Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.380 -0.930
AUDDKK -0.910 -3.500
AUDJPY 0.410 -0.840
AUDNOK -0.440 -4.060
AUDNZD -0.400 -0.800
AUDSEK 1.400 -6.020
AUDSGD 0.540 -1.260
AUDUSD 0.370 -0.850
CADCHF -0.010 -0.110
CADJPY -0.010 -0.100
CHFJPY -0.020 -0.030
CHFNOK -3.690 1.370
CHFSGD -0.120 -0.050
EURAUD -1.700 0.510
EURCAD -0.020 -0.360
EURCHF 0.100 -0.380
EURDKK -4.880 0.020
EURGBP -0.080 -0.160
EURHKD 0.920 -2.730
EURJPY 0.110 -0.340
EURNOK -4.680 0.160
EURNZD -1.670 0.390
EURSEK -2.280 -1.730
EURSGD 0.030 -0.510
EURUSD -0.030 -0.310
GBPAUD -2.030 0.710
GBPCAD -0.090 -0.300
GBPCHF 0.050 -0.340
GBPDKK -5.940 0.540
GBPJPY 0.070 -0.300
GBPNOK -5.760 0.790
GBPSEK -3.070 -1.260
GBPSGD -0.050 -0.450
GBPUSD -0.030 -0.260
NZDCAD 0.220 -0.600
NZDCHF 0.270 -0.600
NZDJPY 0.260 -0.540
NZDSGD 0.320 -0.810
NZDUSD 0.230 -0.540
SGDJPY -0.010 -0.060
USDCAD -0.090 -0.070
USDCHF -0.010 -0.090
USDDKK -3.780 0.890
USDHKD 0.120 -0.630
USDJPY 0.010 -0.080
USDMXN -44.360 20.390
USDNOK -3.700 1.140
USDSEK -2.100 0.040
USDSGD -0.080 -0.120
USDZAR -24.470 13.300
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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