Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.990
AUDDKK -0.620 -3.830
AUDJPY 0.370 -0.830
AUDNOK 0.040 -4.800
AUDNZD -0.470 -0.830
AUDSEK 1.120 -6.040
AUDSGD 0.470 -1.230
AUDUSD 0.340 -0.830
CADCHF -0.040 -0.060
CADJPY -0.040 -0.060
CHFJPY -0.050 -0.040
CHFNOK -3.150 0.600
CHFSGD -0.180 -0.030
EURAUD -1.800 0.730
EURCAD -0.050 -0.180
EURCHF -0.010 -0.180
EURDKK -4.800 0.440
EURGBP -0.140 -0.050
EURHKD 0.250 -1.280
EURJPY -0.020 -0.160
EURNOK -4.450 0.300
EURNZD -1.910 0.630
EURSEK -3.510 -0.080
EURSGD -0.200 -0.190
EURUSD -0.100 -0.320
GBPAUD -2.070 0.690
GBPCAD -0.010 -0.370
GBPCHF 0.030 -0.360
GBPDKK -5.420 -0.220
GBPJPY 0.010 -0.320
GBPNOK -4.970 -0.540
GBPSEK -3.800 -1.180
GBPSGD -0.180 -0.430
GBPUSD -0.080 -0.310
NZDCAD 0.250 -0.670
NZDCHF 0.250 -0.640
NZDJPY 0.220 -0.560
NZDSGD 0.250 -0.840
NZDUSD 0.190 -0.560
SGDJPY -0.020 -0.090
USDCAD -0.020 -0.120
USDCHF -0.010 -0.120
USDDKK -3.370 0.340
USDHKD 0.230 -0.870
USDJPY -0.010 -0.110
USDMXN -44.050 19.990
USDNOK -3.120 0.240
USDSEK -2.440 -0.020
USDSGD -0.130 -0.130
USDZAR -21.880 10.820
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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