Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.940
AUDDKK -0.660 -3.340
AUDJPY 0.410 -0.840
AUDNOK -0.490 -4.030
AUDNZD -0.340 -0.840
AUDSEK 1.420 -5.980
AUDSGD 0.520 -1.260
AUDUSD 0.350 -0.850
CADCHF -0.030 -0.070
CADJPY -0.010 -0.060
CHFJPY -0.020 -0.040
CHFNOK -3.780 1.350
CHFSGD -0.140 -0.060
EURAUD -1.700 0.440
EURCAD 0.070 -0.440
EURCHF 0.100 -0.460
EURDKK -4.410 -0.050
EURGBP -0.060 -0.200
EURHKD 1.050 -3.250
EURJPY 0.120 -0.410
EURNOK -4.700 -0.190
EURNZD -1.550 0.240
EURSEK -2.130 -2.240
EURSGD 0.020 -0.610
EURUSD -0.040 -0.380
GBPAUD -2.060 0.740
GBPCAD -0.010 -0.310
GBPCHF 0.030 -0.330
GBPDKK -5.500 0.920
GBPJPY 0.070 -0.290
GBPNOK -5.920 0.940
GBPSEK -3.040 -1.190
GBPSGD -0.090 -0.440
GBPUSD -0.080 -0.250
NZDCAD 0.240 -0.570
NZDCHF 0.250 -0.570
NZDJPY 0.240 -0.510
NZDSGD 0.290 -0.760
NZDUSD 0.190 -0.510
SGDJPY -0.010 -0.070
USDCAD -0.040 -0.110
USDCHF -0.020 -0.120
USDDKK -3.530 0.940
USDHKD 0.110 -0.840
USDJPY 0.010 -0.110
USDMXN -43.760 19.750
USDNOK -3.820 1.030
USDSEK -2.100 -0.180
USDSGD -0.100 -0.160
USDZAR -24.520 12.100
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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