| عنوان و ابزار مالی | Calculation Date | Swap Long | Swap Short |
| AUD/CAD | 30.01.2023 | -0.4 | -0.2 |
| AUD/CHF | 30.01.2023 | 0.32 | -0.62 |
| AUD/JPY | 30.01.2023 | 0.6 | -0.98 |
| AUD/NZD | 30.01.2023 | -0.6 | -0.01 |
| AUD/USD | 30.01.2023 | -0.49 | 0.18 |
| CAD/JPY | 30.01.2023 | 0.95 | -1.5 |
| CHF/JPY | 30.01.2023 | 0.04 | -0.7 |
| EUR/AUD | 30.01.2023 | -0.85 | 0.1 |
| EUR/CAD | 30.01.2023 | -1.45 | 0.65 |
| EUR/CHF | 30.01.2023 | 0.15 | -0.65 |
| EUR/CZK | 30.01.2023 | -5.7 | 3.9 |
| EUR/DKK | 30.01.2023 | -1.8 | 0.44 |
| EUR/GBP | 30.01.2023 | -0.62 | 0.22 |
| EUR/JPY | 30.01.2023 | 0.43 | -1.23 |
| EUR/NOK | 30.01.2023 | -5.5 | 0.01 |
| EUR/NZD | 30.01.2023 | -1.4 | 0.6 |
| EUR/RUB | 30.01.2023 | -58.5 | 31.5 |
| EUR/SEK | 30.01.2023 | -4.1 | -1.5 |
| EUR/SGD | 30.01.2023 | -1.55 | 0.3 |
| EUR/USD | 30.01.2023 | -1.14 | 0.56 |
| EUR/ZAR | 30.01.2023 | -42 | 28 |
| GBP/AUD | 30.01.2023 | -0.1 | -0.5 |
| GBP/CAD | 30.01.2023 | -0.66 | 0.02 |
| GBP/CHF | 30.01.2023 | 0.67 | -1.23 |
| GBP/JPY | 30.01.2023 | 1.25 | -2.1 |
| GBP/NZD | 30.01.2023 | -0.7 | -0.1 |
| GBP/SEK | 30.01.2023 | -0.85 | -6.25 |
| GBP/USD | 30.01.2023 | -0.65 | 0.25 |
| NOK/SEK | 30.01.2023 | 0.22 | -0.85 |
| NZD/CAD | 30.01.2023 | -0.4 | -0.3 |
| NZD/CHF | 30.01.2023 | 0.35 | -0.5 |
| NZD/JPY | 30.01.2023 | 0.72 | -1.2 |
| NZD/SGD | 30.01.2023 | -0.55 | -0.34 |
| NZD/USD | 30.01.2023 | -0.26 | -0.04 |
| USD/CAD | 30.01.2023 | -0.41 | -0.26 |
| USD/CHF | 30.01.2023 | 0.81 | -1.26 |
| USD/CZK | 30.01.2023 | -4.2 | 2.4 |
| USD/DKK | 30.01.2023 | -1 | -1 |
| USD/HUF | 30.01.2023 | -0.7 | -2.7 |
| USD/JPY | 30.01.2023 | 1.5 | -2.13 |
| USD/NOK | 30.01.2023 | 2.1 | -7.3 |
| USD/SEK | 30.01.2023 | 3.3 | -9.4 |
| USD/SGD | 30.01.2023 | -0.1 | -0.8 |
| USD/RUB | 30.01.2023 | -44.2 | 23.8 |
| XAG/USD | 30.01.2023 | -1.4 | 0.9 |
| XAU/USD | 30.01.2023 | -3.9 | -1.9 |
| XPD/USD | 30.01.2023 | -3 | -0.5 |
| XPT/USD | 30.01.2023 | -3.5 | 0.7 |
| GOLD | 30.01.2023 | -3.9 | -1.9 |
| SILVER | 30.01.2023 | -1.4 | 0.9 |
| BTC (Bitcoin) | 30.01.2023 | -0.169 % | -0.169 % |
| BCH (Bitcoin Cash) | 30.01.2023 | -0.169 % | -0.169 % |
| DASH (Dash) | 30.01.2023 | -0.169 % | -0.169 % |
| ETC (Ethereum Classic) | 30.01.2023 | -0.169 % | -0.169 % |
| ETH (Ethereum) | 30.01.2023 | -0.169 % | -0.169 % |
| LTC (Litecoin) | 30.01.2023 | -0.169 % | -0.169 % |
| XMR (Monero) | 30.01.2023 | -0.169 % | -0.169 % |
| XRP (Ripple) | 30.01.2023 | -0.169 % | -0.169 % |
| ZEC (Zcash) | 30.01.2023 | -0.169 % | -0.169 % |
| CAD/CHF | 30.01.2023 | 0.32 | -0.54 |
| USD/ZAR | 30.01.2023 | -36 | 7.5 |
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