Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.970
AUDDKK 0.460 -3.880
AUDJPY 0.420 -0.850
AUDNOK -0.040 -4.620
AUDNZD -0.470 -0.740
AUDSEK 0.950 -5.700
AUDSGD 0.510 -1.280
AUDUSD 0.390 -0.880
CADCHF -0.010 -0.090
CADJPY -0.010 -0.070
CHFJPY -0.030 -0.020
CHFNOK -3.230 0.840
CHFSGD -0.190 0.010
EURAUD -1.740 0.770
EURCAD -0.080 -0.130
EURCHF 0.020 -0.160
EURDKK -3.140 0.700
EURGBP -0.130 -0.020
EURHKD 0.260 -1.080
EURJPY 0.010 -0.130
EURNOK -4.570 0.590
EURNZD -1.870 0.770
EURSEK -3.770 0.380
EURSGD -0.220 -0.150
EURUSD -0.090 -0.100
GBPAUD -1.910 0.730
GBPCAD -0.020 -0.290
GBPCHF 0.100 -0.320
GBPDKK -3.240 0.110
GBPJPY 0.070 -0.270
GBPNOK -4.830 -0.130
GBPSEK -3.840 -0.520
GBPSGD -0.150 -0.370
GBPUSD -0.030 -0.240
NZDCAD 0.290 -0.690
NZDCHF 0.330 -0.690
NZDJPY 0.280 -0.600
NZDSGD 0.330 -0.900
NZDUSD 0.260 -0.620
SGDJPY -0.010 -0.090
USDCAD -0.060 -0.090
USDCHF 0.010 -0.100
USDDKK -2.210 0.510
USDHKD 0.160 -0.720
USDJPY 0.010 -0.090
USDMXN -44.940 20.520
USDNOK -3.210 0.440
USDSEK -2.650 0.290
USDSGD -0.150 -0.100
USDZAR -19.530 9.360
Instrument Swap Long Swap Short
XAGUSD -2.07% 0.12%
XAUUSD -1.98% 0.15%

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