Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.410 -0.930
AUDDKK -0.690 -3.300
AUDJPY 0.400 -0.820
AUDNOK -0.520 -4.040
AUDNZD -0.340 -0.850
AUDSEK 1.380 -5.960
AUDSGD 0.510 -1.240
AUDUSD 0.360 -0.830
CADCHF -0.030 -0.070
CADJPY -0.010 -0.060
CHFJPY -0.020 -0.040
CHFNOK -3.800 1.350
CHFSGD -0.140 -0.060
EURAUD -1.660 0.380
EURCAD 0.110 -0.480
EURCHF 0.150 -0.500
EURDKK -4.210 -0.250
EURGBP -0.040 -0.230
EURHKD 1.340 -3.520
EURJPY 0.160 -0.440
EURNOK -4.490 -0.470
EURNZD -1.490 0.150
EURSEK -1.860 -2.530
EURSGD 0.080 -0.660
EURUSD 0.020 -0.410
GBPAUD -2.040 0.730
GBPCAD -0.010 -0.290
GBPCHF 0.040 -0.320
GBPDKK -5.410 0.940
GBPJPY 0.070 -0.280
GBPNOK -5.850 0.920
GBPSEK -2.990 -1.130
GBPSGD -0.080 -0.420
GBPUSD -0.040 -0.240
NZDCAD 0.230 -0.560
NZDCHF 0.240 -0.560
NZDJPY 0.230 -0.500
NZDSGD 0.270 -0.750
NZDUSD 0.190 -0.500
SGDJPY -0.010 -0.070
USDCAD -0.040 -0.090
USDCHF -0.010 -0.100
USDDKK -3.540 1.040
USDHKD 0.120 -0.710
USDJPY 0.010 -0.090
USDMXN -43.710 19.940
USDNOK -3.850 1.110
USDSEK -2.130 -0.050
USDSGD -0.100 -0.140
USDZAR -24.530 12.240
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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