| عنوان و ابزار مالی | Calculation Date | Swap Long | Swap Short |
| AUD/CAD | 03.10.2022 | -0.35 | 0.13 |
| AUD/CHF | 03.10.2022 | 0.31 | -0.46 |
| AUD/JPY | 03.10.2022 | 0.66 | -0.8 |
| AUD/NZD | 03.10.2022 | -0.31 | 0.16 |
| AUD/USD | 03.10.2022 | -0.22 | -0.05 |
| CAD/JPY | 03.10.2022 | 0.92 | -1.06 |
| CHF/JPY | 03.10.2022 | 0.02 | -0.29 |
| EUR/AUD | 03.10.2022 | -0.95 | 0.44 |
| EUR/CAD | 03.10.2022 | -1.13 | 0.77 |
| EUR/CHF | 03.10.2022 | -0.3 | -0.45 |
| EUR/CZK | 03.10.2022 | -5.7 | 3.9 |
| EUR/DKK | 03.10.2022 | -1.8 | 0.44 |
| EUR/GBP | 03.10.2022 | -0.5 | 0.25 |
| EUR/JPY | 03.10.2022 | 0.22 | -0.41 |
| EUR/NOK | 03.10.2022 | -5.3 | 2.6 |
| EUR/NZD | 03.10.2022 | -1.28 | 0.73 |
| EUR/RUB | 03.10.2022 | -58.5 | 31.5 |
| EUR/SEK | 03.10.2022 | -2.9 | 1.1 |
| EUR/SGD | 03.10.2022 | -1.55 | 0.3 |
| EUR/USD | 03.10.2022 | -0.76 | 0.61 |
| EUR/ZAR | 03.10.2022 | -42 | 28 |
| GBP/AUD | 03.10.2022 | -0.32 | 0.02 |
| GBP/CAD | 03.10.2022 | -0.56 | 0.26 |
| GBP/CHF | 03.10.2022 | 0.29 | -1.03 |
| GBP/JPY | 03.10.2022 | 0.77 | -1.17 |
| GBP/NZD | 03.10.2022 | -0.75 | 0.31 |
| GBP/SEK | 03.10.2022 | -0.85 | -6.25 |
| GBP/USD | 03.10.2022 | -0.42 | 0.18 |
| NOK/SEK | 03.10.2022 | 0.22 | -0.85 |
| NZD/CAD | 03.10.2022 | -0.15 | -0.25 |
| NZD/CHF | 03.10.2022 | 0.35 | -0.53 |
| NZD/JPY | 03.10.2022 | 0.36 | -0.72 |
| NZD/SGD | 03.10.2022 | -0.55 | -0.34 |
| NZD/USD | 03.10.2022 | -0.13 | -0.17 |
| USD/CAD | 03.10.2022 | -0.25 | 0.16 |
| USD/CHF | 03.10.2022 | 0.43 | -1 |
| USD/CZK | 03.10.2022 | -4.2 | 2.4 |
| USD/DKK | 03.10.2022 | -1 | -1 |
| USD/HUF | 03.10.2022 | -0.7 | -2.7 |
| USD/JPY | 03.10.2022 | 0.94 | -1.09 |
| USD/NOK | 03.10.2022 | 2.4 | -4.1 |
| USD/SEK | 03.10.2022 | 3.8 | -5.95 |
| USD/SGD | 03.10.2022 | -0.45 | -0.86 |
| USD/RUB | 03.10.2022 | -44.2 | 23.8 |
| XAG/USD | 03.10.2022 | -1.2 | 0.3 |
| XAU/USD | 03.10.2022 | -4.9 | -1.9 |
| XPD/USD | 03.10.2022 | -3 | -0.5 |
| XPT/USD | 03.10.2022 | -3.5 | 0.7 |
| GOLD | 03.10.2022 | -4.9 | -1.9 |
| SILVER | 03.10.2022 | -1.2 | 0.3 |
| BTC (Bitcoin) | 03.10.2022 | -0.169 % | -0.169 % |
| BCH (Bitcoin Cash) | 03.10.2022 | -0.169 % | -0.169 % |
| DASH (Dash) | 03.10.2022 | -0.169 % | -0.169 % |
| ETC (Ethereum Classic) | 03.10.2022 | -0.169 % | -0.169 % |
| ETH (Ethereum) | 03.10.2022 | -0.169 % | -0.169 % |
| LTC (Litecoin) | 03.10.2022 | -0.169 % | -0.169 % |
| XMR (Monero) | 03.10.2022 | -0.169 % | -0.169 % |
| XRP (Ripple) | 03.10.2022 | -0.169 % | -0.169 % |
| ZEC (Zcash) | 03.10.2022 | -0.169 % | -0.169 % |
| CAD/CHF | 03.10.2022 | 0.33 | -0.56 |
| USD/ZAR | 03.10.2022 | -36 | 7.5 |
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