IB/MIB Application

Trading Instruments & Swap List

      SWAP
TRADING INSTRUMENTS CONTRACT SIZE SPREAD BUY SELL
AUD/CAD 10,000 5.00 0.25 -0.85
AUD/CHF 10,000 8.00 0.30 -0.95
AUD/JPY 10,000 5.00 0.30 -0.95
AUD/NZD 10,000 20.00 -0.20 -0.25
AUD/USD 10,000 3.00 0.30 -0.80
CAD/JPY 10,000 6.00 0.05 -0.20
CHF/JPY 10,000 4.00 -0.25 -0.20
EUR/AUD 10,000 7.00 -1.30 0.55
EUR/CAD 10,000 24.00 -0.05 -0.30
EUR/CHF 10,000 4.00 0.10 -0.55
EUR/GBP 10,000 3.00 -0.10 -0.30
EUR/JPY 10,000 3.00 0.05 -0.50
EUR/NZD 10,000 24.00 -1.25 0.40
EUR/USD 10,000 2.00 0.05 -0.30
GBP/AUD 10,000 15.00 -1.60 0.55
GBP/CAD 10,000 23.00 -0.05 -0.20
GBP/CHF 10,000 7.00 0.05 -0.45
GBP/JPY 10,000 7.00 -0.10 -0.45
GBP/NZD 10,00 23.00 -1.55 0.55
GBP/USD 10,000 3.00 -0.05 -0.15
NZD/CHF 10,000 8.00 0.10 -0.85
NZD/JPY 10,000 8.00 0.20 -0.75
NZD/USD 10,000 4.00 0.25 -0.65
USD/CAD 10,000 4.00 -0.20 -0.15
USD/CHF 10,000 3.00 0.05 -0.25
USD/JPY 10,000 2.00 -0.05 -0.25
GOLD 100 100.00 -20.50 1.05
SILVER 1,000 6.00 -10.50 1.00