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            SEMBOL
            HEDEF SPREAD
            SWAP LONG 
            SWAP SHORT
        
        
            EURUSD
            1.9
            -1.8
            0.10
        
        
            GBPUSD
            2.4
            0.05
            -2.3
        
        
            USDJPY
            2.0
            0.10
            -1.03
        
        
            USDTRY
            7.5
            -33.8
            14
        
        
            EURTRY
            8
            -39.6
            24.00
        
        
            AUDJPY
            2.7
            7.25
            -9.75
        
        
            USDCAD
            3.0
            -3.94
            0.09
        
        
            AUDCAD
            7.4
            -4.7
            -6.95
        
        
            AUDCHF
            7.9
            7.0
            -11.7
        
        
            AUDNZD
            22
            -2.08
            -3.1
        
        
            AUDUSD
            2.9
            7.0
            -11.00
        
        
            CADJPY
            5.2
            1.26
            -4.00
        
        
            CHFJPY
            5.2
            -1.13
            -0.42
        
        
            EURAUD
            5.2
            -13.58
            9.05
        
        
            EURCAD
            4
            -5.03
            2.02
        
        
            EURCHF
            3
            -0.39
            -1.20
        
        
            EURCZK
            41
            -7.98
            0.71
        
        
            EURGBP
            2.9
            -2.59
            -0.10
        
        
            EURHKD
            28
            7
            3.2
        
        
            EURJPY
            2.6
            -0.70
            -0.83
        
        
            EURNOK
            52.5
            -45.0
            19.60
        
        
            EURNZD
            21.9
            -13.83
            10.00
        
        
            EURPLN
            15.2
            -59.4
            46.5
        
        
            EURSEK
            44.5
            -47.77
            20.20
        
        
            EURSGD
            24
            -2.3
            0.5
        
        
            EURZAR
            100
            -167.4
            130.3
        
        
            GBPAUD
            7.7
            -15.29
            8.50
        
        
            GBPCAD
            8.2
            -3.97
            0.96
        
        
            GBPCHF
            8.1
            1.0
            -4.53
        
        
            GBPJPY
            7.5
            0.0419
            -3.08
        
        
            GBPNZD
            22.6
            -15.76
            7.20
        
        
            GBPSEK
            74
            -41
            31.1
        
        
            NOKSEK
            24
            -1.96
            1.49
        
        
            NZDJPY
            8.2
            3.00
            -6.80
        
        
            NZDUSD
            7.1
            4.0
            -7.0
        
        
            USDCHF
            2.7
            0.09
            -2.00
        
        
            USDCZK
            36.6
            -0.19
            0.09
        
        
            USDDKK
            14.7
            7.1
            -14.3
        
        
            USDHKD
            7.9
            0.8
            -3.3
        
        
            USDMXN
            82
            -115.7
            59.8
        
        
            USDNOK
            31
            -30.75
            2.89
        
        
            USDPLN
            71
            -45.1
            35.2
        
        
            USDSEK
            40.9
            -31
            22.8
        
        
            USDSGD
            11
            -0.8
            0.5
        
        
            USDZAR
            90
            -120.0
            99.20

SEMBOL	HEDEF SPREAD	SWAP LONG	SWAP SHORT
EURUSD	1.9	-1.8	0.10
GBPUSD	2.4	0.05	-2.3
USDJPY	2.0	0.10	-1.03
USDTRY	7.5	-33.8	14
EURTRY	8	-39.6	24.00
AUDJPY	2.7	7.25	-9.75
USDCAD	3.0	-3.94	0.09
AUDCAD	7.4	-4.7	-6.95
AUDCHF	7.9	7.0	-11.7
AUDNZD	22	-2.08	-3.1
AUDUSD	2.9	7.0	-11.00
CADJPY	5.2	1.26	-4.00
CHFJPY	5.2	-1.13	-0.42
EURAUD	5.2	-13.58	9.05
EURCAD	4	-5.03	2.02
EURCHF	3	-0.39	-1.20
EURCZK	41	-7.98	0.71
EURGBP	2.9	-2.59	-0.10
EURHKD	28	7	3.2
EURJPY	2.6	-0.70	-0.83
EURNOK	52.5	-45.0	19.60
EURNZD	21.9	-13.83	10.00
EURPLN	15.2	-59.4	46.5
EURSEK	44.5	-47.77	20.20
EURSGD	24	-2.3	0.5
EURZAR	100	-167.4	130.3
GBPAUD	7.7	-15.29	8.50
GBPCAD	8.2	-3.97	0.96
GBPCHF	8.1	1.0	-4.53
GBPJPY	7.5	0.0419	-3.08
GBPNZD	22.6	-15.76	7.20
GBPSEK	74	-41	31.1
NOKSEK	24	-1.96	1.49
NZDJPY	8.2	3.00	-6.80
NZDUSD	7.1	4.0	-7.0
USDCHF	2.7	0.09	-2.00
USDCZK	36.6	-0.19	0.09
USDDKK	14.7	7.1	-14.3
USDHKD	7.9	0.8	-3.3
USDMXN	82	-115.7	59.8
USDNOK	31	-30.75	2.89
USDPLN	71	-45.1	35.2
USDSEK	40.9	-31	22.8
USDSGD	11	-0.8	0.5
USDZAR	90	-120.0	99.20