | FXS-USD-JPY-18M | USD | JPY | Spt-18M | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 1Y SW | JPY1Y= | FXS-USD-JPY-1Y | USD | JPY | Spt-1Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 2Y SW | JPY2Y= | FXS-USD-JPY-2Y | USD | JPY | Spt-2Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 3Y SW | JPY3Y= | FXS-USD-JPY-3Y | USD | JPY | Spt-3Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 4Y SW | JPY4Y= | FXS-USD-JPY-4Y | USD | JPY | Spt-4Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 5Y SW | JPY5Y= | FXS-USD-JPY-5Y | USD | JPY | Spt-5Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 6Y SW | JPY6Y= | FXS-USD-JPY-6Y | USD | JPY | Spt-6Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 7Y SW | JPY7Y= | FXS-USD-JPY-7Y | USD | JPY | Spt-7Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 8Y SW | JPY8Y= | FXS-USD-JPY-8Y | USD | JPY | Spt-8Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 9Y SW | JPY9Y= | FXS-USD-JPY-9Y | USD | JPY | Spt-9Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDJPY 10Y SW | JPY10Y= | FXS-USD-JPY-10Y | USD | JPY | Spt-10Y | Swap Points | Amount | 1.0 | 2.0 | 4.0 |
| Fx Swap | USDKWD ON SW | KWDON= | FXS-USD-KWD-ON | USD | KWD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD TN SW | KWDTN= | FXS-USD-KWD-TN | USD | KWD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 1W SW | KWD1W= | FXS-USD-KWD-SW | USD | KWD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 1M SW | KWD1M= | FXS-USD-KWD-1M | USD | KWD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 2M SW | KWD2M= | FXS-USD-KWD-2M | USD | KWD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 3M SW | KWD3M= | FXS-USD-KWD-3M | USD | KWD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 6M SW | KWD6M= | FXS-USD-KWD-6M | USD | KWD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 9M SW | KWD9M= | FXS-USD-KWD-9M | USD | KWD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 1Y SW | KWD1Y= | FXS-USD-KWD-1Y | USD | KWD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 2Y SW | KWD2Y= | FXS-USD-KWD-2Y | USD | KWD | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 3Y SW | KWD3Y= | FXS-USD-KWD-3Y | USD | KWD | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 4Y SW | KWD4Y= | FXS-USD-KWD-4Y | USD | KWD | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKWD 5Y SW | KWD5Y= | FXS-USD-KWD-5Y | USD | KWD | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKZT 1W SW | KZT1W= | FXS-USD-KZT-SW | USD | KZT | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKZT 1M SW | KZT1M= | FXS-USD-KZT-1M | USD | KZT | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKZT 2M SW | KZT2M= | FXS-USD-KZT-2M | USD | KZT | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKZT 3M SW | KZT3M= | FXS-USD-KZT-3M | USD | KZT | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKZT 6M SW | KZT6M= | FXS-USD-KZT-6M | USD | KZT | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKZT 9M SW | KZT9M= | FXS-USD-KZT-9M | USD | KZT | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDKZT 1Y SW | KZT1Y= | FXS-USD-KZT-1Y | USD | KZT | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN ON SW | MXNON= | FXS-USD-MXN-ON | USD | MXN | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN TN SW | MXNTN= | FXS-USD-MXN-TN | USD | MXN | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 1W SW | MXN1W= | FXS-USD-MXN-SW | USD | MXN | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 1M SW | MXN1M= | FXS-USD-MXN-1M | USD | MXN | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 2M SW | MXN2M= | FXS-USD-MXN-2M | USD | MXN | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 3M SW | MXN3M= | FXS-USD-MXN-3M | USD | MXN | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 6M SW | MXN6M= | FXS-USD-MXN-6M | USD | MXN | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 9M SW | MXN9M= | FXS-USD-MXN-9M | USD | MXN | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 1Y SW | MXN1Y= | FXS-USD-MXN-1Y | USD | MXN | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 2Y SW | MXN2Y= | FXS-USD-MXN-2Y | USD | MXN | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 3Y SW | MXN3Y= | FXS-USD-MXN-3Y | USD | MXN | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 4Y SW | MXN4Y= | FXS-USD-MXN-4Y | USD | MXN | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDMXN 5Y SW | MXN5Y= | FXS-USD-MXN-5Y | USD | MXN | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN ON SW | PLNON= | FXS-USD-PLN-ON | USD | PLN | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN TN SW | PLNTN= | FXS-USD-PLN-TN | USD | PLN | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 1W SW | PLN1W= | FXS-USD-PLN-SW | USD | PLN | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 1M SW | PLN1M= | FXS-USD-PLN-1M | USD | PLN | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 2M SW | PLN2M= | FXS-USD-PLN-2M | USD | PLN | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 3M SW | PLN3M= | FXS-USD-PLN-3M | USD | PLN | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 6M SW | PLN6M= | FXS-USD-PLN-6M | USD | PLN | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 9M SW | PLN9M= | FXS-USD-PLN-9M | USD | PLN | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 1Y SW | PLN1Y= | FXS-USD-PLN-1Y | USD | PLN | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 2Y SW | PLN2Y= | FXS-USD-PLN-2Y | USD | PLN | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 3Y SW | PLN3Y= | FXS-USD-PLN-3Y | USD | PLN | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 4Y SW | PLN4Y= | FXS-USD-PLN-4Y | USD | PLN | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 5Y SW | PLN5Y= | FXS-USD-PLN-5Y | USD | PLN | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDPLN 10Y SW | PLN10Y= | FXS-USD-PLN-10Y | USD | PLN | Spt-10Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB ON SW | RUBON= | FXS-USD-RUB-ON | USD | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB TN SW | RUBTN= | FXS-USD-RUB-TN | USD | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 1W SW | RUB1W= | FXS-USD-RUB-SW | USD | RUB | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 2W SW | RUB2W= | FXS-USD-RUB-2W | USD | RUB | Tom-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 1M SW | RUB1M= | FXS-USD-RUB-1M | USD | RUB | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 2M SW | RUB2M= | FXS-USD-RUB-2M | USD | RUB | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 3M SW | RUB3M= | FXS-USD-RUB-3M | USD | RUB | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 6M SW | RUB6M= | FXS-USD-RUB-6M | USD | RUB | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 9M SW | RUB9M= | FXS-USD-RUB-9M | USD | RUB | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 18M SW | RUB18M= | FXS-USD-RUB-18M | USD | RUB | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 1Y SW | RUB1Y= | FXS-USD-RUB-1Y | USD | RUB | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 2Y SW | RUB2Y= | FXS-USD-RUB-2Y | USD | RUB | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 3Y SW | RUB3Y= | FXS-USD-RUB-3Y | USD | RUB | Tom-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 4Y SW | RUB4Y= | FXS-USD-RUB-4Y | USD | RUB | Tom-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDRUB 5Y SW | RUB5Y= | FXS-USD-RUB-5Y | USD | RUB | Tom-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR ON SW | SARON= | FXS-USD-SAR-ON | USD | SAR | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR TN SW | SARTN= | FXS-USD-SAR-TN | USD | SAR | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 1W SW | SAR1W= | FXS-USD-SAR-SW | USD | SAR | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 1M SW | SAR1M= | FXS-USD-SAR-1M | USD | SAR | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 2M SW | SAR2M= | FXS-USD-SAR-2M | USD | SAR | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 3M SW | SAR3M= | FXS-USD-SAR-3M | USD | SAR | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 6M SW | SAR6M= | FXS-USD-SAR-6M | USD | SAR | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 9M SW | SAR9M= | FXS-USD-SAR-9M | USD | SAR | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 1Y SW | SAR1Y= | FXS-USD-SAR-1Y | USD | SAR | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 2Y SW | SAR2Y= | FXS-USD-SAR-2Y | USD | SAR | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 3Y SW | SAR3Y= | FXS-USD-SAR-3Y | USD | SAR | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 4Y SW | SAR4Y= | FXS-USD-SAR-4Y | USD | SAR | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSAR 5Y SW | SAR5Y= | FXS-USD-SAR-5Y | USD | SAR | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD ON SW | SGDON= | FXS-USD-SGD-ON | USD | SGD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD TN SW | SGDTN= | FXS-USD-SGD-TN | USD | SGD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 1W SW | SGD1W= | FXS-USD-SGD-SW | USD | SGD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 1M SW | SGD1M= | FXS-USD-SGD-1M | USD | SGD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 2M SW | SGD2M= | FXS-USD-SGD-2M | USD | SGD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 3M SW | SGD3M= | FXS-USD-SGD-3M | USD | SGD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 6M SW | SGD6M= | FXS-USD-SGD-6M | USD | SGD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 9M SW | SGD9M= | FXS-USD-SGD-9M | USD | SGD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 1Y SW | SGD1Y= | FXS-USD-SGD-1Y | USD | SGD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 2Y SW | SGD2Y= | FXS-USD-SGD-2Y | USD | SGD | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDSGD 3Y SW | SGD3Y= | FXS-USD-SGD-3Y | USD | SGD | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY ON SW | TRYON= | FXS-USD-TRY-ON | USD | TRY | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY TN SW | TRYTN= | FXS-USD-TRY-TN | USD | TRY | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 1W SW | TRY1W= | FXS-USD-TRY-SW | USD | TRY | Tom-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 1M SW | TRY1M= | FXS-USD-TRY-1M | USD | TRY | Tom-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 2M SW | TRY2M= | FXS-USD-TRY-2M | USD | TRY | Tom-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 3M SW | TRY3M= | FXS-USD-TRY-3M | USD | TRY | Tom-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 4M SW | TRY4M= | FXS-USD-TRY-4M | USD | TRY | Tom-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 5M SW | TRY5M= | FXS-USD-TRY-5M | USD | TRY | Tom-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 6M SW | TRY6M= | FXS-USD-TRY-6M | USD | TRY | Tom-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 7M SW | TRY7M= | FXS-USD-TRY-7M | USD | TRY | Tom-7M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 8M SW | TRY8M= | FXS-USD-TRY-8M | USD | TRY | Tom-8M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 9M SW | TRY9M= | FXS-USD-TRY-9M | USD | TRY | Tom-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 10M SW | TRY10M= | FXS-USD-TRY-10M | USD | TRY | Tom-10M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 11M SW | TRY11M= | FXS-USD-TRY-11M | USD | TRY | Tom-11M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 18M SW | TRY18M= | FXS-USD-TRY-18M | USD | TRY | Tom-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 1Y SW | TRY1Y= | FXS-USD-TRY-1Y | USD | TRY | Tom-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 2Y SW | TRY2Y= | FXS-USD-TRY-2Y | USD | TRY | Tom-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 3Y SW | TRY3Y= | FXS-USD-TRY-3Y | USD | TRY | Tom-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 4Y SW | TRY4Y= | FXS-USD-TRY-4Y | USD | TRY | Tom-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTRY 5Y SW | TRY5Y= | FXS-USD-TRY-5Y | USD | TRY | Tom-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD ON SW | TWDON= | FXS-USD-TWD-ON | USD | TWD | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD TN SW | TWDTN= | FXS-USD-TWD-TN | USD | TWD | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD 1W SW | TWD1W= | FXS-USD-TWD-SW | USD | TWD | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD 1M SW | TWD1M= | FXS-USD-TWD-1M | USD | TWD | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD 2M SW | TWD2M= | FXS-USD-TWD-2M | USD | TWD | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD 3M SW | TWD3M= | FXS-USD-TWD-3M | USD | TWD | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD 6M SW | TWD6M= | FXS-USD-TWD-6M | USD | TWD | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD 9M SW | TWD9M= | FXS-USD-TWD-9M | USD | TWD | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDTWD 1Y SW | TWD1Y= | FXS-USD-TWD-1Y | USD | TWD | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND ON SW | VNDON= | FXS-USD-VND-ON | USD | VND | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 1W SW | VND1W= | FXS-USD-VND-SW | USD | VND | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 2W SW | VND2W= | FXS-USD-VND-2W | USD | VND | Spt-2W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 1M SW | VND1M= | FXS-USD-VND-1M | USD | VND | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 2M SW | VND2M= | FXS-USD-VND-2M | USD | VND | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 3M SW | VND3M= | FXS-USD-VND-3M | USD | VND | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 6M SW | VND6M= | FXS-USD-VND-6M | USD | VND | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 9M SW | VND9M= | FXS-USD-VND-9M | USD | VND | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDVND 1Y SW | VND1Y= | FXS-USD-VND-1Y | USD | VND | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR ON SW | ZARON= | FXS-USD-ZAR-ON | USD | ZAR | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR TN SW | ZARTN= | FXS-USD-ZAR-TN | USD | ZAR | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 1W SW | ZARSW= | FXS-USD-ZAR-1W | USD | ZAR | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 1M SW | ZAR1M= | FXS-USD-ZAR-1M | USD | ZAR | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 2M SW | ZAR2M= | FXS-USD-ZAR-2M | USD | ZAR | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 3M SW | ZAR3M= | FXS-USD-ZAR-3M | USD | ZAR | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 4M SW | ZAR4M= | FXS-USD-ZAR-4M | USD | ZAR | Spt-4M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 5M SW | ZAR5M= | FXS-USD-ZAR-5M | USD | ZAR | Spt-5M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 6M SW | ZAR6M= | FXS-USD-ZAR-6M | USD | ZAR | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 7M SW | ZAR7M= | FXS-USD-ZAR-7M | USD | ZAR | Spt-7M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 8M SW | ZAR8M= | FXS-USD-ZAR-8M | USD | ZAR | Spt-8M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 9M SW | ZAR9M= | FXS-USD-ZAR-9M | USD | ZAR | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 10M SW | ZAR10M= | FXS-USD-ZAR-10M | USD | ZAR | Spt-10M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 11M SW | ZAR11M= | FXS-USD-ZAR-11M | USD | ZAR | Spt-11M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 18M SW | ZAR18M= | FXS-USD-ZAR-18M | USD | ZAR | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 1Y SW | ZAR1Y= | FXS-USD-ZAR-1Y | USD | ZAR | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 2Y SW | ZAR2Y= | FXS-USD-ZAR-2Y | USD | ZAR | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 3Y SW | ZAR3Y= | FXS-USD-ZAR-3Y | USD | ZAR | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 4Y SW | ZAR4Y= | FXS-USD-ZAR-4Y | USD | ZAR | Spt-4Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | USDZAR 5Y SW | ZAR5Y= | FXS-USD-ZAR-5Y | USD | ZAR | Spt-5Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB ON SW Calculated by SoftWell | ZARRUBON= | FXS-ZAR-RUB-ON | ZAR | RUB | ON | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB TN SW Calculated by SoftWell | ZARRUBTN= | FXS-ZAR-RUB-TN | ZAR | RUB | TN | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 1W SW Calculated by SoftWell | ZARRUB1W= | FXS-ZAR-RUB-SW | ZAR | RUB | Spt-1W | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 1M SW Calculated by SoftWell | ZARRUB1M= | FXS-ZAR-RUB-1M | ZAR | RUB | Spt-1M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 2M SW Calculated by SoftWell | ZARRUB2M= | FXS-ZAR-RUB-2M | ZAR | RUB | Spt-2M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 3M SW Calculated by SoftWell | ZARRUB3M= | FXS-ZAR-RUB-3M | ZAR | RUB | Spt-3M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 6M SW Calculated by SoftWell | ZARRUB6M= | FXS-ZAR-RUB-6M | ZAR | RUB | Spt-6M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 9M SW Calculated by SoftWell | ZARRUB9M= | FXS-ZAR-RUB-9M | ZAR | RUB | Spt-9M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 18M SW Calculated by SoftWell | ZARRUB18M= | FXS-ZAR-RUB-18M | ZAR | RUB | Spt-18M | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 1Y SW Calculated by SoftWell | ZARRUB1Y= | FXS-ZAR-RUB-1Y | ZAR | RUB | Spt-1Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 2Y SW Calculated by SoftWell | ZARRUB2Y= | FXS-ZAR-RUB-2Y | ZAR | RUB | Spt-2Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |
| Fx Swap | ZARRUB 3Y SW Calculated by SoftWell | ZARRUB3Y= | FXS-ZAR-RUB-3Y | ZAR | RUB | Spt-3Y | Swap Points | Amount | 1.0 | 4.0 | 2.0 |